speb/financial-data huggingface dataset:
BATL — 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): 213803023.79000002
Net income (USD): 18539000
P/E ratio: 11.532608219968717
P/B ratio: 2.5263863471900554
Pays dividend: no
Net asset value (USD): 84628000
Net cash (USD): -368004000
Net cash to market cap %: -172.12291644736425
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1833136702920246 (Distress Zone)
Piotroski F-score: 4 (Weak)
BATL — 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): 211601138.89
Net income (USD): -3048000
EPS growth %: -116.44101623604293
Revenue growth %: -38.517367377403474
Smoothed growth %: -116.44101623604293
P/B ratio: 1.2122249529663833
Pays dividend: no
Net asset value (USD): 174556000
Net cash (USD): -253253000
Net cash to market cap %: -119.68413843540444
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.14466271356691068 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BATL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37872420.28
Net income (USD): -31882000
Revenue growth %: -12.171025810601462
Smoothed growth %: -12.171025810601462
P/B ratio: 0.2084854272109218
Pays dividend: no
Net asset value (USD): 181655000
Net cash (USD): -229681000
Net cash to market cap %: -606.4597886850446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3982471696218743 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BATL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24881299.369999997
Net income (USD): 11879000
Revenue growth %: -14.363592290593266
Smoothed growth %: -14.363592290593266
P/E ratio: 2.0945617787692568
P/B ratio: 0.12861942615366323
Pays dividend: no
Net asset value (USD): 193449000
Net cash (USD): -239264000
Net cash to market cap %: -961.6218045609248
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.470073390010242 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BATRA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 434911582.05
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)
BATRA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 420982029.59999996
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)
BATRA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 452658863.69
Net income (USD): -41391000
P/B ratio: 0.9086506579935202
Pays dividend: no
Net asset value (USD): 186654000
Net cash (USD): -938594000
Net cash to market cap %: -207.35129151094873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.41773409633563086 (Distress Zone)
Piotroski F-score: 3 (Weak)
BATRA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 507757982.27
Net income (USD): 29494000
P/E ratio: 4.303909119397166
P/B ratio: 0.949305689892741
Pays dividend: no
Net asset value (USD): 223361000
Net cash (USD): -1052792000
Net cash to market cap %: -207.3412997454718
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.06015843678710453 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BATRA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 469167962.89
Net income (USD): 30102000
P/E ratio: 25.77137945015106
P/B ratio: 0.8195660525731974
Pays dividend: no
Net asset value (USD): 260823000
Net cash (USD): -1016770000
Net cash to market cap %: -216.7176960969071
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.020582059021416105 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BATRA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 438419765.63
Net income (USD): -41449000
P/B ratio: 0.8146310460587683
Pays dividend: no
Net asset value (USD): 226583000
Net cash (USD): -976891000
Net cash to market cap %: -222.82093020971084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.44810525219401187 (Distress Zone)
Piotroski F-score: 4 (Weak)
BATRA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3530476032
Net income (USD): -40426000
Revenue growth %: 52.521658088157416
Smoothed growth %: 52.521658088157416
P/B ratio: 0.9159384075556526
Pays dividend: no
Net asset value (USD): 219497000
Net cash (USD): -1020907000
Net cash to market cap %: -28.916978638194024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0659857385085776 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BAU.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6286898.4642857155
Net income (USD): -4551125.714285715
Pays dividend: no
Net cash (USD): 604193.5714285715
Net cash to market cap %: 9.610359939178958
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BAU.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9779619.833333334
Net income (USD): -525723.6111111111
P/B ratio: 13.589896502708292
Pays dividend: no
Net asset value (USD): 719624.3055555556
Net cash (USD): -2384993.0555555555
Net cash to market cap %: -24.387380043408523
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.329067252436422 (Distress Zone)
Piotroski F-score: 1 (Weak)
BAU.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10204820.695652176
Net income (USD): -239087.68115942032
