speb/financial-data huggingface dataset:
BNT.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3128420193.3566437
Net income (USD): -197202797.2027972
P/B ratio: 0.3438617122598001
Pays dividend: no
Net asset value (USD): 6818881118.881119
Net cash (USD): -68236363636.36364
Net cash to market cap %: -2181.1764219290926
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BNT.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3660869996.277372
Net income (USD): 376642335.76642334
P/E ratio: 20.40169087360471
P/B ratio: 0.31664826661405376
Pays dividend: no
Net asset value (USD): 9202919708.029196
Net cash (USD): -74634306569.34305
Net cash to market cap %: -2038.7040961639286
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
BNT.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4094950637.266187
Net income (USD): 437410071.94244605
P/E ratio: 6.638491080356898
P/B ratio: 0.3365049592550992
Pays dividend: no
Net asset value (USD): 9961870503.597122
Net cash (USD): -78809352517.98563
Net cash to market cap %: -1924.5495122890957
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BNT.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2755385363.430657
Net income (USD): 15328467.15328467
P/E ratio: 4.35855886308568
P/B ratio: 0.21068694245130323
Pays dividend: no
Net asset value (USD): 11078832116.78832
Net cash (USD): -82724087591.24088
Net cash to market cap %: -3002.2692538456154
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BNT.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11855326112.230217
Net income (USD): -433093525.1798561
Revenue growth %: -35.45679585363967
Smoothed growth %: -35.45679585363967
P/E ratio: 10.74663585194021
P/B ratio: 0.20457406835592923
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 10195683453.237411
Net cash (USD): -83643165467.6259
Net cash to market cap %: -705.532388361192
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BOA.AX — 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): 10447204.575163398
P/B ratio: 1.0330434717698758
Pays dividend: no
Net asset value (USD): 3677467.320261438
Net cash (USD): 477698.03921568627
Net cash to market cap %: 4.572496267100378
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BOKF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 6127645193.2
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)
BOKF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 6265570375.04
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: 1 (Weak)
BOKF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6161670788.72
Net income (USD): 119777000
P/E ratio: 12.860713636006912
P/B ratio: 1.0670709102729332
Pays dividend: no
Net asset value (USD): 4340889000
Net cash (USD): -42965924000
Net cash to market cap %: -697.3096335925076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BOKF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5809870435.04
Net income (USD): 140070000
P/E ratio: 22.358812820775302
P/B ratio: 0.985833951833217
Pays dividend: no
Net asset value (USD): 4471495000
Net cash (USD): -43451299000
Net cash to market cap %: -747.8875731537867
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BOKF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6667801522.08
Net income (USD): 140894000
P/E ratio: 16.638680649297175
P/B ratio: 1.106702825691606
Pays dividend: no
Net asset value (USD): 4614011000
Net cash (USD): -42493814000
Net cash to market cap %: -637.2987237140225
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
BOKF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7128362261.44
Net income (USD): 177590000
P/E ratio: 12.325748164009882
P/B ratio: 1.2039769522149482
Pays dividend: no
Net asset value (USD): 4516421000
Net cash (USD): -44433962000
Net cash to market cap %: -623.3404023300003
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BOKF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 7918850048
Net income (USD): 155766000
EPS growth %: 30.046670061864965
Revenue growth %: 9.479173396214225
Smoothed growth %: 30.046670061864965
P/E ratio: 12.897773279352226
P/B ratio: 1.2958259842753201
PEG ratio: 0.42925799274249676
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 4562742000
Net cash (USD): -46015023000
Net cash to market cap %: -581.0821359298455
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BOKF — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 8644931584
P/E ratio: 13.10188679245283
Dividend yield: 0.02
Pays dividend: yes
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)
BOLT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 24903508.32
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BOLT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 20560766.9
