speb/financial-data huggingface dataset:
OIS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 276889709
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)
OIS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 304578679.9
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OIS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 309996087.25
Net income (USD): 3158000
P/E ratio: 24.54053888932869
P/B ratio: 0.45360125495492465
Pays dividend: no
Net asset value (USD): 491115000
Net cash (USD): -240496000
Net cash to market cap %: -77.5803340401678
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5946873592603323 (Distress Zone)
Piotroski F-score: 4 (Weak)
OIS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 322636704.40000004
Net income (USD): 2811000
P/E ratio: 54.05205300720389
P/B ratio: 0.46715747526200413
Pays dividend: no
Net asset value (USD): 501173000
Net cash (USD): -249249000
Net cash to market cap %: -77.25376455959112
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4954439195951994 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OIS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 364772094.9
Net income (USD): 1900000
P/E ratio: 46.3555845596645
P/B ratio: 0.5294486156065756
Pays dividend: no
Net asset value (USD): 503812000
Net cash (USD): -256301000
Net cash to market cap %: -70.26332430123618
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5175302294124833 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OIS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 407509419.54999995
Net income (USD): -116965000
P/B ratio: 0.7109487405594295
Pays dividend: no
Net asset value (USD): 471212000
Net cash (USD): -240326000
Net cash to market cap %: -58.97434230241465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.506878810866265 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OIS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 521876928
Net income (USD): 1108000
EPS growth %: -64.91450284990499
Revenue growth %: -9.11290625117233
Smoothed growth %: -64.91450284990499
P/E ratio: 158.08920365523468
P/B ratio: 1.2271547205038569
Pays dividend: no
Net asset value (USD): 470694000
Net cash (USD): -232211000
Net cash to market cap %: -44.49535657571741
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.857304460544378 (Grey Zone)
Piotroski F-score: 5 (Neutral)
OIZ.IR — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 295589019.00000006
P/B ratio: 0.7000021171351184
Pays dividend: no
Net asset value (USD): 86825000
Net cash (USD): -885063541.6666667
Net cash to market cap %: -299.42368788289343
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OIZ.IR — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 556628647.6190476
P/E ratio: 13.320463320463318
P/B ratio: 1.0962243517804575
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 107915476.1904762
Net cash (USD): -1100330952.3809526
Net cash to market cap %: -197.67774387602316
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OLV.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3349719.959349594
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)
OLV.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1817715.6838235292
Net income (USD): -274222.0588235294
Pays dividend: no
Net asset value (USD): -566028.6764705882
Net cash (USD): -752825
Net cash to market cap %: -41.41599297952073
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -68.06171607257674 (Distress Zone)
Piotroski F-score: 2 (Weak)
OLV.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2985619.9637681167
Net income (USD): -513757.9710144928
Pays dividend: no
Net asset value (USD): -440078.9855072464
Net cash (USD): -631893.4782608696
Net cash to market cap %: -21.164565012600068
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -40.33048094415509 (Distress Zone)
Piotroski F-score: 4 (Weak)
OLV.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4742625.09352518
Net income (USD): 470125.17985611514
P/E ratio: 10.088004847935801
P/B ratio: 10.398672578795523
Pays dividend: no
Net asset value (USD): 456079.85611510795
Net cash (USD): 426087.0503597123
Net cash to market cap %: 8.984202671668552
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8411402797350434 (Distress Zone)
Piotroski F-score: 3 (Weak)
OLV.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2354374.6
Net income (USD): -348797.1428571429
EPS growth %: -174.19239764266496
Smoothed growth %: -174.19239764266496
P/B ratio: 14.224355008544649
Pays dividend: no
Net asset value (USD): 165517.14285714287
Net cash (USD): 150577.14285714284
Net cash to market cap %: 6.395632320240918
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -50.58674410676326 (Distress Zone)
Piotroski F-score: 3 (Weak)
OM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 12815721565.35
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)
OM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7179473439.3
Net income (USD): -162956000
P/B ratio: 29.186037803569253
Pays dividend: no
Net asset value (USD): 245990000
Net cash (USD): 133377000
Net cash to market cap %: 1.8577546268212712
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 25.113897253109265 (Safe Zone)
Piotroski F-score: 2 (Weak)
OM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1504297107.15
