speb/financial-data huggingface dataset:
VMXX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12315184.525925925
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)
VMXX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9512364.3986014
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)
VMXX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17967799.419580422
Net income (USD): -109979.02097902098
P/B ratio: 40.047808651115524
Pays dividend: no
Net asset value (USD): 448658.7412587413
Net cash (USD): 365034.2657342658
Net cash to market cap %: 2.031602519652292
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.67633003052728 (Safe Zone)
Piotroski F-score: 2 (Weak)
VMXX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14341837.321167883
Net income (USD): -138397.08029197078
P/B ratio: 40.411922497074265
Pays dividend: no
Net asset value (USD): 354891.24087591236
Net cash (USD): 298528.4671532847
Net cash to market cap %: 2.0815217776363326
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.422461386449697 (Safe Zone)
Piotroski F-score: 2 (Weak)
VMXX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17397513.78417266
Net income (USD): -132696.40287769784
P/B ratio: 83.07840140716844
Pays dividend: no
Net asset value (USD): 209410.7913669065
Net cash (USD): 162110.7913669065
Net cash to market cap %: 0.9318043565189547
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6582154140490566 (Safe Zone)
Piotroski F-score: 2 (Weak)
VMXX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58470567.54014598
Net income (USD): -121210.94890510949
P/B ratio: 648.4056105260602
Pays dividend: no
Net asset value (USD): 90175.91240875912
Net cash (USD): -24278.102189781028
Net cash to market cap %: -0.041521919849865745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 68.41357592420894 (Safe Zone)
Piotroski F-score: 1 (Weak)
VMXX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84812874.8201439
Net income (USD): -124435.9712230216
Pays dividend: no
Net asset value (USD): -37117.266187050365
Net cash (USD): -121945.32374100719
Net cash to market cap %: -0.14378161806165304
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 82.75921932466281 (Safe Zone)
Piotroski F-score: 2 (Weak)
VNCE — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 115625646
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)
VNCE — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 94170665.02
Net income (USD): -38346000
P/B ratio: 4.648796219578418
Pays dividend: no
Net asset value (USD): -81822000
Net cash (USD): -282009000
Net cash to market cap %: -299.46586863340815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.972631309085008 (Distress Zone)
Piotroski F-score: 2 (Weak)
VNCE — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 42909961.96
Net income (USD): 25446000
Revenue growth %: -18.059433418568606
Smoothed growth %: -18.059433418568606
P/E ratio: 1.6863146254814116
P/B ratio: 0.9100155230844273
Pays dividend: no
Net asset value (USD): 15180000
Net cash (USD): -177639000
Net cash to market cap %: -413.98079114027723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.2724624337256305 (Distress Zone)
Piotroski F-score: 8 (Strong)
VNCE — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45350947.82
Net income (USD): -19047000
EPS growth %: -174.8526290969111
Revenue growth %: 0.19188091092218923
Smoothed growth %: -174.8526290969111
P/B ratio: 1.0860161359227951
Pays dividend: no
Net asset value (USD): 41759000
Net cash (USD): -180369000
Net cash to market cap %: -397.7182587581033
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.320844388228433 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VNCE — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 34687693.800000004
Net income (USD): 6378000
Revenue growth %: 2.2337554353011737
EPS 2-year CAGR %: -49.935198794603096
Smoothed growth %: 2.2337554353011737
P/E ratio: 5.438647507055504
P/B ratio: 0.692369137724551
Pays dividend: no
Net asset value (USD): 50100000
Net cash (USD): -174443000
Net cash to market cap %: -502.8959290455913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.143411287311669 (Distress Zone)
Piotroski F-score: 8 (Strong)
VNRX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 144532068
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)
VNRX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 144532068
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)
VNRX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 137305464.6
Net income (USD): -5423759
Pays dividend: no
Net asset value (USD): -28090820
Net cash (USD): -34946390
Net cash to market cap %: -25.451565312281097
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -39.17932389917784 (Distress Zone)
Piotroski F-score: 2 (Weak)
VNRX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 183073952.79999998
Net income (USD): -6284078
Pays dividend: no
Net asset value (USD): -32121723
Net cash (USD): -39547116
Net cash to market cap %: -21.6017163529557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -39.30918634171247 (Distress Zone)
Piotroski F-score: 3 (Weak)
VNRX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 163803010.4
Net income (USD): -5378358
Pays dividend: no
Net asset value (USD): -34936186
Net cash (USD): -42199040
Net cash to market cap %: -25.76206621413839
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -55.49511660060257 (Distress Zone)
