speb/financial-data huggingface dataset:
SKE — 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): 1294200135.55
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)
SKE — 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): 660128928.2
Net income (USD): -65360294.11764705
P/B ratio: 6.542264586065425
Pays dividend: no
Net asset value (USD): 100902205.88235293
Net cash (USD): 9075735.294117644
Net cash to market cap %: 1.3748428384838118
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.437832240596597 (Safe Zone)
Piotroski F-score: 1 (Weak)
SKE — 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): 605531798.8
Net income (USD): -82560606.06060606
P/B ratio: 6.4182918409764325
Pays dividend: no
Net asset value (USD): 94344696.96969697
Net cash (USD): 16846212.121212117
Net cash to market cap %: 2.782052429714963
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8639664204165065 (Grey Zone)
Piotroski F-score: 3 (Weak)
SKE — 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): 1082015837.2
Net income (USD): -106251048.95104896
P/B ratio: 17.075724754682
Pays dividend: no
Net asset value (USD): 63365734.26573427
Net cash (USD): -60061538.461538464
Net cash to market cap %: -5.550892731566985
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.12596672565429134 (Distress Zone)
Piotroski F-score: 4 (Weak)
SKE — 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): 2944522456.05
Net income (USD): -133460583.94160584
P/B ratio: 25.351271742719522
Pays dividend: no
Net asset value (USD): 116148905.10948904
Net cash (USD): -335409489.0510949
Net cash to market cap %: -11.390963867908074
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3548254729692837 (Grey Zone)
Piotroski F-score: 4 (Weak)
SKLZ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 284749000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SKLZ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SKLZ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -17142000
Pays dividend: no
Net asset value (USD): 156808000
Net cash (USD): 51270000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SKLZ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Net income (USD): -17922000
Pays dividend: no
Net asset value (USD): 140343000
Net cash (USD): 40797000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SKLZ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Net income (USD): -17442000
Pays dividend: no
Net asset value (USD): 127176000
Net cash (USD): 29732000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SKLZ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Net income (USD): -17902000
Pays dividend: no
Net asset value (USD): 111820000
Net cash (USD): 12878000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SKLZ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 137970800
Net income (USD): -10945000
Revenue growth %: 32.91775129013107
Smoothed growth %: 32.91775129013107
Pays dividend: no
Net asset value (USD): 102213000
Net cash (USD): 266000
Net cash to market cap %: 0.19279441736947237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.906802649649241 (Distress Zone)
Piotroski F-score: 3 (Weak)
SKY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5206722268.299999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SKY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4836185891.799999
Net income (USD): 62827000
P/E ratio: 19.244058652331006
P/B ratio: 3.1644239064476256
Pays dividend: no
Net asset value (USD): 1102725000
Net cash (USD): 72583000
Net cash to market cap %: 1.5008314738907822
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.165442996425036 (Safe Zone)
Piotroski F-score: 3 (Weak)
SKY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5201781783.280001
Net income (USD): 37701000
P/E ratio: 34.49365920850906
P/B ratio: 3.368074201282279
Pays dividend: no
Net asset value (USD): 1121753000
Net cash (USD): 44368000
Net cash to market cap %: 0.8529385093125458
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.870490103075401 (Safe Zone)
Piotroski F-score: 4 (Weak)
SKY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3436930745.58
Net income (USD): 65993000
P/E ratio: 20.639623504422865
P/B ratio: 2.1884629609857384
Pays dividend: no
Net asset value (USD): 1142308000
Net cash (USD): 26553000
Net cash to market cap %: 0.7725788491417229
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.016068839630018 (Safe Zone)
Piotroski F-score: 8 (Strong)
SKY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4192276010.86
Net income (USD): 60094000
P/E ratio: 18.49955215171105
P/B ratio: 2.651224979358233
Pays dividend: no
Net asset value (USD): 1155929000
Net cash (USD): 79195000
Net cash to market cap %: 1.8890693216488386
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.145420537897103 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SKY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4638566491
Net income (USD): 56004000
EPS growth %: -10.859980581597084
Revenue growth %: 1.812458813040276
Smoothed growth %: -10.859980581597084
P/E ratio: 21.104346341086117
P/B ratio: 2.9132588533286103
Pays dividend: no
Net asset value (USD): 1169848000
Net cash (USD): 137669000
Net cash to market cap %: 2.9679212374580146
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.800829872395528 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SKY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4481019904