Net income (USD): -172797000
Revenue growth %: 13.001950162513543
Smoothed growth %: 13.001950162513543
P/B ratio: 12.241403472730825
Pays dividend: no
Net asset value (USD): 122886000
Net cash (USD): 12409000
Net cash to market cap %: 0.8249035340837523
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.03089857681504704 (Distress Zone)
Piotroski F-score: 4 (Weak)
OM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 308645062.65
Net income (USD): -127976000
Revenue growth %: -12.799134810087745
Smoothed growth %: -12.799134810087745
P/B ratio: 11.508447841082813
Pays dividend: no
Net asset value (USD): 26819000
Net cash (USD): -90291000
Net cash to market cap %: -29.253991372733857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.806157586068937 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 68773164.11
Net income (USD): -81653000
Revenue growth %: 5.090202218332469
Smoothed growth %: 5.090202218332469
P/B ratio: 0.5417257239744155
Pays dividend: no
Net asset value (USD): 126952000
Net cash (USD): 31402000
Net cash to market cap %: 45.66025194038437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.313223855391118 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OMAB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1652161316.12
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OMAB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2149617879.3599997
Net income (USD): 201300359.7122302
P/E ratio: 10.678658907679031
P/B ratio: 4.889938294435709
Pays dividend: no
Net asset value (USD): -286287512.84686536
Net cash (USD): -574457245.6320658
Net cash to market cap %: -26.723691273125134
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5275263243173725 (Safe Zone)
Piotroski F-score: 4 (Weak)
OMAB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3095332005.08
Net income (USD): 296190324.4837758
EPS growth %: 47.138497371388674
Revenue growth %: 39.07201158081369
Smoothed growth %: 47.138497371388674
P/E ratio: 10.4504831833207
P/B ratio: 5.33270994772436
PEG ratio: 0.22169741858729158
Pays dividend: no
Net asset value (USD): -398279941.0029499
Net cash (USD): -756509557.522124
Net cash to market cap %: -24.44033648993242
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.221822462967745 (Safe Zone)
Piotroski F-score: 9 (Strong)
OMAB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2675248229.3599997
Net income (USD): 239274066.89287448
EPS growth %: -19.216109672083153
Revenue growth %: -14.337977947946715
EPS 2-year CAGR %: 9.024860626669673
Smoothed growth %: 9.024860626669673
P/E ratio: 11.180686081445412
P/B ratio: 5.23417398259322
PEG ratio: 1.2388763155416478
Pays dividend: no
Net asset value (USD): -403831022.7823558
Net cash (USD): -728669801.2603005
Net cash to market cap %: -27.237465042061547
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.000758427497845 (Safe Zone)
Piotroski F-score: 6 (Neutral)
OMAB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4444730239.6
Net income (USD): 298403114.57174635
EPS growth %: 24.71184965704811
Revenue growth %: 21.52456938899335
EPS 2-year CAGR %: 0.3728468525558304
Smoothed growth %: 0.3728468525558304
P/E ratio: 14.895053109545659
P/B ratio: 6.993858707273325
PEG ratio: 39.94952084868481
Pays dividend: no
Net asset value (USD): -505677474.97219133
Net cash (USD): -965552947.7196885
Net cash to market cap %: -21.723544414848057
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.41362295033142 (Safe Zone)
Piotroski F-score: 6 (Neutral)
OMI.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22914575.65714286
Net income (USD): 1535000
P/E ratio: 3.732015579339228
Pays dividend: no
Net asset value (USD): -4560000
Net cash (USD): -9335714.285714285
Net cash to market cap %: -40.74137974623233
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.104870382874587 (Distress Zone)
Piotroski F-score: 1 (Weak)
OMI.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52910391.708333336
Net income (USD): -538194.4444444445
Pays dividend: no
Net asset value (USD): -2900000
Net cash (USD): -7873611.111111111
Net cash to market cap %: -14.881029712488452
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.651545671906343 (Distress Zone)
Piotroski F-score: 3 (Weak)
OMI.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49399175.7826087
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OMI.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 108844234.37142858
Net income (USD): -2732142.8571428573
P/B ratio: 8.14484623015661
Pays dividend: no
Net asset value (USD): 13359285.714285715
Net cash (USD): 8140000
Net cash to market cap %: 7.478577112520657
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.298238025954062 (Safe Zone)
Piotroski F-score: 2 (Weak)
OMI.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80493722.62773722
Net income (USD): -1497080.2919708027
EPS growth %: -197.52966071471025
Smoothed growth %: -197.52966071471025
P/B ratio: 9.840066508281748
Pays dividend: no
Net asset value (USD): 13088321.16788321
Net cash (USD): 5826277.372262773
Net cash to market cap %: 7.238176073937851
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.959547726132075 (Safe Zone)
Piotroski F-score: 3 (Weak)
OMINFRAL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 43713509.31677019