P/B ratio: 3.388398691285034
Pays dividend: no
Net asset value (USD): 3011694.202898551
Net cash (USD): -1826090.579710145
Net cash to market cap %: -17.894391623050875
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.162844258365292 (Distress Zone)
Piotroski F-score: 4 (Weak)
BAU.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23890214.164285716
Net income (USD): -1658383.5714285716
P/B ratio: 8.022655855231772
Pays dividend: no
Net asset value (USD): 2977843.571428572
Net cash (USD): -577208.5714285714
Net cash to market cap %: -2.4160878904612746
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.158936322172361 (Distress Zone)
Piotroski F-score: 2 (Weak)
BAU.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32122838.86861314
Net income (USD): -558110.2189781022
P/B ratio: 11.066779773837629
Pays dividend: no
Net asset value (USD): 2902636.4963503648
Net cash (USD): -662361.313868613
Net cash to market cap %: -2.0619638151464836
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.8788407252485815 (Distress Zone)
Piotroski F-score: 3 (Weak)
BAU.V — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26149852.173913047
Net income (USD): -1500342.7536231885
P/B ratio: 8.209931166164294
Pays dividend: no
Net asset value (USD): 3107462.31884058
Net cash (USD): -1250188.4057971016
Net cash to market cap %: -4.780862230052232
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.91071717778443 (Distress Zone)
Piotroski F-score: 4 (Weak)
BAYA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 27410302.919999998
P/B ratio: 0.46953705066327583
Pays dividend: no
Net asset value (USD): 58377295
Net cash (USD): -1831451
Net cash to market cap %: -6.681615323060429
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BAYA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 29244958.56
Net income (USD): 1752975
P/E ratio: 16.683043717109484
P/B ratio: 0.8050497947884011
Pays dividend: no
Net asset value (USD): 36326894
Net cash (USD): -3287273
Net cash to market cap %: -11.240477545063754
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.954941293250087 (Safe Zone)
Piotroski F-score: 2 (Weak)
BAYA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 32530908.96
Net income (USD): 202599
EPS growth %: -88.44256193043255
Smoothed growth %: -88.44256193043255
P/E ratio: 160.56796410643685
P/B ratio: 5.2079985706820775
Pays dividend: no
Net asset value (USD): 6246336
Net cash (USD): -5522990
Net cash to market cap %: -16.9776688588415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2300546831490933 (Grey Zone)
Piotroski F-score: 2 (Weak)
BAYN.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BAYN.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4431914893.617022
Pays dividend: no
Net asset value (USD): -26657446808.51064
Net cash (USD): -80636170212.76596
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BAYN.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Speculative (confidence: Low)
Net income (USD): -3267777777.7777777
EPS growth %: -173.73286392489464
Revenue growth %: -1.9409133014052327
Smoothed growth %: -173.73286392489464
Pays dividend: no
Net asset value (USD): -25261111111.11111
Net cash (USD): -80660000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BAYN.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Speculative (confidence: Low)
Net income (USD): -2652083333.3333335
Revenue growth %: -8.2790163108508
Smoothed growth %: -8.2790163108508
Pays dividend: no
Net asset value (USD): -21062500000
Net cash (USD): -73664583333.33334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BAYN.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Speculative (confidence: Low)
Net income (USD): -4229411764.7058825
Revenue growth %: 10.442735219651086
Smoothed growth %: 10.442735219651086
Pays dividend: no
Net asset value (USD): -26748235294.11765
Net cash (USD): -83084705882.35295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BBDC4.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 11416046855.35263
Pays dividend: no
Net cash (USD): 38240.57450628366
Net cash to market cap %: 0.00033497212293197477
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BBDC4.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10955551089.597725
Net income (USD): 4063782196.969697
P/E ratio: 2.6959001635882744
P/B ratio: 0.36150870052055306
Pays dividend: no
Net asset value (USD): 26654378409.090908
Net cash (USD): -261409050378.78784
Net cash to market cap %: -2386.0876394159236
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBDC4.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 15023914005.434784
Net income (USD): 2990260824.742268
EPS growth %: -26.416803858925757
Revenue growth %: -1.6487128563790376
Smoothed growth %: -26.416803858925757
P/E ratio: 5.02428212319228
P/B ratio: 0.4362863522031148
Pays dividend: no
Net asset value (USD): 29736869896.90722
Net cash (USD): -289086232164.9485