Net income (USD): 32105000
EPS growth %: -14.843107609877723
Revenue growth %: 4.615679941805151
Smoothed growth %: -14.843107609877723
P/E ratio: 20.31967213114754
P/B ratio: 2.5954551611793732
Pays dividend: no
Net asset value (USD): 1151971000
Net cash (USD): 79650000
Net cash to market cap %: 1.7774971257971899
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.180005572780874 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SKYW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3371917090.62
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SKYW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3971183936.5299997
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SKYW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3465118750.9700003
Net income (USD): 100551000
P/E ratio: 8.6153264288023
P/B ratio: 1.4004491593632278
Pays dividend: no
Net asset value (USD): 2474291000
Net cash (USD): -3889091000
Net cash to market cap %: -112.23543201546313
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.118007057545428 (Distress Zone)
Piotroski F-score: 4 (Weak)
SKYW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4083819134.57
Net income (USD): 120269000
P/E ratio: 18.49388250416629
P/B ratio: 1.5813923120832396
Pays dividend: no
Net asset value (USD): 2582420000
Net cash (USD): -3864642000
Net cash to market cap %: -94.63303522150038
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2392704804077133 (Distress Zone)
Piotroski F-score: 8 (Strong)
SKYW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3990617474.2200003
Net income (USD): 116358000
P/E ratio: 11.835343569924492
P/B ratio: 1.4899998671603691
Pays dividend: no
Net asset value (USD): 2678267000
Net cash (USD): -3782570000
Net cash to market cap %: -94.78658439291617
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2465314042821083 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SKYW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3982288815.21
Net income (USD): 91156000
P/E ratio: 9.297157860944964
P/B ratio: 1.4499857870954798
Pays dividend: no
Net asset value (USD): 2746433000
Net cash (USD): -3932907000
Net cash to market cap %: -98.7599639930336
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.192874161001472 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SKYW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3745318400
Net income (USD): 101692000
EPS growth %: 1.134747541048821
Revenue growth %: 6.823939986609802
Smoothed growth %: 1.134747541048821
P/E ratio: 8.804410354745926
P/B ratio: 1.332966214438257
PEG ratio: 7.758915561613125
Pays dividend: no
Net asset value (USD): 2732255000
Net cash (USD): -3986829000
Net cash to market cap %: -106.44833293746134
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1744583432018794 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SKYW — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4110788096
P/E ratio: 9.863952333664349
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SLCO.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2045903.534090909
Net income (USD): -594318.1818181818
Pays dividend: no
Net asset value (USD): -35223863.63636363
Net cash (USD): -35388636.36363636
Net cash to market cap %: -1729.7314254536052
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.958517078370136 (Distress Zone)
Piotroski F-score: 1 (Weak)
SLCO.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1915313.9468085107
Net income (USD): -85106.38297872341
Revenue growth %: -66.43575787563913
Smoothed growth %: -66.43575787563913
Pays dividend: no
Net asset value (USD): -33060638.297872342
Net cash (USD): -33601063.82978723
Net cash to market cap %: -1754.3371354746678
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.03918781484274 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SLCO.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2000438.8888888888
Net income (USD): -525555.5555555555
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): -35055555.55555555
Net cash (USD): -35405555.55555555
Net cash to market cap %: -1769.8893853848738
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.319581652838984 (Distress Zone)
Piotroski F-score: 2 (Weak)
SLHN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 13598402164.153845
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: 0 (Weak)
SLHN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11975860914.652174
Net income (USD): 1292391304.347826
P/E ratio: 9.266435695105132
P/B ratio: 1.1965456170156377
Pays dividend: no
Net asset value (USD): 8016304347.826087
Net cash (USD): -135739130434.78261
Net cash to market cap %: -1133.4394362305018
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SLHN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16951273328.500002
Net income (USD): 1322619047.6190476
EPS growth %: 2.3389002362930116
Revenue growth %: 90.01285501576822
Smoothed growth %: 2.3389002362930116
P/E ratio: 12.816444280774078
P/B ratio: 1.7157572714712621
PEG ratio: 5.479688309017925
Pays dividend: no
Net asset value (USD): 7705952380.952381
Net cash (USD): -158248809523.80954
Net cash to market cap %: -933.5511643113408
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SLHN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19946564955.8
