speb/financial-data huggingface dataset:
EMT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6051731.027586207
Net income (USD): -1328071.7241379311
P/B ratio: 1.246187238034699
Pays dividend: no
Net asset value (USD): 4856197.24137931
Net cash (USD): 3286237.2413793104
Net cash to market cap %: 54.30243390526328
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EMT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5811264.894039735
Net income (USD): 2499205.9602649007
P/E ratio: 2.3252444922241526
P/B ratio: 0.8056261737225514
Pays dividend: no
Net asset value (USD): 7213351.655629139
Net cash (USD): 6360103.973509934
Net cash to market cap %: 109.44439961828465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EMT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2860003.3333333335
Net income (USD): -3807226
EPS growth %: -252.33742478736954
P/B ratio: 0.7455496357707426
Pays dividend: no
Net asset value (USD): 3487364
Net cash (USD): 3017188.6666666665
Net cash to market cap %: 105.4959842704146
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EMV.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 210334735.36842105
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)
EMV.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 96143383.44827586
Net income (USD): -4213296.551724138
P/B ratio: 19.686709019404713
Pays dividend: no
Net asset value (USD): 4552635.172413793
Net cash (USD): 3705821.3793103443
Net cash to market cap %: 3.854473648000996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EMV.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 72012030.91390727
Net income (USD): -2563380.794701987
P/B ratio: 21.258496588006558
Pays dividend: no
Net asset value (USD): 3069566.2251655627
Net cash (USD): 2361922.516556291
Net cash to market cap %: 3.2798998814240443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EMV.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 133831589.76000002
Net income (USD): -1819740
P/B ratio: 10.841980817626165
Pays dividend: no
Net asset value (USD): 11909113.333333334
Net cash (USD): 8811204
Net cash to market cap %: 6.583799845612773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
EMV.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 93546049.67320262
Net income (USD): -6408847.05882353
P/B ratio: 17.420424226572457
Pays dividend: no
Net asset value (USD): 5671708.496732026
Net cash (USD): 2770227.450980392
Net cash to market cap %: 2.9613516130911046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ENA.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20325607467.06666
Net income (USD): 674444444.4444444
P/E ratio: 7.534203756326193
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)
ENA.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 19950470416.5
P/B ratio: 2.1155916933436423
Pays dividend: no
Net asset value (USD): 6366666666.666667
Net cash (USD): -28073958333.333336
Net cash to market cap %: -140.71827755056253
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
ENA.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25288388922.586956
Net income (USD): 638043478.2608695
P/E ratio: 9.908568061660988
P/B ratio: 2.3740120213040807
Pays dividend: no
Net asset value (USD): 6946739130.434782
Net cash (USD): -28807608695.652172
Net cash to market cap %: -113.91634628776978
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7655772259704192 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ENA.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30392119337.352943
Net income (USD): 556470588.2352941
P/E ratio: 16.261527026652516
P/B ratio: 2.8146983478699057
Pays dividend: no
Net asset value (USD): 7265882352.941176
Net cash (USD): -31942352941.17647
Net cash to market cap %: -105.10077492989521
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9700724784789532 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENA.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 31042089414.270588
P/E ratio: 25.987211272719062
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
ENA.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35363186777.48235
Net income (USD): 577647058.8235295
P/E ratio: 19.954837216679678
P/B ratio: 3.1275318656601803
Pays dividend: no
Net asset value (USD): 7636470588.235294
Net cash (USD): -32480000000
Net cash to market cap %: -91.84692602614018
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1233036996813235 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENA.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 48438542712.64368
Net income (USD): 840229885.0574713
EPS growth %: 31.688499872721238
Revenue growth %: 4.326234815408838
Smoothed growth %: 31.688499872721238
P/E ratio: 17.97190293742018
P/B ratio: 3.7329075745135847