Net cash to market cap %: -1924.1739007583096
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BBDC4.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8423523993.596123
Net income (USD): 2838536084.142395
EPS growth %: -5.073963426349282
Revenue growth %: -15.937640117452187
EPS 2-year CAGR %: -16.42391988078331
Smoothed growth %: -5.073963426349282
P/E ratio: 2.9675592431797875
P/B ratio: 0.3081366781331958
Pays dividend: no
Net asset value (USD): 23407838996.763756
Net cash (USD): -251443851294.49838
Net cash to market cap %: -2985.0197077334306
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BBDC4.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 16533612614.03052
Net income (USD): 4365809489.051095
EPS growth %: 53.80496705470398
Revenue growth %: 26.140020528058173
EPS 2-year CAGR %: 20.83085668753646
Smoothed growth %: 20.83085668753646
P/E ratio: 3.7870669014520115
P/B ratio: 0.506314002654768
PEG ratio: 0.1818008235694835
Pays dividend: no
Net asset value (USD): 27860491605.839413
Net cash (USD): -323395870802.9197
Net cash to market cap %: -1955.9903715687888
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBSE3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 4550014131.2
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)
BBSE3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8604851231.089184
Net income (USD): 1173563446.969697
P/E ratio: 7.332242030295081
P/B ratio: 5.653246345236297
Pays dividend: no
Net asset value (USD): 1521346401.5151515
Net cash (USD): -1615561363.6363635
Net cash to market cap %: -18.77500633362919
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BBSE3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 10393517049.242235
Net income (USD): 1638598556.701031
EPS growth %: 39.62590270957389
Revenue growth %: 18.829073922599708
Smoothed growth %: 39.62590270957389
P/E ratio: 6.34293067495883
P/B ratio: 5.135093986707746
PEG ratio: 0.16007031363922303
Pays dividend: no
Net asset value (USD): 2023277731.9587631
Net cash (USD): -1742367422.6804123
Net cash to market cap %: -16.763982917673125
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBSE3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 9402040605.673666
Net income (USD): 1408309546.9255664
EPS growth %: -14.054022495851722
Revenue growth %: -14.229419263087975
EPS 2-year CAGR %: 9.54581093439144
Smoothed growth %: 9.54581093439144
P/E ratio: 6.676117921801317
P/B ratio: 5.992995141011748
PEG ratio: 0.6993767179851367
Pays dividend: no
Net asset value (USD): 1568386893.2038836
Net cash (USD): -1927971682.8478963
Net cash to market cap %: -20.50588551685749
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BBSE3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11727650539.605026
Net income (USD): 1645497992.7007298
EPS growth %: 16.842067590393146
Revenue growth %: 24.926824748867496
EPS 2-year CAGR %: 0.21030741726173474
Smoothed growth %: 0.21030741726173474
P/E ratio: 7.1271132457333595
P/B ratio: 6.188857158722281
PEG ratio: 33.889024640835295
Pays dividend: no
Net asset value (USD): 1894614051.0948904
Net cash (USD): -2319367883.2116785
Net cash to market cap %: -19.77691844908769
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBT.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 112836956.86274509
P/B ratio: 1.425456669105478
Pays dividend: no
Net asset value (USD): 70959477.124183
Net cash (USD): 13382352.941176467
Net cash to market cap %: 11.859902387703317
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BBTCL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3223012.000527496
Pays dividend: no
Net asset value (USD): 11599406.567321641
Net cash (USD): -12071211.921403138
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BBTCL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2183154.689403167
EPS growth %: -32.26352588678355
Revenue growth %: -0.5628214903504555
Smoothed growth %: -32.26352588678355
Pays dividend: no
Net asset value (USD): 12613934.226552986
Net cash (USD): -21609963.459196106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BBTCL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2058292.3611943878
EPS growth %: -5.719353228374037
Revenue growth %: 9.818242437351815
EPS 2-year CAGR %: -20.086055100354695
Smoothed growth %: -5.719353228374037
Pays dividend: no
Net asset value (USD): 14228288.763640724
Net cash (USD): -30950533.63712675
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BBTCL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Speculative (confidence: Low)
Net income (USD): -646504.5592705166
EPS growth %: -131.4097536122304
Revenue growth %: 27.705484041541034
Smoothed growth %: -131.4097536122304
Pays dividend: no
Net asset value (USD): 12966249.707739068
Net cash (USD): -36483282.67477203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BBTCL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 47189329.71598135