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BOLT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15372536
Net income (USD): -11040000
P/B ratio: 0.32840281991027553
Pays dividend: no
Net asset value (USD): 46810000
Net cash (USD): -214000
Net cash to market cap %: -1.3920930157522482
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.9595621882499605 (Distress Zone)
Piotroski F-score: 1 (Weak)
BOLT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11087441.59
Net income (USD): -8561000
P/B ratio: 0.28544981180165796
Pays dividend: no
Net asset value (USD): 38842000
Net cash (USD): -1888000
Net cash to market cap %: -17.028274599460598
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -8.072450484346966 (Distress Zone)
Piotroski F-score: 3 (Weak)
BOLT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10222736.440000001
Net income (USD): -7144000
P/B ratio: 0.31845538892869385
Pays dividend: no
Net asset value (USD): 32101000
Net cash (USD): -1042000
Net cash to market cap %: -10.19296551481865
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.47198776829297 (Distress Zone)
Piotroski F-score: 4 (Weak)
BOLT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10510971.49
Net income (USD): -6631000
P/B ratio: 0.39656560988492734
Pays dividend: no
Net asset value (USD): 26505000
Net cash (USD): -2738000
Net cash to market cap %: -26.04897180631588
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -10.979478053866968 (Distress Zone)
Piotroski F-score: 3 (Weak)
BOLT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7359601
Net income (USD): -7244000
Revenue growth %: -97.87234042553192
Smoothed growth %: -97.87234042553192
P/B ratio: 0.3916421491272324
Pays dividend: no
Net asset value (USD): 19822000
Net cash (USD): -5313000
Net cash to market cap %: -72.19141363777737
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -13.548204490380856 (Distress Zone)
Piotroski F-score: 1 (Weak)
BOR.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50920299.22137405
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)
BOR.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57942083.71075837
Net income (USD): 343336.27537511033
P/E ratio: 42.19047612100851
P/B ratio: 0.811442559750829
Pays dividend: no
Net asset value (USD): 54079170.34421889
Net cash (USD): -39699117.38746691
Net cash to market cap %: -68.5151703995343
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0018663205169804 (Distress Zone)
Piotroski F-score: 4 (Weak)
BOR.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53563337.091603056
Net income (USD): -1677958.0152671754
P/B ratio: 0.7207544833005489
Pays dividend: no
Net asset value (USD): 55841412.21374045
Net cash (USD): -46849618.32061068
Net cash to market cap %: -87.46583178805552
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8015726148877875 (Distress Zone)
Piotroski F-score: 2 (Weak)
BOR.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60932101.290963255
Net income (USD): -157398.2125124131
P/B ratio: 0.8156539135913903
Pays dividend: no
Net asset value (USD): 57151638.53028798
Net cash (USD): -65007149.950347565
Net cash to market cap %: -106.68785184335776
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8731042141982185 (Distress Zone)
Piotroski F-score: 3 (Weak)
BOR.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66212837.163346626
Net income (USD): -1239004.975124378
P/B ratio: 0.8287861292845924
Pays dividend: no
Net asset value (USD): 59009751.24378109
Net cash (USD): -52439601.99004975
Net cash to market cap %: -79.1985425132616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9477552170624169 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BOR.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60358656.5262076
Net income (USD): -2443782.117163412
EPS growth %: -811.7750999347418
Revenue growth %: -6.174672184682423
Smoothed growth %: -6.174672184682423
P/E ratio: 6.403668274171871
P/B ratio: 0.7884454539902165
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 53972764.64542651
Net cash (USD): -55433401.849948615
Net cash to market cap %: -91.84001937796535
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7799149382839445 (Distress Zone)
Piotroski F-score: 3 (Weak)
BOSCH-HCIL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 737768709.6020067
P/B ratio: 10.483383069330257
Pays dividend: no
Net asset value (USD): 69997611.0845676
Net cash (USD): -55210224.55805065
Net cash to market cap %: -7.483405549665301
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BOSCH-HCIL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 548036244.7049772
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)