PEG ratio: 0.5671427492498984
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 7417241379.310345
Net cash (USD): -32198850574.712643
Net cash to market cap %: -66.47361537222287
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1067094984686663 (Distress Zone)
Piotroski F-score: 8 (Strong)
ENB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81408202351.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ENB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 86365193213.25
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ENB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 91540553716.8
Net income (USD): 1741258741.2587414
P/E ratio: 13.142870664159036
P/B ratio: 1.8364617258000004
Pays dividend: no
Net asset value (USD): 18981818181.818184
Net cash (USD): -102572027972.02798
Net cash to market cap %: -112.05091493039923
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5264927645199126 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 95056304944.95
Net income (USD): 1694160583.9416058
P/E ratio: 27.669491245994113
P/B ratio: 1.9050753061028927
Pays dividend: no
Net asset value (USD): 18985401459.85401
Net cash (USD): -103672262773.72263
Net cash to market cap %: -109.06405717512627
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5186164453494984 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ENB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107372352725.55
Net income (USD): 609352517.9856116
P/E ratio: 26.54596028857234
P/B ratio: 2.192366917687797
Pays dividend: no
Net asset value (USD): 18154676258.992805
Net cash (USD): -106107194244.60432
Net cash to market cap %: -98.82170926795327
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.564037050815485 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ENB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101760252939
Net income (USD): 1555474452.5547445
P/E ratio: 18.17067456772291
P/B ratio: 2.1386075125242385
Pays dividend: no
Net asset value (USD): 16818978102.18978
Net cash (USD): -111089781021.89781
Net cash to market cap %: -109.16814553172385
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.48983022837427675 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 124164980736
Net income (USD): 1279136690.6474822
EPS growth %: -26.539539452775124
Revenue growth %: 24.312868373553247
Smoothed growth %: -26.539539452775124
P/E ratio: 25.578947368421055
P/B ratio: 2.3950462035187297
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 18130935251.79856
Net cash (USD): -114254676258.99281
Net cash to market cap %: -92.01843835656165
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6462826815928396 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENI.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30141254796.59091
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ENI.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33156923894.680855
Net income (USD): 14852127659.574469
P/E ratio: 2.2324696268891913
P/B ratio: 0.5643220796849537
Pays dividend: no
Net asset value (USD): 52376595744.680855
Net cash (USD): -83607446808.51065
Net cash to market cap %: -252.15682574800988
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9346546638221027 (Grey Zone)
Piotroski F-score: 4 (Weak)
ENI.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42401483163.888885
Net income (USD): 5400000000
EPS growth %: -63.64157295322684
Revenue growth %: -26.133331320936975
Smoothed growth %: -63.64157295322684
P/E ratio: 7.852126511831275
P/B ratio: 0.7113812327100887
Pays dividend: no
Net asset value (USD): 52005555555.55556
Net cash (USD): -80213333333.33334
Net cash to market cap %: -189.1757725155398
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5839561429524438 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ENI.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36033199570.833336
Net income (USD): 2879166666.666667
EPS growth %: -46.682098765432094
Revenue growth %: -11.171732449822338
EPS 2-year CAGR %: -55.970975228559816
Smoothed growth %: -46.682098765432094
P/E ratio: 12.515148910274963
P/B ratio: 0.6216193140454285
Pays dividend: no
Net asset value (USD): 48282291666.66667
Net cash (USD): -79546875000
Net cash to market cap %: -220.75995456253713
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.359714339325334 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENI.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53669978421.176476
Net income (USD): 3244705882.352941
EPS growth %: 12.696007491274349
Revenue growth %: 4.488108700015698
EPS 2-year CAGR %: -22.484101005342836
Smoothed growth %: 12.696007491274349
P/E ratio: 16.54078377737491
P/B ratio: 0.8642181154072024
Pays dividend: no
Net asset value (USD): 49315294117.64706
Net cash (USD): -81402352941.17648