Net income (USD): 1401111111.1111112
EPS growth %: 5.934593459345937
Revenue growth %: -2.9105563640434333
EPS 2-year CAGR %: 4.121226421936952
Smoothed growth %: 4.121226421936952
P/E ratio: 14.236247787644727
P/B ratio: 2.3411461215727702
PEG ratio: 3.4543716675857317
Pays dividend: no
Net asset value (USD): 6432222222.222222
Net cash (USD): -168681111111.1111
Net cash to market cap %: -845.6649627888062
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SLHN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Stalwart (confidence: High)
Market cap (USD): 33428474815.189873
Net income (USD): 1589873417.721519
EPS growth %: 13.47232957568335
Revenue growth %: 9.087565513225233
EPS 2-year CAGR %: 9.63870257570969
Smoothed growth %: 9.63870257570969
P/E ratio: 25.588722616790864
P/B ratio: 3.2834745778178887
PEG ratio: 2.6547891083678126
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 7040506329.113924
Net cash (USD): -198855696202.53165
Net cash to market cap %: -594.869186530077
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SLS.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2228014532.5354333
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SLS.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 790961406.117647
Net income (USD): -63757608.69565217
P/B ratio: 25.77699233539622
Pays dividend: no
Net asset value (USD): 22084782.608695652
Net cash (USD): 4853260.869565217
Net cash to market cap %: 0.6135900983319718
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 31.425501529113767 (Safe Zone)
Piotroski F-score: 2 (Weak)
SLS.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 522618109.5757575
Net income (USD): -48819047.61904762
P/B ratio: 17.265759932495722
Pays dividend: no
Net asset value (USD): 20851190.476190478
Net cash (USD): 2941666.666666664
Net cash to market cap %: 0.5628711697446923
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.044860426829433 (Distress Zone)
Piotroski F-score: 4 (Weak)
SLS.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 520963330.6853147
Net income (USD): -85574444.44444445
Pays dividend: no
Net asset value (USD): -19112222.22222222
Net cash (USD): -38605555.55555556
Net cash to market cap %: -7.410417064243443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -6.486194428125782 (Distress Zone)
Piotroski F-score: 2 (Weak)
SLS.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1341159567.8832116
Net income (USD): -53451898.73417721
Pays dividend: no
Net asset value (USD): -71940506.32911392
Net cash (USD): -103543037.97468354
Net cash to market cap %: -7.720411534483426
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -4.278685674562984 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SMCI — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Medium)
Market cap (USD): 2276993055.04
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: 0 (Weak)
SMCI — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2606898298.81
Net income (USD): 285163000
P/E ratio: 9.141783116358013
P/B ratio: 1.8284438254543056
Pays dividend: no
Net asset value (USD): 1425575000
Net cash (USD): -1511933000
Net cash to market cap %: -57.99739102557891
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7575535808249434 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMCI — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 16120075832.84
Net income (USD): 639998000
EPS growth %: 124.43234220428316
Revenue growth %: 37.0928844889214
Smoothed growth %: 124.43234220428316
P/E ratio: 25.187697200366255
P/B ratio: 8.173776009593494
PEG ratio: 0.20242082367151049
Pays dividend: no
Net asset value (USD): 1972005000
Net cash (USD): -1262100000
Net cash to market cap %: -7.829367635038265
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.438225147378052 (Safe Zone)
Piotroski F-score: 9 (Strong)
SMCI — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 52998307102.11
Net income (USD): 1152666000
EPS growth %: 80.10462532695415
Revenue growth %: 110.42028322665797
EPS 2-year CAGR %: 101.05049839270026
Smoothed growth %: 101.05049839270026
P/E ratio: 45.97889336729808
P/B ratio: 9.78303256046938
PEG ratio: 0.45500907069865104
Pays dividend: no
Net asset value (USD): 5417206000
Net cash (USD): -2738956000
Net cash to market cap %: -5.168006583159248
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.317563949753355 (Safe Zone)
Piotroski F-score: 3 (Weak)
SMCI — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 31703247053.27
Net income (USD): 1048854000
EPS growth %: -9.006251594130477
Revenue growth %: 46.58532304249225
EPS 2-year CAGR %: 28.017166675935545
Smoothed growth %: 28.017166675935545
P/E ratio: 30.2265587519998
P/B ratio: 5.030767378968881
PEG ratio: 1.0788585120551089
Pays dividend: no
Net asset value (USD): 6301693000
Net cash (USD): -2546647000
Net cash to market cap %: -8.032763949134127
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.522736406755629 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SMN.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27212152.542857144
Pays dividend: no
Net cash (USD): 203701.42857142858
Net cash to market cap %: 0.7485678622836388
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SMN.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24251571.131944448
Net income (USD): -736756.25
P/B ratio: 9.151521887020095