BOSCH-HCIL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 545423303.4454429
Net income (USD): 6554828.150572831
P/E ratio: 20.802349463493485
P/B ratio: 7.278777711741893
Pays dividend: no
Net asset value (USD): 74696048.63221884
Net cash (USD): -119338321.25321487
Net cash to market cap %: -21.8799454477566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.660003837985991 (Safe Zone)
Piotroski F-score: 2 (Weak)
BOSCH-HCIL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 545691706.5242219
Net income (USD): 1784460.566346829
P/E ratio: 65.43624103301077
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)
BOSCH-HCIL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 531065247.3686584
Net income (USD): -4505073.280721533
P/E ratio: 138.50688783811378
P/B ratio: 9.868950460204061
Pays dividend: no
Net asset value (USD): 53580608.79368658
Net cash (USD): -76034949.26719278
Net cash to market cap %: -14.317440209829874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.174153671008036 (Safe Zone)
Piotroski F-score: 2 (Weak)
BOSCH-HCIL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 432746084.1127326
Net income (USD): -2119861.8692213437
P/E ratio: 252.42522455613917
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)
BOSCH-HCIL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 384061162.18736756
Net income (USD): 4331284.442560407
EPS growth %: -33.92222735569515
Revenue growth %: -6.1607184307275675
Smoothed growth %: -33.92222735569515
P/E ratio: 17.371879689650395
P/B ratio: 5.674122178705817
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 52810512.929207295
Net cash (USD): -143402924.96820688
Net cash to market cap %: -37.338564553488105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2032537826086136 (Grey Zone)
Piotroski F-score: 2 (Weak)
BOSN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 1285078549.7333333
P/B ratio: 2.947901153243258
Pays dividend: no
Net asset value (USD): 355905555.5555555
Net cash (USD): -435881111.1111111
Net cash to market cap %: -33.918635650837125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BOSN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 1351324080.6
Pays dividend: no
Net asset value (USD): 347310000
Net cash (USD): 65826250
Net cash to market cap %: 4.871240803373574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BOSN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: High)
Market cap (USD): 1941456526.5822785
P/E ratio: 20.695456333862452
P/B ratio: 2.4863560453817057
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 388997468.3544304
Net cash (USD): -580888607.5949366
Net cash to market cap %: -29.920248001510874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BOSN.SW — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 2254771516.0493827
P/E ratio: 17.845866622738377
P/B ratio: 2.976133156447721
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 407317283.95061725
Net cash (USD): -612497530.8641975
Net cash to market cap %: -27.164505427909745
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BOX — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 3619857726.42
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)
BOX — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4431658961.66
Net income (USD): 26783000
P/E ratio: 165.46536839263712
Pays dividend: no
Net asset value (USD): -146894000
Net cash (USD): -779778000
Net cash to market cap %: -17.595622920133565
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6053317758458627 (Distress Zone)
Piotroski F-score: 4 (Weak)
BOX — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3599077831.32
Net income (USD): 129032000
EPS growth %: 381.7682858529664
Revenue growth %: 4.729864745668975
Smoothed growth %: 381.7682858529664
P/E ratio: 27.892908978547958
P/B ratio: 58.96937445840774
PEG ratio: 0.07306240463695977
Pays dividend: no
Net asset value (USD): -62492000
Net cash (USD): -699440000
Net cash to market cap %: -19.433867028751443
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5971822398863016 (Distress Zone)
Piotroski F-score: 9 (Strong)
BOX — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4625604649.26
Net income (USD): 244621000
EPS growth %: 89.58165416330831
Revenue growth %: 5.048369487184182
EPS 2-year CAGR %: 202.215864169019
Smoothed growth %: 202.215864169019
P/E ratio: 18.90927046026302
P/B ratio: 23.447376514426487
PEG ratio: 0.09351032144766841
Pays dividend: no
Net asset value (USD): 45797000
Net cash (USD): -747428000
Net cash to market cap %: -16.1584929252346
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0176813707223658 (Grey Zone)
Piotroski F-score: 6 (Neutral)