Net cash to market cap %: -151.6720433579636
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.503928402023591 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENIL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Low)
Market cap (USD): 129522089.10714287
P/B ratio: 1.43493452896993
Pays dividend: no
Net asset value (USD): 56151946.9660774
Net cash (USD): -3528284.758719541
Net cash to market cap %: -2.7240795628310814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ENIL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 68593326.75341347
Net income (USD): 1422585.9247135841
P/E ratio: 12.054338082816278
P/B ratio: 0.7547897912701763
Pays dividend: no
Net asset value (USD): 60093535.18821604
Net cash (USD): -12839303.249941543
Net cash to market cap %: -18.718006339155448
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.93723055872236 (Grey Zone)
Piotroski F-score: 2 (Weak)
ENIL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 81730273.88017787
Net income (USD): -615773.4612684298
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ENIL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 85409045.67981961
Net income (USD): -461014.65614430665
P/E ratio: 246.99128761540365
P/B ratio: 0.9994630966145513
Pays dividend: no
Net asset value (USD): 58368861.330326945
Net cash (USD): -18546505.07328072
Net cash to market cap %: -21.714918982712476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4340627103088261 (Distress Zone)
Piotroski F-score: 1 (Weak)
ENIL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 61753286.848056145
Net income (USD): -702684.638520664
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)
ENIL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 53363986.77405681
Net income (USD): 876091.564222128
EPS growth %: -38.41556077545786
Revenue growth %: -18.224661921934853
Smoothed growth %: -38.41556077545786
P/E ratio: 14.286320039163435
P/B ratio: 0.6225051845923878
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 57339402.28910556
Net cash (USD): -17220114.455277663
Net cash to market cap %: -32.26916783445669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0391929187788191 (Distress Zone)
Piotroski F-score: 2 (Weak)
ENL.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 490776452.10958904
Net income (USD): -15551440
P/B ratio: 44.8592475505236
Pays dividend: no
Net asset value (USD): 10933188
Net cash (USD): 10457633
Net cash to market cap %: 2.1308343045083262
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 448.8885229649729 (Safe Zone)
Piotroski F-score: 0 (Weak)
ENL.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31050135.20496894
Net income (USD): -15237895
Revenue growth %: 117.54806238128077
Smoothed growth %: 117.54806238128077
P/B ratio: 2.815521590555933
Pays dividend: no
Net asset value (USD): 6676012
Net cash (USD): 3985849
Net cash to market cap %: 12.836816888842876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.120521766274644 (Distress Zone)
Piotroski F-score: 3 (Weak)
ENL.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5832250
Net income (USD): -13373824
Revenue growth %: 251.86585840609533
Smoothed growth %: 251.86585840609533
P/B ratio: 2.743225337504515
Pays dividend: no
Net asset value (USD): -665811
Net cash (USD): -2310349
Net cash to market cap %: -39.613339620215186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.790702722682333 (Distress Zone)
Piotroski F-score: 2 (Weak)
ENLT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Medium)
Market cap (USD): 2362747476.7
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)
ENLT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Medium)
Market cap (USD): 2411680116.75
Pays dividend: no
Net cash (USD): 68927671.23287672
Net cash to market cap %: 2.8580768549754523
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ENLT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2259289894.88
Net income (USD): 27588888.888888888
P/E ratio: 20.472824258880387
P/B ratio: 5.239208003440863
Pays dividend: no
Net asset value (USD): 275383739.83739835
Net cash (USD): -1041519512.195122
Net cash to market cap %: -46.09941887295704
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2955968290295818 (Distress Zone)
Piotroski F-score: 3 (Weak)
ENLT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3177825452.39
Net income (USD): 1642772.8613569322
P/E ratio: 108.71176190875553
P/B ratio: 6.535153647170147
Pays dividend: no
Net asset value (USD): 306302949.85250735
Net cash (USD): -1384690265.4867256
Net cash to market cap %: -43.57351548195697
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.27953625898498 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENLT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4356403039.88