Net income (USD): 2187049.597286986
Revenue growth %: 13.620836411826534
EPS 2-year CAGR %: 3.080326347632334
Smoothed growth %: 3.080326347632334
Pays dividend: no
Net asset value (USD): 13952596.439169139
Net cash (USD): -32582969.478592623
Net cash to market cap %: -69.04732420379756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7075109128828556 (Grey Zone)
Piotroski F-score: 8 (Strong)
BBVA.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 24624582814.147728
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)
BBVA.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 26531356571.808514
Net income (USD): 7194680851.06383
P/E ratio: 3.687634951574745
P/B ratio: 0.49367503023674714
Pays dividend: no
Net asset value (USD): 47594680851.063835
Net cash (USD): -564155319148.9362
Net cash to market cap %: -2126.371931348554
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBVA.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 43351581543.11111
Net income (USD): 9351111111.11111
EPS growth %: 29.97256312944615
Revenue growth %: 24.39923194172256
Smoothed growth %: 29.97256312944615
P/E ratio: 4.635981866539924
P/B ratio: 0.7059879379136887
PEG ratio: 0.15467418807387096
Pays dividend: no
Net asset value (USD): 54820000000
Net cash (USD): -620904444444.4445
Net cash to market cap %: -1432.2532704533148
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBVA.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 49878950355.00001
Net income (USD): 11015625000
EPS growth %: 17.80017229087453
Revenue growth %: 10.039227271367483
EPS 2-year CAGR %: 23.736778403736224
Smoothed growth %: 23.736778403736224
P/E ratio: 4.52801818825532
P/B ratio: 0.7978903294419534
PEG ratio: 0.19075959303485765
Pays dividend: no
Net asset value (USD): 55379166666.66667
Net cash (USD): -631778125000
Net cash to market cap %: -1266.62273464756
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBVA.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 126555611292.88235
Net income (USD): 13089411764.705883
EPS growth %: 18.825865665415108
Revenue growth %: 13.459321284267492
EPS 2-year CAGR %: 18.31190746496403
Smoothed growth %: 18.31190746496403
P/E ratio: 9.66854840903739
P/B ratio: 1.7407642824608385
PEG ratio: 0.5279924239206711
Pays dividend: no
Net asset value (USD): 64117647058.82353
Net cash (USD): -790372941176.4706
Net cash to market cap %: -624.5261929535021
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BC88.L — Peter Lynch category analysis (annual, as of 2021-10-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 8055555.555555556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BC88.L — Peter Lynch category analysis (annual, as of 2022-10-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 55116279.069767445
Pays dividend: no
Net asset value (USD): 295348837.2093023
Net cash (USD): -211860465.11627907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BC88.L — Peter Lynch category analysis (annual, as of 2023-10-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6585365.853658537
EPS growth %: -88.05186786045076
Revenue growth %: 23.60440362508365
Smoothed growth %: -88.05186786045076
Pays dividend: no
Net asset value (USD): 305853658.5365854
Net cash (USD): -257926829.2682927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BC88.L — Peter Lynch category analysis (annual, as of 2024-10-31)
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 51298701.2987013
EPS growth %: 678.980278980279
Revenue growth %: 10.031272155690242
EPS 2-year CAGR %: -3.525343704373285
Smoothed growth %: 678.980278980279
Pays dividend: no
Net asset value (USD): 297662337.66233766
Net cash (USD): -377662337.66233766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BC88.L — Peter Lynch category analysis (annual, as of 2025-10-31)
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 63421052.631578945
EPS growth %: 23.630912724850088
Revenue growth %: 3.224667751705712
EPS 2-year CAGR %: 210.33214929328582
Smoothed growth %: 210.33214929328582
Pays dividend: no
Net asset value (USD): 287500000
Net cash (USD): -547105263.1578947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BCG.L — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6668936.19
Net income (USD): 1365000
P/E ratio: 4.885667538461538
P/B ratio: 0.016296651725686288
Pays dividend: no
Net asset value (USD): -91390000
Net cash (USD): -96502500
Net cash to market cap %: -1447.0448846804754
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.3176849264732224 (Grey Zone)
Piotroski F-score: 3 (Weak)
BCG.L — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8309706.205
Net income (USD): 29018750
EPS growth %: 2025.915750915751
Revenue growth %: 19.339076512490433
Smoothed growth %: 2025.915750915751
P/E ratio: 0.28635644902003016
P/B ratio: 0.019984142479227543
PEG ratio: 0.00014134667193864889
Pays dividend: no
Net asset value (USD): -66226250