Net cash (USD): -76386347.34830387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OMINFRAL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 1736801.4963759643
Pays dividend: no
Net asset value (USD): 44126736.029927514
Net cash (USD): -65429354.687865324
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
OMINFRAL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): -115141.58670723146
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OMINFRAL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 789797.0687711387
Pays dividend: no
Net asset value (USD): 42719109.35738444
Net cash (USD): -60613246.89966179
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OMINFRAL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 900033.4187367718
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OMINFRAL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88894252.8189911
Net income (USD): 685481.1360746078
EPS growth %: -60.53198148982811
Revenue growth %: -15.589153192081561
Smoothed growth %: -60.53198148982811
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 41738194.15006359
Net cash (USD): -55199809.241203904
Net cash to market cap %: -62.096038259754835
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1474686232022515 (Distress Zone)
Piotroski F-score: 3 (Weak)
OMU.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 23715930.640540544
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)
OMU.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18741559.646385543
Net income (USD): 333983451.53664297
P/E ratio: 0.05611523433318766
P/B ratio: 0.005267561282671823
Pays dividend: no
Net asset value (USD): 2993557919.621749
Net cash (USD): -53070685579.19621
Net cash to market cap %: -283171.1265259149
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
OMU.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22719806.971518986
Net income (USD): 411039310.71620893
EPS growth %: 23.07175964109461
Revenue growth %: 153.78577138664738
Smoothed growth %: 23.07175964109461
P/E ratio: 0.05527404892717249
P/B ratio: 0.0072028478951960285
PEG ratio: 0.0023957448320812208
Pays dividend: no
Net asset value (USD): 2597038233.710285
Net cash (USD): -53440980075.39041
Net cash to market cap %: -235217.57971968147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
OMU.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22934382.92625
Net income (USD): 447281449.8933902
EPS growth %: 8.817195395260786
Revenue growth %: 9.790417779469188
EPS 2-year CAGR %: 15.725207783367413
Smoothed growth %: 15.725207783367413
P/E ratio: 0.05127505943230247
P/B ratio: 0.006965903403164418
PEG ratio: 0.0032606920136556933
Pays dividend: no
Net asset value (USD): 2692217484.0085287
Net cash (USD): -55910927505.33048
Net cash to market cap %: -243786.4915970184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
OMU.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Asset Play (confidence: High)
Market cap (USD): 137040102.23025918
Net income (USD): 555575647.9807112
EPS growth %: 24.211645288024584
Revenue growth %: 53.22554944321327
EPS 2-year CAGR %: 16.25989366791023
Smoothed growth %: 16.25989366791023
P/E ratio: 0.0975975975975976
P/B ratio: 0.009217370518277118
PEG ratio: 0.00600235152768629
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 3126039783.001808
Net cash (USD): -71835985533.45389
Net cash to market cap %: -52419.681804347136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
OMX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12334003.262068965
Net income (USD): -1343996.551724138
P/B ratio: 2.1635280354413826
Pays dividend: no
Net asset value (USD): 5700875.172413793
Net cash (USD): 3387871.724137931
Net cash to market cap %: 27.46773818810904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OMX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6579950.23178808
Net income (USD): -814335.761589404
P/B ratio: 1.354978798549467
Pays dividend: no
Net asset value (USD): 4856127.814569537
Net cash (USD): 1738152.3178807946
Net cash to market cap %: 26.415888519698687
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
OMX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3974289.94
Net income (USD): -761655.3333333334
P/B ratio: 0.9446547959323702
Pays dividend: no
Net asset value (USD): 4207134.666666667
Net cash (USD): 424752.66666666674
Net cash to market cap %: 10.68751080266345
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
OMX.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9091513.071895424
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ON — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 28258766561.22
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ON — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 24538152206.1
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ON — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 15835962145.38
Net income (USD): -485200000
P/B ratio: 1.9674691132179551
Pays dividend: no
Net asset value (USD): 6079100000
Net cash (USD): -2192500000
Net cash to market cap %: -13.84506972087984
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.189502859643548 (Safe Zone)
Piotroski F-score: 3 (Weak)
ON — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20397217400.82
Net income (USD): 171700000
P/E ratio: 29.69891875483401
P/B ratio: 2.5620782546374916