BOX — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3511802271.9
Net income (USD): 115383000
EPS growth %: -52.83193184558971
Revenue growth %: 7.991982607578913
EPS 2-year CAGR %: -5.4367915920744085
Smoothed growth %: -52.83193184558971
P/E ratio: 30.436045794441124
P/B ratio: 17.8175439218054
Pays dividend: no
Net asset value (USD): 20497000
Net cash (USD): -870900000
Net cash to market cap %: -24.799232205314752
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8030275257337283 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BOXL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category:  (confidence: Low)
Market cap (USD): 63637237.800000004
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)
BOXL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category:  (confidence: Low)
Market cap (USD): 45866839.32
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)
BOXL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35060515.92
Net income (USD): -3243000
Pays dividend: no
Net asset value (USD): -39849000
Net cash (USD): -116434000
Net cash to market cap %: -332.0943715308568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4450509408435304 (Distress Zone)
Piotroski F-score: 1 (Weak)
BOXL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42264731.52
Net income (USD): -4719000
Pays dividend: no
Net asset value (USD): -42955000
Net cash (USD): -112222000
Net cash to market cap %: -265.52162042457473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5979107205847596 (Distress Zone)
Piotroski F-score: 4 (Weak)
BOXL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 57873865.32
Net income (USD): -6184000
Pays dividend: no
Net asset value (USD): -39040000
Net cash (USD): -107241000
Net cash to market cap %: -185.30125715128233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5891301875904207 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BOXL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6803981.399999999
Net income (USD): -9664000
P/B ratio: 5.421499123505975
Pays dividend: no
Net asset value (USD): -15825000
Net cash (USD): -86918000
Net cash to market cap %: -1277.4579307344964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7918272152609527 (Distress Zone)
Piotroski F-score: 4 (Weak)
BOXL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2368052
Net income (USD): -6525000
Revenue growth %: 0.08473442447486956
Smoothed growth %: 0.08473442447486956
Pays dividend: no
Net asset value (USD): -16526000
Net cash (USD): -85791000
Net cash to market cap %: -3622.851187389466
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.097333113977709 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BPCL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8378954195.075037
Pays dividend: no
Net cash (USD): 184076223.13068706
Net cash to market cap %: 2.196887807775378
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BPCL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7545457745.204142
Net income (USD): 259567600.48721075
P/E ratio: 29.06933581479834
P/B ratio: 1.1574266920988907
Pays dividend: no
Net asset value (USD): 4967364190.01218
Net cash (USD): -15593906211.936663
Net cash to market cap %: -206.6661392656804
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8342537128099665 (Grey Zone)
Piotroski F-score: 4 (Weak)
BPCL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13768527767.545824
Net income (USD): 3220870607.986569
EPS growth %: 1140.860031044308
Revenue growth %: -5.683801770347866
Smoothed growth %: 1140.860031044308
P/E ratio: 4.2747845049735815
P/B ratio: 1.5180218955662867
PEG ratio: 0.0037469841949503446
Pays dividend: no
Net asset value (USD): 7445510253.027941
Net cash (USD): -13972446336.491186
Net cash to market cap %: -101.48104846348222
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4489615474529858 (Safe Zone)
Piotroski F-score: 8 (Strong)
BPCL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13032156710.437391
Net income (USD): 1559101005.377601
EPS growth %: -51.593801951819906
Revenue growth %: -3.9090453488049826
EPS 2-year CAGR %: 145.0822645823269
Smoothed growth %: 145.0822645823269
P/E ratio: 8.358763585866019
P/B ratio: 1.3697650511141921
PEG ratio: 0.05761395860431197
Pays dividend: no
Net asset value (USD): 7744828150.572831
Net cash (USD): -14400194061.25789
Net cash to market cap %: -110.49739794584303
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.787108598630172 (Grey Zone)
Piotroski F-score: 4 (Weak)
BPCL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13441255799.915218
Net income (USD): 2738814116.1509113
EPS growth %: 75.66624014122768
Revenue growth %: -6.2676769683529265
EPS 2-year CAGR %: -7.7864716505466784