Piotroski F-score: 3 (Weak)
VNRX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 62630562.800000004
Net income (USD): -6270832
Pays dividend: no
Net asset value (USD): -34563097
Net cash (USD): -41377010
Net cash to market cap %: -66.06520546866297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -54.38583702810959 (Distress Zone)
Piotroski F-score: 4 (Weak)
VNRX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12044339
Net income (USD): -6664774
Revenue growth %: 299.81167684721066
Smoothed growth %: 299.81167684721066
Pays dividend: no
Net asset value (USD): -32293629
Net cash (USD): -39293595
Net cash to market cap %: -326.2411909860724
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -43.045720730488625 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VNTG — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 4407184.962406015
Pays dividend: no
Net asset value (USD): 7405894.736842105
Net cash (USD): 3550776.691729324
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VNTG — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 3669988.148148148
EPS growth %: -16.727158504720645
Revenue growth %: -17.856715443310637
Smoothed growth %: -16.727158504720645
Pays dividend: no
Net asset value (USD): 5655423.703703703
Net cash (USD): 1576739.9999999981
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VNTG — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 2867824.6268656715
EPS growth %: -21.857387242169786
Revenue growth %: -6.004740362857191
EPS 2-year CAGR %: -19.333046380752727
Smoothed growth %: -21.857387242169786
Pays dividend: no
Net asset value (USD): -268806.7164179104
Net cash (USD): -4158060.447761195
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VNX.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 43301595282.71111
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)
VNX.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 40595245577.54167
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VNX.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 42360256254.82609
Net income (USD): 540217391.3043478
P/E ratio: 19.60333790464789
P/B ratio: 4.0272228742833525
Pays dividend: no
Net asset value (USD): -1518478260.8695652
Net cash (USD): -12815217391.304348
Net cash to market cap %: -30.25292697525718
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.823152696516397 (Grey Zone)
Piotroski F-score: 4 (Weak)
VNX.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 45848747946.40001
Net income (USD): 537647058.8235295
P/E ratio: 42.53665471661166
P/B ratio: 3.922245949520934
Pays dividend: no
Net asset value (USD): -1941176470.5882354
Net cash (USD): -14642352941.176472
Net cash to market cap %: -31.936211122480984
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.8084706775260744 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VNX.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 45848747946.40001
Net income (USD): 760000000
P/E ratio: 24.946751618820358
P/B ratio: 3.7375501826450557
Pays dividend: no
Net asset value (USD): -1429411764.7058823
Net cash (USD): -14467058823.529411
Net cash to market cap %: -31.553879814651182
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.868426935750825 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VNX.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 55145624149.57648
Net income (USD): 550588235.2941177
P/E ratio: 23.08843063384078
P/B ratio: 4.485100040870731
Pays dividend: no
Net asset value (USD): -2105882352.9411764
Net cash (USD): -15532941176.47059
Net cash to market cap %: -28.167132779818004
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.0802065942252383 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VNX.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 68762089636.78162
Net income (USD): 1302298850.5747128
EPS growth %: 141.06940493535933
Revenue growth %: 18.653124936649846
Smoothed growth %: 141.06940493535933
P/E ratio: 207.84607696151926
P/B ratio: 3.7254824110732674
PEG ratio: 1.4733604147317292
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -986206896.5517242
Net cash (USD): -14318390804.597702
Net cash to market cap %: -20.82308853647553
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.665259160715469 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VOLTAMP.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 250707917.22537255
Pays dividend: no
Net cash (USD): 1753896.874587894
Net cash to market cap %: 0.6995777771992887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VOLTAMP.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 321309133.48599267
Net income (USD): 24353568.818514008
P/E ratio: 13.193513274396478
P/B ratio: 2.3824835649376395
Pays dividend: no
Net asset value (USD): 134819037.7588307
Net cash (USD): -3687466.5042630937
Net cash to market cap %: -1.1476382461514583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.59742873614782 (Safe Zone)
Piotroski F-score: 3 (Weak)
VOLTAMP.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1152127090.9788868
Net income (USD): 36858220.41012112
EPS growth %: 51.34627981957559
Revenue growth %: 15.140586211505314
Smoothed growth %: 51.34627981957559
P/E ratio: 31.258348291349336
P/B ratio: 7.097736067600515
PEG ratio: 0.6087753270770008
Pays dividend: no
Net asset value (USD): 162270895.7908622
Net cash (USD): -12814905.86401247