Net cash (USD): -72552500
Net cash to market cap %: -873.1054770184862
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.554644837459994 (Grey Zone)
Piotroski F-score: 8 (Strong)
BCG.L — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12014670.755
Net income (USD): 40060000
EPS growth %: 38.04867542537153
Revenue growth %: 18.50396290327885
EPS 2-year CAGR %: 441.7378087967033
Smoothed growth %: 441.7378087967033
P/E ratio: 0.29991689353469797
P/B ratio: 0.028764391879193427
PEG ratio: 0.000678947754894863
Pays dividend: no
Net asset value (USD): -43931250
Net cash (USD): -51645000
Net cash to market cap %: -429.8494819636029
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.8035186019322067 (Grey Zone)
Piotroski F-score: 7 (Neutral)
BCG.L — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18969418.496
Net income (USD): 59674666.666666664
EPS growth %: 48.96322183391579
Revenue growth %: 22.568905786744747
EPS 2-year CAGR %: 43.40214594373355
Smoothed growth %: 43.40214594373355
P/E ratio: 0.31788059415497366
P/B ratio: 0.04076487557986608
PEG ratio: 0.007324075509240335
Pays dividend: no
Net asset value (USD): -14728000
Net cash (USD): -22938666.666666668
Net cash to market cap %: -120.92445886785433
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.2069935755906904 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BCG.L — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1058561297.2972974
Net income (USD): 68841891.8918919
EPS growth %: 15.362004913126565
Revenue growth %: 8.295689272250351
EPS 2-year CAGR %: 31.09041127816845
Smoothed growth %: 31.09041127816845
P/E ratio: 0.2912912912912913
P/B ratio: 0.027797017708068965
PEG ratio: 0.009369168155579683
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -76985135.13513513
Net cash (USD): -87287837.83783785
Net cash to market cap %: -8.245893559560493
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 7.803446932043439 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BCH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 5399362990.139999
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)
BCH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7621738776.54
Net income (USD): 1689019859.8130841
P/E ratio: 4.512521704382719
P/B ratio: 1.2011937895474503
Pays dividend: no
Net asset value (USD): 6181547897.196261
Net cash (USD): -53465742990.654205
Net cash to market cap %: -701.4901003327979
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BCH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9404690259.720001
Net income (USD): 1553204693.4346175
EPS growth %: -8.041063909899593
Revenue growth %: -7.636462991856997
Smoothed growth %: -8.041063909899593
P/E ratio: 6.055023075499026
P/B ratio: 1.3679448254396742
Pays dividend: no
Net asset value (USD): 6682185973.955507
Net cash (USD): -49876663953.698685
Net cash to market cap %: -530.3381884602718
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BCH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9980487622.560001
Net income (USD): 1256833945.7391653
EPS growth %: -19.08124208922422
Revenue growth %: -8.850853374709072
EPS 2-year CAGR %: -13.737592850608804
Smoothed growth %: -19.08124208922422
P/E ratio: 7.940975541275907
P/B ratio: 1.5241008280332198
Pays dividend: no
Net asset value (USD): 6355190013.590376
Net cash (USD): -42200600996.62757
Net cash to market cap %: -422.8310538779376
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BCH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18092159242.920002
Net income (USD): 1317213369.7802074
EPS growth %: 4.804089215264784
Revenue growth %: 8.65310410672258
EPS 2-year CAGR %: -7.909736001739254
Smoothed growth %: 4.804089215264784
P/E ratio: 13.735177350909284
P/B ratio: 2.4345440003447187
Pays dividend: no
Net asset value (USD): 7200322243.705135
Net cash (USD): -48424113829.810875
Net cash to market cap %: -267.6524851435887
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BCU.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5361494.962962963
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)
BCU.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4049240.9510489516
Net income (USD): -85960.83916083917
P/B ratio: 0.5838227306348069
Pays dividend: no
Net asset value (USD): 6935737.062937063
Net cash (USD): -1850459.4405594408
Net cash to market cap %: -45.69892142575712
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.686835389211812 (Distress Zone)
Piotroski F-score: 3 (Weak)
BCU.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4049240.9510489516
Net income (USD): -82511.88811188811
P/B ratio: 0.5912209021956821
Pays dividend: no
Net asset value (USD): 6848947.552447553
Net cash (USD): -1932307.6923076925
Net cash to market cap %: -47.72024474876286
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.773591165381585 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BCU.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6339869.956204379