Pays dividend: no
Net asset value (USD): 2650004.166666667
Net cash (USD): 906949.3055555556
Net cash to market cap %: 3.739754841536479
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 67.98637890212282 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMN.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20704898.673913043
Net income (USD): -525636.231884058
P/B ratio: 2.64422009798124
Pays dividend: no
Net asset value (USD): 7830247.826086957
Net cash (USD): 5298419.5652173925
Net cash to market cap %: 25.590173845637267
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1129891784541863 (Grey Zone)
Piotroski F-score: 3 (Weak)
SMN.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30125375.686131384
Net income (USD): -2595884.6715328465
P/B ratio: 5.533850942370363
Pays dividend: no
Net asset value (USD): 5443835.766423358
Net cash (USD): 2723697.08029197
Net cash to market cap %: 9.04120535680443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.137769584767235 (Distress Zone)
Piotroski F-score: 1 (Weak)
SMN.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29479831.921428572
Net income (USD): -2435573.5714285714
P/B ratio: 8.811970933909414
Pays dividend: no
Net asset value (USD): 3345430
Net cash (USD): 876495
Net cash to market cap %: 2.973202161857935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 61.58573671758456 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMN.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28966706.569343064
Net income (USD): -1244899.2700729927
P/B ratio: 4.154493353352801
Pays dividend: no
Net asset value (USD): 8924646.715328466
Net cash (USD): 6102559.854014598
Net cash to market cap %: 21.067496366581235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.766858720527419 (Safe Zone)
Piotroski F-score: 3 (Weak)
SMPL — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 3150275793.3399997
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: 0 (Weak)
SMPL — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2701878873.85
Net income (USD): 108574000
P/E ratio: 24.885137084845358
P/B ratio: 1.8780471839498312
Pays dividend: no
Net asset value (USD): -227728000
Net cash (USD): -588091000
Net cash to market cap %: -21.76600164025891
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.636524692827038 (Safe Zone)
Piotroski F-score: 4 (Weak)
SMPL — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3190958748.56
Net income (USD): 133575000
EPS growth %: 23.02669147309669
Revenue growth %: 6.331427476173933
Smoothed growth %: 23.02669147309669
P/E ratio: 23.88889199745461
P/B ratio: 2.0310360763771094
PEG ratio: 1.0374435261516086
Pays dividend: no
Net asset value (USD): -80154000
Net cash (USD): -438270000
Net cash to market cap %: -13.734743521763807
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.94860548688387 (Safe Zone)
Piotroski F-score: 8 (Strong)
SMPL — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2793857729.13
Net income (USD): 139309000
EPS growth %: 4.292719446004117
Revenue growth %: 7.133740842313982
EPS 2-year CAGR %: 13.27306925378946
Smoothed growth %: 13.27306925378946
P/E ratio: 20.055112944102678
P/B ratio: 1.6172968864176034
PEG ratio: 1.5109627291650682
Pays dividend: no
Net asset value (USD): -200667000
Net cash (USD): -576128000
Net cash to market cap %: -20.621236149322634
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6547525126022276 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMPL — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2532071756.41
Net income (USD): 103614000
EPS growth %: -25.62289586458879
Revenue growth %: 8.983483322204036
EPS 2-year CAGR %: -11.92622152535595
Smoothed growth %: -25.62289586458879
P/E ratio: 24.437544698689365
P/B ratio: 1.4013867116717482
Pays dividend: no
Net asset value (USD): -44744000
Net cash (USD): -490744000
Net cash to market cap %: -19.381125308067194
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9951806886105605 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SMSN.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SMSN.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 44160789837.01776
Pays dividend: no
Net asset value (USD): 257858210210.59146
Net cash (USD): 17101536984.431778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SMSN.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 12119748951.355413
EPS growth %: -72.55540719247725
Revenue growth %: -15.504080915007314
Smoothed growth %: -72.55540719247725
Pays dividend: no
Net asset value (USD): 258633250641.7079
Net cash (USD): 140154479.43403625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SMSN.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 23477978587.832817
EPS growth %: 93.71670718647316
Revenue growth %: 1.1857900312276193
EPS 2-year CAGR %: -27.08583026086856
Smoothed growth %: 93.71670718647316
Pays dividend: no
Net asset value (USD): 250750677733.93576
Net cash (USD): 212562440.7962494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
SMSN.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 31439245154.425518
EPS growth %: 33.909506036940215
Revenue growth %: 13.153354610167847
EPS 2-year CAGR %: 61.06057422734841
Smoothed growth %: 61.06057422734841
Pays dividend: no
Net asset value (USD): 274587901885.37527
Net cash (USD): -3320554833.05632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