Net cash to market cap %: -1.1122823136746558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 37.30366558305014 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VOLTAMP.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 833734987.4944568
Net income (USD): 38042225.85924713
EPS growth %: 3.2123239699355897
Revenue growth %: 16.58517158919841
EPS 2-year CAGR %: 24.983203929098252
Smoothed growth %: 24.983203929098252
P/E ratio: 21.91604115330166
P/B ratio: 4.492113121412095
PEG ratio: 0.8772310075000337
Pays dividend: no
Net asset value (USD): 185550163.6661211
Net cash (USD): -3002092.5882628
Net cash to market cap %: -0.3600775586118437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 25.76841351459917 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VOLTAMP.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 984264111.9118271
Net income (USD): 32363734.633319203
EPS growth %: -14.926811188540453
Revenue growth %: 1.058506043880107
EPS 2-year CAGR %: -6.295136066670148
Smoothed growth %: -14.926811188540453
P/E ratio: 0.3034187515254779
P/B ratio: 4.882389553209424
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 189825657.05807546
Net cash (USD): -13275116.574819839
Net cash to market cap %: -1.3487352037081137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 27.557139769272023 (Safe Zone)
Piotroski F-score: 4 (Weak)
VOLTAS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Medium)
Market cap (USD): 7229151777.130912
P/B ratio: 9.588278232251236
Pays dividend: no
Net asset value (USD): 740787147.6349738
Net cash (USD): -432382943.1438128
Net cash to market cap %: -5.9811020223926725
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VOLTAS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Medium)
Market cap (USD): 6843864297.069589
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)
VOLTAS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5583839270.911425
Net income (USD): 28176291.793313067
P/E ratio: 49.5437734662853
P/B ratio: 7.303053548518618
Pays dividend: no
Net asset value (USD): 752576572.3638064
Net cash (USD): -552672433.9490296
Net cash to market cap %: -9.897713869167644
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.446703122231533 (Safe Zone)
Piotroski F-score: 2 (Weak)
VOLTAS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5071991477.945238
Net income (USD): 16453311.49075591
P/E ratio: 113.64634916563868
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: 2 (Weak)
VOLTAS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5033253035.99098
Net income (USD): 3865839.909808343
P/E ratio: 103.7881645058652
P/B ratio: 6.982745964993173
Pays dividend: no
Net asset value (USD): 709496054.1149943
Net cash (USD): -573118376.5501691
Net cash to market cap %: -11.386639464616739
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.579943133310031 (Safe Zone)
Piotroski F-score: 3 (Weak)
VOLTAS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5001567774.263117
Net income (USD): 9463072.295867216
P/E ratio: 86.29565012147556
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)
VOLTAS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4654337758.033065
Net income (USD): 12312420.51716829
EPS growth %: -56.30219687002839
Revenue growth %: -7.131862331611151
Smoothed growth %: -56.30219687002839
P/E ratio: 1.1732599447514322
P/B ratio: 6.531742504444078
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 667670623.1454006
Net cash (USD): -694888724.0356084
Net cash to market cap %: -14.929916137613317
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.24259903449306 (Safe Zone)
Piotroski F-score: 2 (Weak)
VOR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 758602278
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VOR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1202926469.3999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VOR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 778109193.72
Net income (USD): -32486000
P/B ratio: 11.777220689279389
Pays dividend: no
Net asset value (USD): 66069000
Net cash (USD): 16792000
Net cash to market cap %: 2.1580518692653494
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 4.0506043709446535 (Safe Zone)
Piotroski F-score: 2 (Weak)
VOR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1755622414.8
Net income (USD): -1573669000
Pays dividend: no
Net asset value (USD): -1505700000
Net cash (USD): -1510506000
Net cash to market cap %: -86.0382043010129
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -17.002059855088998 (Distress Zone)
Piotroski F-score: 3 (Weak)
VOR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2639935927.44
Net income (USD): -812684000
Pays dividend: no
Net asset value (USD): -2225487000
Net cash (USD): -2231262000
Net cash to market cap %: -84.51955128182601
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: -21.66578411427643 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 708751271.16
Net income (USD): 1722858000
P/E ratio: 0.10284528254214799
Pays dividend: no
Net asset value (USD): -164312000
Net cash (USD): -173230000
Net cash to market cap %: -24.4415787384025
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.9375081509713656 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VOR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1043619968
Net income (USD): -219585000
Pays dividend: no
Net asset value (USD): -150424000