Net income (USD): -82514.59854014598
P/B ratio: 0.9302104888315798
Pays dividend: no
Net asset value (USD): 6815521.897810219
Net cash (USD): -2062597.0802919706
Net cash to market cap %: -32.53374429665476
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.474136056852389 (Distress Zone)
Piotroski F-score: 4 (Weak)
BCU.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6248648.805755396
Net income (USD): -344194.96402877703
P/B ratio: 0.9305563106967745
Pays dividend: no
Net asset value (USD): 6714960.431654677
Net cash (USD): -2222179.856115108
Net cash to market cap %: -35.56256600736372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.623649725594663 (Distress Zone)
Piotroski F-score: 3 (Weak)
BCU.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5283224.963503649
Net income (USD): -67943.06569343065
P/B ratio: 0.7921855762829123
Pays dividend: no
Net asset value (USD): 6669175.912408759
Net cash (USD): -2577000.729927007
Net cash to market cap %: -48.777039549306465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.879618630589566 (Distress Zone)
Piotroski F-score: 4 (Weak)
BCU.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8331531.6546762595
Net income (USD): -114274.8201438849
P/B ratio: 1.066373229902448
Pays dividend: no
Net asset value (USD): 6836340.287769784
Net cash (USD): -2523583.45323741
Net cash to market cap %: -30.289550083158982
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.940783494812306 (Distress Zone)
Piotroski F-score: 3 (Weak)
BDX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 20341147.089655176
Net income (USD): -2334822.7586206896
P/B ratio: 3.075738624199473
Pays dividend: no
Net asset value (USD): 6648165.517241379
Net cash (USD): 5945513.1034482755
Net cash to market cap %: 29.228996168421418
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BDX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 17091278.390728477
Net income (USD): -3352155.6291390727
P/B ratio: 5.018922280093021
Pays dividend: no
Net asset value (USD): 3452824.5033112583
Net cash (USD): 11054.966887417017
Net cash to market cap %: 0.06468191924960988
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BDX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Speculative (confidence: Low)
Market cap (USD): 31952551.886666667
Net income (USD): -4266794
P/B ratio: 5.580630654631087
Pays dividend: no
Net asset value (USD): 5725616.666666667
Net cash (USD): 1863871.333333333
Net cash to market cap %: 5.833247184589032
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BDX.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18795619.60784314
Net income (USD): -4732702.614379085
P/B ratio: 3.5559062208995873
Pays dividend: no
Net asset value (USD): 4065958.8235294116
Net cash (USD): 545584.3137254901
Net cash to market cap %: 2.9027205546223427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.109585303363422 (Distress Zone)
Piotroski F-score: 1 (Weak)
BEEM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 109009787.26
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)
BEEM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 70379027.62
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)
BEEM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45291235.44
Net income (USD): -15523000
P/B ratio: 1.6980817126574683
Pays dividend: no
Net asset value (USD): 18863000
Net cash (USD): -17579000
Net cash to market cap %: -38.813249029799486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.169008644924206 (Distress Zone)
Piotroski F-score: 2 (Weak)
BEEM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32414315.56
Net income (USD): -4278000
P/B ratio: 1.2053516123754275
Pays dividend: no
Net asset value (USD): 19315000
Net cash (USD): -16438000
Net cash to market cap %: -50.712161327524264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.660507883787158 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BEEM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 63940567.68
Net income (USD): -4870000
P/B ratio: 2.4109410535047697
Pays dividend: no
Net asset value (USD): 19172000
Net cash (USD): -14732000
Net cash to market cap %: -23.040145770566923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8759036670655223 (Distress Zone)
Piotroski F-score: 4 (Weak)
BEEM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33302379
Net income (USD): -2332000
P/B ratio: 1.3404056751861542
Pays dividend: no
Net asset value (USD): 17718000
Net cash (USD): -16918000
Net cash to market cap %: -50.80117549560048
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.937613918757903 (Distress Zone)
Piotroski F-score: 4 (Weak)
BEEM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22423602
Net income (USD): -6855000
Revenue growth %: -50.833071361207175
Smoothed growth %: -50.833071361207175
P/B ratio: 1.5158537584765444
Pays dividend: no