SMSPHARMA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Low)
Market cap (USD): 391879827.3960822
P/B ratio: 5.821700078608847
Pays dividend: no
Net asset value (USD): 67019338.27042523
Net cash (USD): -65729491.161012895
Net cash to market cap %: -16.772869274176376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SMSPHARMA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Low)
Market cap (USD): 260378624.4970276
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)
SMSPHARMA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 232233864.5664605
Net income (USD): 2374888.9408463873
P/E ratio: 24.446813130101003
P/B ratio: 3.105676337511129
Pays dividend: no
Net asset value (USD): 74528255.78676642
Net cash (USD): -55125835.86626139
Net cash to market cap %: -23.737208166936192
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.331856317347386 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMSPHARMA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 274359024.4652469
Net income (USD): 2397671.425228177
P/E ratio: 57.486758347890216
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: 2 (Weak)
SMSPHARMA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 259374945.77001128
Net income (USD): 2853742.9537767754
P/E ratio: 34.01057299869726
P/B ratio: 3.1544070876874026
Pays dividend: no
Net asset value (USD): 81932333.7091319
Net cash (USD): -50175569.33483653
Net cash to market cap %: -19.3448018604416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.080935844238453 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMSPHARMA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 323822993.3385318
Net income (USD): 2614681.9650217225
P/E ratio: 31.620296712744047
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: 2 (Weak)
SMSPHARMA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 378240683.6795252
Net income (USD): 3466924.5442984314
EPS growth %: 45.982596687778305
Revenue growth %: -13.090273772442885
Smoothed growth %: 45.982596687778305
P/E ratio: 0.35406878257201385
P/B ratio: 4.447633526672312
PEG ratio: 0.007700060633290021
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 82981432.81051293
Net cash (USD): -55861318.35523527
Net cash to market cap %: -14.768722870267787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.211530520063793 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMTC — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 6623048044.799999
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)
SMTC — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3076783079.04
Net income (USD): 61380000
P/E ratio: 50.1268015483871
P/B ratio: 4.069630478800585
Pays dividend: no
Net asset value (USD): -740953000
Net cash (USD): -1578083000
Net cash to market cap %: -51.29003116113029
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.0425344895561555 (Grey Zone)
Piotroski F-score: 4 (Weak)
SMTC — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1848119173.12
Net income (USD): -1092029000
EPS growth %: -1879.1283805799935
Revenue growth %: 14.83411827375673
Smoothed growth %: 14.83411827375673
Pays dividend: no
Net asset value (USD): -884227000
Net cash (USD): -1537855000
Net cash to market cap %: -83.21189576772741
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.029670612979514 (Distress Zone)
Piotroski F-score: 4 (Weak)
SMTC — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6237402209.28
Net income (USD): -161896000
Revenue growth %: 4.665165673294519
Smoothed growth %: 4.665165673294519
P/B ratio: 11.499084131807841
Pays dividend: no
Net asset value (USD): -23776000
Net cash (USD): -712379000
Net cash to market cap %: -11.421084869917854
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.919189621837827 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SMTC — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7428805648
Net income (USD): -40376000
Revenue growth %: 15.472342615697793
Smoothed growth %: 15.472342615697793
P/B ratio: 13.513848278571922
Pays dividend: no
Net asset value (USD): 51778000
Net cash (USD): -665440000
Net cash to market cap %: -8.957563725996133
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.101947757610953 (Safe Zone)
Piotroski F-score: 8 (Strong)
SMTI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 270795283.95
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)
SMTI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 416960589.5
Net income (USD): -7937497
P/B ratio: 9.994267482183295
Pays dividend: no
Net asset value (USD): 6715769
Net cash (USD): -10356416
Net cash to market cap %: -2.4837877393685908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.658815127512472 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMTI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 376639125.90000004
Net income (USD): -4303197
Revenue growth %: 41.766598473545876
Smoothed growth %: 41.766598473545876
P/B ratio: 8.44709299137479
Pays dividend: no
Net asset value (USD): -3695565
Net cash (USD): -24135916
Net cash to market cap %: -6.408233861080123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.808283604715037 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMTI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 304243770.8
Net income (USD): -9664547
Revenue growth %: 33.363033872278066
Smoothed growth %: 33.363033872278066