Net cash (USD): -165645000
Net cash to market cap %: -15.872157018751102
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.9203456504639547 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOXR.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 202622171.57037038
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)
VOXR.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 159485859.62237763
Pays dividend: no
Net cash (USD): 8754000
Net cash to market cap %: 5.4888878680074
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VOXR.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 198032290.95104897
Net income (USD): -359140
P/B ratio: 4.642922543993168
Pays dividend: no
Net asset value (USD): 41709762
Net cash (USD): 791496
Net cash to market cap %: 0.3996802724438751
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.625386338747509 (Safe Zone)
Piotroski F-score: 3 (Weak)
VOXR.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 214752157.24087587
Net income (USD): -387957
P/B ratio: 5.073444721692539
Pays dividend: no
Net asset value (USD): 41431807
Net cash (USD): -10085933
Net cash to market cap %: -4.696545603817686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.853495531725772 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VOXR.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 289982168.41726625
Net income (USD): 161673
P/E ratio: 448.4084671176792
P/B ratio: 2.866165959684346
Pays dividend: no
Net asset value (USD): 100323266
Net cash (USD): -10089579
Net cash to market cap %: -3.4793791132293777
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.606919285330314 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VOXR.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 330929553.78102183
Net income (USD): 6471424
P/E ratio: 56.22316577999012
P/B ratio: 3.091470524643815
Pays dividend: no
Net asset value (USD): 106242000
Net cash (USD): -8265000
Net cash to market cap %: -2.4975103932449025
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.995835754408041 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VOXR.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 426501792
Net income (USD): 24482986
Revenue growth %: 498.33739647204646
Smoothed growth %: 498.33739647204646
P/E ratio: 8.279091012903963
P/B ratio: 2.6909503680679037
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 132793216
Net cash (USD): 6634528
Net cash to market cap %: 1.5555686106003512
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.986584404186544 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VPG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 455763554.55999994
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)
VPG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 474549067.45
Net income (USD): 36553000
P/E ratio: 12.982493022460536
P/B ratio: 1.548172945008841
Pays dividend: no
Net asset value (USD): 212786000
Net cash (USD): -81658000
Net cash to market cap %: -17.207493513535088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.676308349855734 (Safe Zone)
Piotroski F-score: 3 (Weak)
VPG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 418315309.91
Net income (USD): 26010000
EPS growth %: -28.843049818072387
Revenue growth %: -2.0773346571791054
Smoothed growth %: -28.843049818072387
P/E ratio: 16.082864663975393
P/B ratio: 1.2679103126771236
Pays dividend: no
Net asset value (USD): 239474000
Net cash (USD): -57676000
Net cash to market cap %: -13.7876856604672
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.831298255413335 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VPG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 288167312.11
Net income (USD): 9911000
EPS growth %: -61.89542483660131
Revenue growth %: -13.66744778170839
EPS 2-year CAGR %: -47.92884333332438
Smoothed growth %: -61.89542483660131
P/E ratio: 29.07550318938553
P/B ratio: 0.8953188097620083
Pays dividend: no
Net asset value (USD): 233333000
Net cash (USD): -49803000
Net cash to market cap %: -17.282668056739574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2362364660401592 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VPG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 472707350.5
Net income (USD): 5342000
EPS growth %: -46.10029260417718
Revenue growth %: 0.22184378282798625
EPS 2-year CAGR %: -54.680848951581986
Smoothed growth %: -46.10029260417718
P/E ratio: 88.48883386372145
P/B ratio: 1.4059172835614033
Pays dividend: no
Net asset value (USD): 250777000
Net cash (USD): -32296000
Net cash to market cap %: -6.832134081655242
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.2242852249134675 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VPI.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 893768.7410071943
Net income (USD): -23183.453237410075
Pays dividend: no
Net asset value (USD): -1050169.7841726618
Net cash (USD): -1409541.0071942448
Net cash to market cap %: -157.70757496014272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -33.91058752853408 (Distress Zone)
Piotroski F-score: 2 (Weak)
VPI.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 571190.1379310346
Net income (USD): -7853.793103448276
Pays dividend: no
Net asset value (USD): -1014568.275862069
Net cash (USD): -1375988.9655172415
Net cash to market cap %: -240.89858597722818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -34.46290179579698 (Distress Zone)