Pays dividend: no
Net asset value (USD): 6002300000
Net cash (USD): -2338300000
Net cash to market cap %: -11.463818588833577
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.8398502674378427 (Safe Zone)
Piotroski F-score: 8 (Strong)
ON — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19190742034.620003
Net income (USD): 255300000
P/E ratio: 18.792344334723857
P/B ratio: 2.4212086694111856
Pays dividend: no
Net asset value (USD): 5974300000
Net cash (USD): -2211600000
Net cash to market cap %: -11.524306855932327
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.7956678889558035 (Safe Zone)
Piotroski F-score: 8 (Strong)
ON — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21074400348.3
Net income (USD): 181800000
P/E ratio: 170.5048571868932
P/B ratio: 2.7398172555935463
Pays dividend: no
Net asset value (USD): 5649500000
Net cash (USD): -2284600000
Net cash to market cap %: -10.84064059827112
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.163013634934914 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ON — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 33785200640
Net income (USD): -32900000
Revenue growth %: 4.675935532959811
Smoothed growth %: 4.675935532959811
P/E ratio: 45.52941176470588
P/B ratio: 3.2917676313845483
Pays dividend: no
Net asset value (USD): 5289600000
Net cash (USD): -2286400000
Net cash to market cap %: -6.767460179866494
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.939414182675309 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ONB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 6832110820
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)
ONB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 7998848670
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)
ONB — 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): 7857309980
Net income (USD): 144659000
P/E ratio: 13.579020282180851
P/B ratio: 1.2024064288637164
Pays dividend: no
Net asset value (USD): 4245386000
Net cash (USD): -46103510000
Net cash to market cap %: -586.759464974042
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
ONB — 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): 7964420340
Net income (USD): 125408000
P/E ratio: 29.49053508944077
P/B ratio: 0.9800690442136216
Pays dividend: no
Net asset value (USD): 5182015000
Net cash (USD): -61044847000
Net cash to market cap %: -766.4694277047663
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ONB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8243672350
Net income (USD): 182567000
P/E ratio: 18.212667077594702
P/B ratio: 0.9921053664033824
Pays dividend: no
Net asset value (USD): 5382311000
Net cash (USD): -61218274000
Net cash to market cap %: -742.6092571473926
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
ONB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8431115480
Net income (USD): 216623000
P/E ratio: 12.597724760443297
P/B ratio: 0.9925045192416808
Pays dividend: no
Net asset value (USD): 5586802000
Net cash (USD): -61831002000
Net cash to market cap %: -733.3668023723949
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
ONB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9582050304
Net income (USD): 233672000
EPS growth %: 61.53298446691875
Revenue growth %: 44.3426658108953
Smoothed growth %: 61.53298446691875
P/E ratio: 11.324742268041236
P/B ratio: 0.9974105171483315
PEG ratio: 0.1840434421660406
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 5624234000
Net cash (USD): -62737850000
Net cash to market cap %: -654.7434840099959
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
ONB — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 10133404672
P/E ratio: 11.460176991150442
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)
ONCO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 81581973200
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ONCO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 9883969830
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ONCO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1223729598
Net income (USD): -8545885
P/B ratio: 270.9019348531693
Pays dividend: no
Net asset value (USD): -11692267
Net cash (USD): -12681276
Net cash to market cap %: -1.0362808925048161
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 41.11683787849574 (Safe Zone)
Piotroski F-score: 2 (Weak)
ONCO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 880420842
Net income (USD): -2372442
P/B ratio: 148.9774023010406
Pays dividend: no
Net asset value (USD): -12213535
Net cash (USD): -12925760
Net cash to market cap %: -1.4681342584572754
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 29.646630575002604 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ONCO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 574027006
Net income (USD): -8783702
P/B ratio: 170.03950299850854
Pays dividend: no
Net asset value (USD): -14804454
Net cash (USD): -15466467
Net cash to market cap %: -2.6943796787149767
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 10.141336162631983 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ONCO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 287936376
Net income (USD): 5669687
P/E ratio: 12.696308279451758
P/B ratio: 18.26271506958078
Pays dividend: no
Net asset value (USD): -2782654