Net income (USD): 9745317.220543807
P/E ratio: 111.7686171405127
P/B ratio: 7.363527532365637
Pays dividend: no
Net asset value (USD): 408008459.2145015
Net cash (USD): -1551500000
Net cash to market cap %: -35.61424381070896
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5514200270643907 (Distress Zone)
Piotroski F-score: 8 (Strong)
ENLT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6355650904.78
Net income (USD): 6626729.559748427
P/E ratio: 139.36697495827568
P/B ratio: 10.131126820583095
Pays dividend: no
Net asset value (USD): 435273584.90566033
Net cash (USD): -1920272641.5094337
Net cash to market cap %: -30.213626743804046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8372947666049941 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ENLT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12163255296
Net income (USD): 11964556.962025316
EPS growth %: -56.63269727820063
Revenue growth %: 66.48739712984212
Smoothed growth %: -56.63269727820063
P/E ratio: 175.02564102564102
P/B ratio: 12.376325118008086
Pays dividend: no
Net asset value (USD): 576539240.506329
Net cash (USD): -1866446835.443038
Net cash to market cap %: -15.344961443478347
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.387634852334811 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ENT.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 132997133.58513516
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)
ENT.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 93673306.59939758
Net income (USD): 29156626.506024096
P/E ratio: 3.2127621684917353
P/B ratio: 0.023442333859223292
Pays dividend: no
Net asset value (USD): -4246144578.3132534
Net cash (USD): -5803734939.759036
Net cash to market cap %: -6195.719090582802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5263082200143825 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENT.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75168961.478481
Net income (USD): -1175443037.9746835
EPS growth %: -4131.478188094989
Revenue growth %: 16.621255653545933
Smoothed growth %: 16.621255653545933
P/B ratio: 0.02126382338525441
Pays dividend: no
Net asset value (USD): -8111518987.341772
Net cash (USD): -9888481012.658228
Net cash to market cap %: -13155.00549450727
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1959272973547351 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENT.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 52712436.739374995
Net income (USD): -565875000
Revenue growth %: 5.367011908755449
Smoothed growth %: 5.367011908755449
P/B ratio: 0.020882415267653758
Pays dividend: no
Net asset value (USD): -7640750000
Net cash (USD): -9663750000
Net cash to market cap %: -18332.960109167932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2098425394664195 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENT.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4785475459.459459
Net income (USD): -900945945.945946
Revenue growth %: 11.723607597222314
Smoothed growth %: 11.723607597222314
P/B ratio: 0.036299335802738475
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -8256621621.621622
Net cash (USD): -10428108108.108109
Net cash to market cap %: -217.91164109921084
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3175645851668558 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENVI.AS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 374512136.3333333
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)
ENVI.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 375200577.7604167
Pays dividend: no
Net cash (USD): 32025000
Net cash to market cap %: 8.535434617707192
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ENVI.AS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 384329909.7282608
Net income (USD): -2288043.4782608696
P/B ratio: 5.492474166614888
Pays dividend: no
Net asset value (USD): 54048913.04347826
Net cash (USD): -37898913.04347826
Net cash to market cap %: -9.86103659490737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.805411486893973 (Safe Zone)
Piotroski F-score: 1 (Weak)
ENVI.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 590925723.7647059
Net income (USD): -2967058.823529412
P/B ratio: 8.671780415040917
Pays dividend: no
Net asset value (USD): 51391764.705882356
Net cash (USD): -52091764.705882356
Net cash to market cap %: -8.815281280025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.65928846832918 (Safe Zone)
Piotroski F-score: 2 (Weak)
ENVI.AS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 488291255.9529412
Net income (USD): -4745882.352941177
P/B ratio: 3.9298908994157915
Pays dividend: no
Net asset value (USD): 107474117.64705883
Net cash (USD): 4174117.6470588297