Smoothed growth %: 75.66624014122768
P/E ratio: 0.04902051087955287
P/B ratio: 1.19324451132833
Dividend yield: 6.71
Pays dividend: yes
Net asset value (USD): 8661562102.585842
Net cash (USD): -13302627172.530733
Net cash to market cap %: -98.96863336694062
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6814001238173457 (Grey Zone)
Piotroski F-score: 7 (Neutral)
BQ — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 643694889.6
Net income (USD): -20218897.637795277
P/B ratio: 16.458807501499933
Pays dividend: no
Net asset value (USD): 20936535.43307087
Net cash (USD): -37641732.28346457
Net cash to market cap %: -5.84776000114831
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.773785099131935 (Distress Zone)
Piotroski F-score: 0 (Weak)
BQ — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 276088182.24
Net income (USD): -14963464.337700145
Revenue growth %: -14.918476944409074
Smoothed growth %: -14.918476944409074
P/B ratio: 8.43172874087601
Pays dividend: no
Net asset value (USD): 22807714.701601163
Net cash (USD): -22736826.783114992
Net cash to market cap %: -8.23534951718801
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0449149344440056 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BQ — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17807432.32
Net income (USD): -8805532.503457814
Revenue growth %: -38.28081021736863
Smoothed growth %: -38.28081021736863
P/B ratio: 0.4935113545010945
Pays dividend: no
Net asset value (USD): 27769156.29322268
Net cash (USD): -6861964.038727524
Net cash to market cap %: -38.53426993525995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.570404514425565 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BQ — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15472031.360000001
Net income (USD): -7455234.159779615
Revenue growth %: -34.17140975318272
Smoothed growth %: -34.17140975318272
P/B ratio: 0.4918530823146142
Pays dividend: no
Net asset value (USD): 24123140.49586777
Net cash (USD): -6216528.925619834
Net cash to market cap %: -40.17913860807889
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.493733034765075 (Distress Zone)
Piotroski F-score: 3 (Weak)
BQ — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6195186
Net income (USD): -272648.3357452967
Revenue growth %: -5.785919468578325
Smoothed growth %: -5.785919468578325
P/B ratio: 0.21317801524462152
Pays dividend: no
Net asset value (USD): 27193487.698986974
Net cash (USD): -1816497.8292329954
Net cash to market cap %: -29.3211185141656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.662257026101 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRCB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -8698000
Pays dividend: no
Net asset value (USD): -17926000
Net cash (USD): -162689000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BRCB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Speculative (confidence: Low)
Net income (USD): -7187000
Revenue growth %: 20.84303329778766
Smoothed growth %: 20.84303329778766
Pays dividend: no
Net asset value (USD): -16702000
Net cash (USD): -219346000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BRCB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Speculative (confidence: Low)
Market cap (USD): 479996869.25
Net income (USD): -60000
Revenue growth %: 24.487157975850906
Smoothed growth %: 24.487157975850906
P/B ratio: 4.584234611674593
Pays dividend: no
Net asset value (USD): 30507000
Net cash (USD): -203324000
Net cash to market cap %: -42.35944295172088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8945082594307487 (Grey Zone)
Piotroski F-score: 7 (Neutral)
BRE.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -5338569.594594595
Pays dividend: no
Net asset value (USD): -1031435.1351351351
Net cash (USD): -2121462.8378378376
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BRE.AX — 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): 366502464.08219177
Net income (USD): -47315947.94520548
P/B ratio: 21.338377623458502
Pays dividend: no
Net asset value (USD): 24534075.342465755
Net cash (USD): 15428201.369863015
Net cash to market cap %: 4.209576437227742
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BRE.AX — 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): 410660105.4409937
Net income (USD): -28617839.751552794
P/B ratio: 8.083603764912045
Pays dividend: no
Net asset value (USD): 50801612.42236025
Net cash (USD): 48063360.2484472
Net cash to market cap %: 11.70392731400914
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BRE.AX — 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): 710725540.9395974
Net income (USD): -28230409.395973153