Net cash (USD): -3939633
Net cash to market cap %: -1.368230389896968
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 11.185017592839902 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ONCO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3031453
Net income (USD): -4214875
Revenue growth %: -78.88713962412673
Smoothed growth %: -78.88713962412673
P/E ratio: 0.010817482212864818
P/B ratio: 4.681842845555673
Pays dividend: no
Net asset value (USD): 1544728
Net cash (USD): 632187
Net cash to market cap %: 20.854257018004237
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -12.555092342486885 (Distress Zone)
Piotroski F-score: 3 (Weak)
ONCO3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 2215550692.105263
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)
ONCO3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1284430830.0796964
Net income (USD): 21547348.484848484
P/E ratio: 59.60969308974947
P/B ratio: 2.576223413732574
Pays dividend: no
Net asset value (USD): -340280113.6363636
Net cash (USD): -851235037.8787879
Net cash to market cap %: -66.27332651505806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4932556650641982 (Distress Zone)
Piotroski F-score: 2 (Weak)
ONCO3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3021344491.097308
Net income (USD): 64445773.19587629
EPS growth %: 199.08911178186415
Revenue growth %: 46.16050450054469
Smoothed growth %: 199.08911178186415
P/E ratio: 46.88196511995042
P/B ratio: 5.469015221043276
PEG ratio: 0.23548231593557742
Pays dividend: no
Net asset value (USD): -389562474.22680414
Net cash (USD): -1183579587.6288662
Net cash to market cap %: -39.173937004416445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.374610053501707 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ONCO3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 424354911.23747975
Net income (USD): -104561488.67313917
EPS growth %: -262.2472405681832
Revenue growth %: -10.962603310504932
Smoothed growth %: -10.962603310504932
P/B ratio: 0.7753352554595074
Pays dividend: no
Net asset value (USD): -97761650.4854369
Net cash (USD): -959794983.8187702
Net cash to market cap %: -226.17741857160803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8626591100932747 (Distress Zone)
Piotroski F-score: 4 (Weak)
ONCO3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 546157774.4416517
Net income (USD): -661275182.4817518
Revenue growth %: 3.9386844444225697
Smoothed growth %: 3.9386844444225697
P/B ratio: 2.8171356212263765
Pays dividend: no
Net asset value (USD): -325084306.56934303
Net cash (USD): -1014201094.8905108
Net cash to market cap %: -185.69745636731975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -1.2797983506431523 (Distress Zone)
Piotroski F-score: 3 (Weak)
ONE.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 20426316.081300814
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)
ONE.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11244922.088235294
Net income (USD): -486767.6470588235
P/B ratio: 21.09817154902919
Pays dividend: no
Net asset value (USD): 532980.8823529411
Net cash (USD): 185324.99999999994
Net cash to market cap %: 1.648077225843044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -39.19481345641262 (Distress Zone)
Piotroski F-score: 2 (Weak)
ONE.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7915680.144927538
Net income (USD): -523269.56521739135
Revenue growth %: -54.4595086880163
Smoothed growth %: -54.4595086880163
P/B ratio: 39.857838833853286
Pays dividend: no
Net asset value (USD): 198597.82608695654
Net cash (USD): 103379.71014492755
Net cash to market cap %: 1.3060117166454042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -117.74560087580713 (Distress Zone)
Piotroski F-score: 3 (Weak)
ONE.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3143493.1223021583
Net income (USD): -229338.1294964029
Revenue growth %: -13.596432581621842
Smoothed growth %: -13.596432581621842
P/B ratio: 39.215726299351104
Pays dividend: no
Net asset value (USD): 80158.9928057554
Net cash (USD): 7240.287769784176
Net cash to market cap %: 0.23032618453708284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -276.7416991761645 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ONE.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 96752227.60000001
Net income (USD): -804347.142857143
Revenue growth %: 84.6497224140293
Smoothed growth %: 84.6497224140293
P/B ratio: 45.92742739768202
Pays dividend: no
Net asset value (USD): 2106632.8571428573
Net cash (USD): 1867840.0000000002
Net cash to market cap %: 1.9305395300273172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 156.4490417943167 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ONL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Low)
Market cap (USD): 210271251.60000002
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)
ONL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Low)
Market cap (USD): 200041839.36
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)
ONL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 116501639.39999999
Net income (USD): -9355000
P/B ratio: 0.1543485119158024
Pays dividend: no
Net asset value (USD): 663955000
Net cash (USD): -563686000
Net cash to market cap %: -483.84383507653894