Piotroski F-score: 4 (Weak)
VPI.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 900245.3260869565
Net income (USD): -2332.608695652174
Pays dividend: no
Net asset value (USD): -1068364.4927536233
Net cash (USD): -1487886.9565217393
Net cash to market cap %: -165.27572134020957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -35.038564446922145 (Distress Zone)
Piotroski F-score: 3 (Weak)
VPI.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1183179.5714285716
Net income (USD): -4812.142857142858
Pays dividend: no
Net asset value (USD): -1077619.2857142857
Net cash (USD): -1442982.142857143
Net cash to market cap %: -121.95800009586758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -36.04139205456015 (Distress Zone)
Piotroski F-score: 4 (Weak)
VPI.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1227001.0370370368
Net income (USD): -8083.7037037037035
Revenue growth %: 20.67827936959609
Smoothed growth %: 20.67827936959609
Pays dividend: no
Net asset value (USD): -1125614.8148148148
Net cash (USD): -1538449.6296296294
Net cash to market cap %: -125.38291192847555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -34.8456678674038 (Distress Zone)
Piotroski F-score: 3 (Weak)
VPI.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 755680.2919708028
Net income (USD): -34173.722627737225
Revenue growth %: 3.5730801574506406
Smoothed growth %: 3.5730801574506406
Pays dividend: no
Net asset value (USD): -1143356.204379562
Net cash (USD): -1594978.102189781
Net cash to market cap %: -211.0651976949276
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -33.15464672912945 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRLA.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 2669564799.21875
P/B ratio: 2.401857738753513
Pays dividend: no
Net asset value (USD): -133020833.33333334
Net cash (USD): -3268854166.6666665
Net cash to market cap %: -122.44895376292418
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VRLA.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 3717853619.929412
P/B ratio: 3.4529890482298975
Pays dividend: no
Net asset value (USD): -270117647.0588235
Net cash (USD): -3787882352.941177
Net cash to market cap %: -101.88357961799193
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VRLA.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 2816807755.294118
P/E ratio: 33.3842627960275
P/B ratio: 2.759152410191834
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -190470588.23529413
Net cash (USD): -3664117647.0588236
Net cash to market cap %: -130.080501240179
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
VRME — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 41587436.05
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)
VRME — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15218115.399999999
Net income (USD): -14398000
P/B ratio: 1.1201321507434123
Pays dividend: no
Net asset value (USD): 3053000
Net cash (USD): -3818000
Net cash to market cap %: -25.088520487891692
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.4384560759075833 (Distress Zone)
Piotroski F-score: 2 (Weak)
VRME — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14693352.8
Net income (USD): -3390000
Revenue growth %: 29.30629342051492
Smoothed growth %: 29.30629342051492
P/B ratio: 1.1725602745191925
Pays dividend: no
Net asset value (USD): 220000
Net cash (USD): -5142000
Net cash to market cap %: -34.995416430755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.6018239145340827 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VRME — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17841928.400000002
Net income (USD): -3824000
Revenue growth %: -4.369296408959824
Smoothed growth %: -4.369296408959824
P/B ratio: 1.7468110828274919
Pays dividend: no
Net asset value (USD): 861000
Net cash (USD): -3030000
Net cash to market cap %: -16.982469226812945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.397118440806416 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VRME — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7871439
Net income (USD): -4905000
Revenue growth %: -32.25926384929979
Smoothed growth %: -32.25926384929979
P/B ratio: 0.716041026107523
Pays dividend: no
Net asset value (USD): 5722000
Net cash (USD): 2328000
Net cash to market cap %: 29.57527842113748
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.9328008989945555 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VRSK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category:  (confidence: Medium)
Market cap (USD): 29048852146.4
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)
VRSK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22561960848
Net income (USD): 954300000
P/E ratio: 23.642419415278212
P/B ratio: 12.763455817163544
Pays dividend: no
Net asset value (USD): -431500000
Net cash (USD): -5080900000
Net cash to market cap %: -22.519762507479022
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.59828960576303 (Safe Zone)
Piotroski F-score: 4 (Weak)
VRSK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30737723664
Net income (USD): 614400000
EPS growth %: -35.6177302734989
Revenue growth %: 7.3848618342010415
Smoothed growth %: -35.6177302734989
P/E ratio: 50.028847109375
P/B ratio: 95.3995147858473
Pays dividend: no
Net asset value (USD): -1922500000
Net cash (USD): -3741200000