Net asset value (USD): 14646000
Net cash (USD): -16449000
Net cash to market cap %: -73.3557436490355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.413884367703083 (Distress Zone)
Piotroski F-score: 2 (Weak)
BEEP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category:  (confidence: Low)
Market cap (USD): 135111281.92
Pays dividend: no
Net cash (USD): 8732000
Net cash to market cap %: 6.462820777002366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BEEP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category:  (confidence: Low)
Market cap (USD): 185366088
Pays dividend: no
Net cash (USD): 10655000
Net cash to market cap %: 5.748084838473799
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BEEP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Turnaround (confidence: High)
Market cap (USD): 171772574.88
Net income (USD): -3890000
P/B ratio: 0.9335719714122666
Pays dividend: no
Net asset value (USD): 154393000
Net cash (USD): -213919000
Net cash to market cap %: -124.53617822836003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.06728469160802492 (Distress Zone)
Piotroski F-score: 2 (Weak)
BEEP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Turnaround (confidence: High)
Market cap (USD): 186601861.92000002
Net income (USD): -4250000
P/B ratio: 1.0430045717351937
Pays dividend: no
Net asset value (USD): 155337000
Net cash (USD): -216044000
Net cash to market cap %: -115.77805161055812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.05623259755715311 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BEEP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Turnaround (confidence: High)
Market cap (USD): 144997473.28
Net income (USD): -5803000
P/B ratio: 0.8542378197114394
Pays dividend: no
Net asset value (USD): 147313000
Net cash (USD): -221964000
Net cash to market cap %: -153.08128823139725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.22309102465146036 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BEEP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Turnaround (confidence: High)
Market cap (USD): 105040783.19999999
Net income (USD): -7497000
P/B ratio: 0.6604469376591531
Pays dividend: no
Net asset value (USD): 137897000
Net cash (USD): -215070000
Net cash to market cap %: -204.74904455967538
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3507351820283385 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BEEP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Turnaround (confidence: High)
Market cap (USD): 71262960
Net income (USD): -7055000
Revenue growth %: -3.6794171220400727
Smoothed growth %: -3.6794171220400727
P/B ratio: 0.614841572834554
Pays dividend: no
Net asset value (USD): 126815000
Net cash (USD): -204207000
Net cash to market cap %: -286.5541930899306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.49002871647554247 (Distress Zone)
Piotroski F-score: 3 (Weak)
BEEP.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 280982159.6456693
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)
BEEP.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 134757166.47058824
Net income (USD): -13310955.147058822
P/B ratio: 27.42957105521453
Pays dividend: no
Net asset value (USD): 4912842.647058823
Net cash (USD): 4068100
Net cash to market cap %: 3.018837592498573
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 61.6026989724529 (Safe Zone)
Piotroski F-score: 2 (Weak)
BEEP.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 138840716.96969697
Net income (USD): -6159504.545454545
P/B ratio: 13.790429457307061
Pays dividend: no
Net asset value (USD): 10067903.787878787
Net cash (USD): 9735275.757575756
Net cash to market cap %: 7.011830513451291
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.425319158357603 (Safe Zone)
Piotroski F-score: 3 (Weak)
BEEP.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26494752.202797204
Net income (USD): -6869872.7272727275
P/B ratio: 4.919535241340643
Pays dividend: no
Net asset value (USD): 5385620.979020979
Net cash (USD): 4409906.993006993
Net cash to market cap %: 16.644454566898776
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9654509475094892 (Distress Zone)
Piotroski F-score: 1 (Weak)
BEEP.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16078550.18248175
Net income (USD): -12971364.23357664
P/B ratio: 4.5817239402601615
Pays dividend: no
Net asset value (USD): 3509279.5620437954
Net cash (USD): 2977764.2335766423
Net cash to market cap %: 18.52010411250288
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.504031821679932 (Distress Zone)
Piotroski F-score: 2 (Weak)
BEKB.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1522834655.6666667
P/B ratio: 0.6323823452180322
Pays dividend: no
Net asset value (USD): 2082079166.6666667
Net cash (USD): -1399398958.3333335
Net cash to market cap %: -91.89434671229651
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)