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.32676690236208566 (Distress Zone)
Piotroski F-score: 2 (Weak)
ONL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 117069940.08
Net income (USD): -25101000
P/B ratio: 0.16051710484965653
Pays dividend: no
Net asset value (USD): 642742000
Net cash (USD): -541474000
Net cash to market cap %: -462.52180502525465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3585122048475023 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ONL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 149463078.84
Net income (USD): -69027000
P/B ratio: 0.22641907243715886
Pays dividend: no
Net asset value (USD): 578720000
Net cash (USD): -530037000
Net cash to market cap %: -354.62737962691364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4085061089930579 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ONL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 126162750.96000001
Net income (USD): -35803000
P/B ratio: 0.20201716685748142
Pays dividend: no
Net asset value (USD): 547266000
Net cash (USD): -523625000
Net cash to market cap %: -415.039301232434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5000965290260064 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ONL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 147758176
Net income (USD): -13568000
Revenue growth %: -4.552511776005894
Smoothed growth %: -4.552511776005894
P/B ratio: 0.19943971780449007
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 526826000
Net cash (USD): -568227000
Net cash to market cap %: -384.5655214368645
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4992528511158238 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ORCA.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ORCA.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 347730.7741463415
Net income (USD): -1935032.9268292685
P/B ratio: 0.09126239876020559
Pays dividend: no
Net asset value (USD): 3810230.4878048785
Net cash (USD): -1510065.8536585364
Net cash to market cap %: -434.2629315353693
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9651864124517142 (Distress Zone)
Piotroski F-score: 2 (Weak)
ORCA.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30077.978354430375
Net income (USD): -1499941.7721518986
P/B ratio: 0.00960672218999084
Pays dividend: no
Net asset value (USD): 3130930.379746835
Net cash (USD): -1834510.1265822784
Net cash to market cap %: -6099.180287201922
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.99534951215236 (Distress Zone)
Piotroski F-score: 3 (Weak)
ORCA.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 90233.93506329112
Net income (USD): -1187937.9746835444
P/B ratio: 0.030919940064125913
Pays dividend: no
Net asset value (USD): 2918308.8607594934
Net cash (USD): -2693591.139240506
Net cash to market cap %: -2985.119885718372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.102261217813379 (Distress Zone)
Piotroski F-score: 4 (Weak)
ORCA.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 119350.51684931507
Net income (USD): -1212200
P/B ratio: 0.061332150676001965
Pays dividend: no
Net asset value (USD): 1945969.8630136987
Net cash (USD): -4557402.7397260275
Net cash to market cap %: -3818.5027262847425
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.77395428620077 (Distress Zone)
Piotroski F-score: 3 (Weak)
ORCH.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 74739.58450000001
P/B ratio: 0.0029227974580828086
Pays dividend: no
Net asset value (USD): 25408750
Net cash (USD): -61243750
Net cash to market cap %: -81942.85586374914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OREGE.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49857628.80681818
Net income (USD): -5231818.181818182
Pays dividend: no
Net asset value (USD): -27478409.09090909
Net cash (USD): -38395454.54545455
Net cash to market cap %: -77.01018974292627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8789127194017525 (Distress Zone)
Piotroski F-score: 1 (Weak)
OREGE.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27897836.80851064
Net income (USD): -6604255.319148936
Revenue growth %: 43.40275167280655
Smoothed growth %: 43.40275167280655
Pays dividend: no
Net asset value (USD): -32262765.95744681
Net cash (USD): -43586170.21276596
Net cash to market cap %: -156.2349457842888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1074314118963893 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OREGE.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25775693.666666664
Net income (USD): -11318888.888888888
Revenue growth %: -62.083173138536466
Smoothed growth %: -62.083173138536466
Pays dividend: no
Net asset value (USD): -44786666.666666664
Net cash (USD): -53826666.666666664
Net cash to market cap %: -208.82722832897315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.789624224181137 (Distress Zone)
Piotroski F-score: 2 (Weak)
OREGE.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21012793.75
Net income (USD): -8871875
Revenue growth %: 126.74245432883242
Smoothed growth %: 126.74245432883242
Pays dividend: no
Net asset value (USD): -51958333.333333336
Net cash (USD): -62633333.333333336
Net cash to market cap %: -298.0723747566091
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.6394783818236967 (Distress Zone)
Piotroski F-score: 5 (Neutral)