Net cash to market cap %: -12.171363243731971
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.098342094622522 (Safe Zone)
Piotroski F-score: 8 (Strong)
VRSK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35656283537.6
Net income (USD): 957500000
EPS growth %: 55.843098958333336
Revenue growth %: 7.469978369508466
EPS 2-year CAGR %: 0.16752184290684813
Smoothed growth %: 0.16752184290684813
P/E ratio: 37.23893842046997
P/B ratio: 339.5836527390476
PEG ratio: 222.29303220581798
Pays dividend: no
Net asset value (USD): -2018900000
Net cash (USD): -3868500000
Net cash to market cap %: -10.849420119515871
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.045270723146814 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VRSK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 29154979836.800003
Net income (USD): 908300000
EPS growth %: -5.138381201044386
Revenue growth %: 6.628032064406426
EPS 2-year CAGR %: 21.587534911409946
Smoothed growth %: 21.587534911409946
P/E ratio: 32.09840343146538
P/B ratio: 94.10903756229825
PEG ratio: 1.486895264475055
Pays dividend: no
Net asset value (USD): -1915800000
Net cash (USD): -3707500000
Net cash to market cap %: -12.716523972073954
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.03892174795802 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VSL.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 789703.2745945946
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)
VSL.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 704072.7990361445
Net income (USD): -26636224.096385542
P/B ratio: 0.002138798200945475
Pays dividend: no
Net asset value (USD): 329190850.60240966
Net cash (USD): -104811943.37349398
Net cash to market cap %: -14886.520757083434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VSL.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 634047.4754430379
Net income (USD): -32691321.51898734
P/B ratio: 0.002224825307148346
Pays dividend: no
Net asset value (USD): 284987532.9113924
Net cash (USD): -40280956.962025315
Net cash to market cap %: -6352.987516254862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VSL.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 347845.49
Net income (USD): -58471443.75
P/B ratio: 0.0018970279496484568
Pays dividend: no
Net asset value (USD): 183363397.5
Net cash (USD): -17837841.25
Net cash to market cap %: -5128.09329510065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VSL.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 41083370.27027027
Net income (USD): -44653689.18918919
P/B ratio: 0.006267530771896243
Pays dividend: no
Net asset value (USD): 83999404.05405405
Net cash (USD): 8692693.243243244
Net cash to market cap %: 21.15866635589451
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VSTD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26554962.4
Net income (USD): -1222116
Pays dividend: no
Net asset value (USD): -2889950
Net cash (USD): -15999818
Net cash to market cap %: -60.25170647577344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4218461194650749 (Distress Zone)
Piotroski F-score: 2 (Weak)
VSTD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 11582483.6
Net income (USD): 537268
P/E ratio: 5.389527945085135
P/B ratio: 45.35054405068148
Pays dividend: no
Net asset value (USD): -2221469
Net cash (USD): -16076831
Net cash to market cap %: -138.80296795758036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6179109635313037 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VSTD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43363688.599999994
Net income (USD): -1424886
P/B ratio: 10.462940574539335
Pays dividend: no
Net asset value (USD): 1680911
Net cash (USD): -11444929
Net cash to market cap %: -26.392886236158432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6045096566003404 (Distress Zone)
Piotroski F-score: 4 (Weak)
VSTD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1432163
Net income (USD): -1203971
P/B ratio: 7.292074331158027
Pays dividend: no
Net asset value (USD): 2224025
Net cash (USD): -13053254
Net cash to market cap %: -911.4363379028784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2618812361422154 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VSTIND.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category:  (confidence: Low)
Market cap (USD): 702800188.3229815
P/B ratio: 5.193291240403541
Pays dividend: no
Net asset value (USD): 135320114.66794077
Net cash (USD): -50834925.94362159
Net cash to market cap %: -7.233197541526512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VSTIND.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 614222747.732836
Net income (USD): 15882970.043128569
P/E ratio: 9.667945385292823
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)
VSTIND.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 481504785.82798463
Net income (USD): 6195931.727846621
P/E ratio: 19.428263858361234
P/B ratio: 3.1139524804331096
Pays dividend: no
Net asset value (USD): 154622188.44984803
Net cash (USD): -18064507.832592934
Net cash to market cap %: -3.7516777328660647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.514669536575054 (Safe Zone)
Piotroski F-score: 3 (Weak)
VSTIND.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 563961809.3634449
Net income (USD): 6567985.022232624
P/E ratio: 19.686670088603154
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: 2 (Weak)