P/B ratio: 6.8431067890068515
Pays dividend: no
Net asset value (USD): 108805785.23489933
Net cash (USD): 102994660.40268455
Net cash to market cap %: 14.49148151711601
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BRI.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 123226847.09774435
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)
BRI.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 113028763.2
Net income (USD): 14666896.551724138
P/E ratio: 7.706385792072225
P/B ratio: 1.4578518647927412
Pays dividend: no
Net asset value (USD): 37236551.72413793
Net cash (USD): -88904827.5862069
Net cash to market cap %: -78.65681714033556
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0672138313908546 (Safe Zone)
Piotroski F-score: 2 (Weak)
BRI.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 137231390.1986755
Net income (USD): 14686092.715231787
EPS growth %: 0.1308808815822261
Revenue growth %: 5.45590973714938
Smoothed growth %: 0.1308808815822261
P/E ratio: 9.344309126984127
P/B ratio: 1.716657133152737
PEG ratio: 71.39552403697365
Pays dividend: no
Net asset value (USD): 39698013.245033115
Net cash (USD): -79714569.53642383
Net cash to market cap %: -58.087708228429214
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3178807502502634 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BRI.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80376009.38666667
Net income (USD): 5356000
EPS growth %: -63.53012265512265
Revenue growth %: -7.122131963958994
EPS 2-year CAGR %: -39.57019821159573
Smoothed growth %: -63.53012265512265
P/E ratio: 15.006723186457556
P/B ratio: 1.0110359425734603
Pays dividend: no
Net asset value (USD): 34989333.333333336
Net cash (USD): -88412666.66666667
Net cash to market cap %: -109.99882594486357
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6020388552679328 (Grey Zone)
Piotroski F-score: 3 (Weak)
BRI.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84340637.90849674
Net income (USD): -9643137.25490196
EPS growth %: -280.04363806762433
Revenue growth %: -4.22643220249063
Smoothed growth %: -4.22643220249063
P/E ratio: 22.222222222222225
P/B ratio: 1.2636054387626263
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 37219607.84313726
Net cash (USD): -79300000
Net cash to market cap %: -94.02347666143402
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6116662861250264 (Grey Zone)
Piotroski F-score: 4 (Weak)
BRLA.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 770144.8524324324
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)
BRLA.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 811719.8710843375
Net income (USD): 16468674.69879518
P/E ratio: 0.049288718487087574
P/B ratio: 0.004548801189648305
Pays dividend: no
Net asset value (USD): 178446987.95180723
Net cash (USD): -13987951.807228915
Net cash to market cap %: -1723.248660716299
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BRLA.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1087694.5207594938
Net income (USD): 67601265.82278481
EPS growth %: 310.48394639630834
Revenue growth %: 288.3486108960473
Smoothed growth %: 310.48394639630834
P/E ratio: 0.016089854346971258
P/B ratio: 0.0045292177979011075
PEG ratio: 5.182185595655186e-05
Pays dividend: no
Net asset value (USD): 240150632.9113924
Net cash (USD): -4165822.7848101268
Net cash to market cap %: -382.9956578158818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
BRLA.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 706861.632
Net income (USD): -81951250
EPS growth %: -221.22738975751335
Revenue growth %: -215.41902298432558
Smoothed growth %: -215.41902298432558
P/B ratio: 0.004876505282765044
Pays dividend: no
Net asset value (USD): 144952500
Net cash (USD): -8648750
Net cash to market cap %: -1223.5421486280359
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BRLA.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 123879891.8918919
Net income (USD): 83352702.7027027
EPS 2-year CAGR %: 11.040760905028835
Smoothed growth %: 11.040760905028835
P/E ratio: 0.014110072540976962
P/B ratio: 0.005104655736204955
PEG ratio: 0.0012779981979819997
Pays dividend: no
Net asset value (USD): 230400000
Net cash (USD): -25504054.054054055
Net cash to market cap %: -20.587727083513325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BRNK.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 185701133.33333334
Net income (USD): -24040000
P/B ratio: 0.12232371929757788
Pays dividend: no
Net asset value (USD): 773352222.2222222
Net cash (USD): -2906823333.333333
Net cash to market cap %: -1565.3234211099768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.023406961119122997 (Distress Zone)