P/B ratio: 7.81877230451654
Pays dividend: no
Net asset value (USD): 12320697
Net cash (USD): -33301735
Net cash to market cap %: -10.945740947278582
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.387225229861443 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMTI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 213978676.15
Net income (USD): -37562606
Revenue growth %: 18.9743819905812
Smoothed growth %: 18.9743819905812
P/B ratio: 36.085456878978235
Pays dividend: no
Net asset value (USD): -16304012
Net cash (USD): -50435438
Net cash to market cap %: -23.57031032598993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.543328472075813 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SND — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74365228.13
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)
SND — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88980359.66999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SND — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 102305920.78
Net income (USD): -24231000
P/B ratio: 0.4652193442742225
Pays dividend: no
Net asset value (USD): 215023000
Net cash (USD): -101891000
Net cash to market cap %: -99.59443131263903
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0183669414982184 (Distress Zone)
Piotroski F-score: 3 (Weak)
SND — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 79523509.85000001
Net income (USD): 21396000
P/E ratio: 0.9291866452841654
P/B ratio: 0.3306590846153846
Pays dividend: no
Net asset value (USD): 235812000
Net cash (USD): -101056000
Net cash to market cap %: -127.07688605623082
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1117047620660852 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SND — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88980359.66999999
Net income (USD): 3002000
P/E ratio: 532.8165249700598
P/B ratio: 0.3709477918315108
Pays dividend: no
Net asset value (USD): 235383000
Net cash (USD): -98119000
Net cash to market cap %: -110.27040165255832
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2414581053816316 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SND — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 168503869.52
Net income (USD): 1178000
P/E ratio: 125.28168737546468
P/B ratio: 0.7029869773922911
Pays dividend: no
Net asset value (USD): 235405000
Net cash (USD): -77766000
Net cash to market cap %: -46.150868951273445
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6523339214494754 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SND — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 200313264
Net income (USD): -3860000
Revenue growth %: 42.028432838097565
Smoothed growth %: 42.028432838097565
P/E ratio: 9.127272727272725
P/B ratio: 0.921702717934042
Pays dividend: no
Net asset value (USD): 230025000
Net cash (USD): -82092000
Net cash to market cap %: -40.98180937234391
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7954849500934196 (Distress Zone)
Piotroski F-score: 4 (Weak)
SND.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 95599215.68627451
P/B ratio: 1.9745049858551875
Dividend yield: 0.48
Pays dividend: yes
Net asset value (USD): 22826143.790849674
Net cash (USD): -18558169.934640527
Net cash to market cap %: -19.412470909324608
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SNDA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1348894861.9299998
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)
SNDA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 591828212.5
Net income (USD): -54401000
Pays dividend: no
Net asset value (USD): -58164000
Net cash (USD): -702519000
Net cash to market cap %: -118.70319548174632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.22483188937755982 (Distress Zone)
Piotroski F-score: 2 (Weak)
SNDA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 457364842.62
Net income (USD): -21107000
Revenue growth %: 7.083331585812366
Smoothed growth %: 7.083331585812366
Pays dividend: no
Net asset value (USD): -67171000
Net cash (USD): -683927000
Net cash to market cap %: -149.5364173778959
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.34526243578532256 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SNDA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1092751611.56
Net income (USD): -2059000
Revenue growth %: 19.193019011287706
Smoothed growth %: 19.193019011287706
P/B ratio: 8.431139902012976
Pays dividend: no
Net asset value (USD): 98508000
Net cash (USD): -695320000
Net cash to market cap %: -63.63019671116009
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5316017621421032 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SNDA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1543961440.77
Net income (USD): -70779000
Revenue growth %: 25.241024427751817
Smoothed growth %: 25.241024427751817
P/B ratio: 27.44576376802062
Pays dividend: no
Net asset value (USD): 31495000
Net cash (USD): -777582000
Net cash to market cap %: -50.36278623721371
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.720962369835667 (Distress Zone)
Piotroski F-score: 4 (Weak)
SNG.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10876470.913385827
Pays dividend: no
Net cash (USD): 349622.83464566927
Net cash to market cap %: 3.2144878373681256
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)