Piotroski F-score: 2 (Weak)
BRNK.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 194115715.9375
Net income (USD): -159368750
P/B ratio: 0.16513430192063322
Pays dividend: no
Net asset value (USD): 557052083.3333334
Net cash (USD): -2549362500.0000005
Net cash to market cap %: -1313.3210197266183
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.22415105016099446 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRNK.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 175305906.84782606
Net income (USD): -16396739.130434781
P/B ratio: 0.14568261407999825
Pays dividend: no
Net asset value (USD): 563027173.9130435
Net cash (USD): -2580006521.73913
Net cash to market cap %: -1471.7168223993156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.0517469694375825 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRNK.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 199574100.3529412
Net income (USD): -9154117.647058824
P/B ratio: 0.15441526520982024
Pays dividend: no
Net asset value (USD): 601932941.1764706
Net cash (USD): -2698451764.705882
Net cash to market cap %: -1352.1051879646438
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.04849229876480495 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BRNK.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 97132611.76470588
Net income (USD): -133452941.1764706
Revenue growth %: -15.390120520614223
Smoothed growth %: -15.390120520614223
P/B ratio: 0.17226269039109973
Pays dividend: no
Net asset value (USD): 470171764.7058824
Net cash (USD): -2364223529.4117646
Net cash to market cap %: -2434.0162242716806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4675266593873445 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRTX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 110575257.8
Pays dividend: no
Net cash (USD): 21026727
Net cash to market cap %: 19.01576122755375
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BRTX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 70064967.5
Net income (USD): -13222296
P/B ratio: 6.808810428888689
Pays dividend: no
Net asset value (USD): 9486901
Net cash (USD): 8605056
Net cash to market cap %: 12.281538559195077
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.879914572664173 (Distress Zone)
Piotroski F-score: 2 (Weak)
BRTX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 44332015.8
Net income (USD): -10417704
Revenue growth %: 21.702838063439064
Smoothed growth %: 21.702838063439064
P/B ratio: 4.4312629024801655
Pays dividend: no
Net asset value (USD): 9290683
Net cash (USD): 8458650
Net cash to market cap %: 19.080228695578512
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.196739910259472 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRTX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 36433783.1
Net income (USD): -8979381
Revenue growth %: 175.03429355281207
Smoothed growth %: 175.03429355281207
P/B ratio: 4.270555007839868
Pays dividend: no
Net asset value (USD): 7907448
Net cash (USD): 6984185
Net cash to market cap %: 19.16953005080606
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.266682784926411 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRTX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29809458.9
Net income (USD): -14241975
Revenue growth %: -10.29925187032419
Smoothed growth %: -10.29925187032419
P/B ratio: 83.5598045096764
Pays dividend: no
Net asset value (USD): -177454
Net cash (USD): -769969
Net cash to market cap %: -2.582968723394037
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -66.2482001388652 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRU.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 226443406.6666667
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)
BRU.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82621242.97297297
Net income (USD): -22146621.621621624
Revenue growth %: 34.828099331638036
Smoothed growth %: 34.828099331638036
P/B ratio: 6.189483680907065
Pays dividend: no
Net asset value (USD): 13348648.64864865
Net cash (USD): 2395945.9459459465
Net cash to market cap %: 2.8999151546651354
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.421013619975245 (Distress Zone)
Piotroski F-score: 1 (Weak)
BRU.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 102364827.67123286
Net income (USD): -3505479.4520547944
Revenue growth %: -65.46580568316162
Smoothed growth %: -65.46580568316162
P/B ratio: 6.443590945934292
Pays dividend: no
Net asset value (USD): 15886301.369863015
Net cash (USD): 991780.8219178095
Net cash to market cap %: 0.9688687457210708
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.371984473772312 (Distress Zone)
Piotroski F-score: 4 (Weak)