Net cash to market cap %: 0.8548417765361558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.488591511256851 (Safe Zone)
Piotroski F-score: 3 (Weak)
ENVI.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 419868277.41176474
Net income (USD): -2469411.7647058824
P/B ratio: 3.459726002617421
Pays dividend: no
Net asset value (USD): 104083529.41176471
Net cash (USD): 5344705.882352941
Net cash to market cap %: 1.2729482482696326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.128919345659146 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ENVI.AS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 264741333.33333334
Net income (USD): -5173563.218390805
Revenue growth %: -0.6433256537120254
Smoothed growth %: -0.6433256537120254
P/B ratio: 3.030715189059218
Pays dividend: no
Net asset value (USD): 96645977.01149425
Net cash (USD): -12571264.36781609
Net cash to market cap %: -4.7485083683505245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.604821897338958 (Grey Zone)
Piotroski F-score: 2 (Weak)
ENW.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 881754.049
P/B ratio: 0.004114577923471768
Pays dividend: no
Net asset value (USD): 213697500
Net cash (USD): 99787500
Net cash to market cap %: 11316.931304502577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ENW.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 790613.8421917808
P/B ratio: 0.0033622367106305633
Pays dividend: no
Net asset value (USD): 234360273.97260275
Net cash (USD): 112134246.57534246
Net cash to market cap %: 14183.187871398517
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ENW.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55245032.432432435
P/B ratio: 0.0034830274937689724
Pays dividend: no
Net asset value (USD): 223087837.83783785
Net cash (USD): 110213513.5135135
Net cash to market cap %: 199.4994095592403
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EOG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38690136419.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EOG — 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): 60698347278.799995
Net income (USD): 7759000000
P/E ratio: 7.822960082330197
P/B ratio: 2.449588251293434
Pays dividend: no
Net asset value (USD): 24779000000
Net cash (USD): -10620000000
Net cash to market cap %: -17.496357769380698
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.814006641216828 (Safe Zone)
Piotroski F-score: 4 (Weak)
EOG — 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): 59473301659.799995
Net income (USD): 7594000000
EPS growth %: -2.1265627013790436
Revenue growth %: -21.395632713956328
Smoothed growth %: -2.1265627013790436
P/E ratio: 7.8316172846721095
P/B ratio: 2.1172410701245994
Pays dividend: no
Net asset value (USD): 28090000000
Net cash (USD): -10489000000
Net cash to market cap %: -17.63648512402981
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.343750345527646 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EOG — 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): 62029918603.799995
Net income (USD): 6403000000
EPS growth %: -15.683434290229128
Revenue growth %: 0.8454835648347856
EPS 2-year CAGR %: -9.157542375658323
Smoothed growth %: -15.683434290229128
P/E ratio: 9.687633703545213
P/B ratio: 2.1133834828046743
Pays dividend: no
Net asset value (USD): 29351000000
Net cash (USD): -10743000000
Net cash to market cap %: -17.31906190078714
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.108186945828579 (Safe Zone)
Piotroski F-score: 4 (Weak)
EOG — 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): 54977916866.6
Net income (USD): 4980000000
EPS growth %: -22.223957519912542
Revenue growth %: -3.4049105997091282
EPS 2-year CAGR %: -19.019701183446934
Smoothed growth %: -22.223957519912542
P/E ratio: 11.039742342690763
P/B ratio: 1.8428557927999196
Pays dividend: no
Net asset value (USD): 29833000000
Net cash (USD): -18570000000
Net cash to market cap %: -33.7771982977434
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.272718010659884 (Safe Zone)
Piotroski F-score: 4 (Weak)
EONR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Net income (USD): -13782
Pays dividend: no
Net asset value (USD): 111218
Net cash (USD): -186015
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EONR — 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): 511176159.12
Net income (USD): 18296002
P/E ratio: 27.93922733064852
P/B ratio: 17.933333201890935
Pays dividend: no
Net asset value (USD): 28504247
Net cash (USD): -34187841
Net cash to market cap %: -6.688074236258407
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.245706319217145 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EONR — 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): 101435738.32
P/B ratio: 3.3142187598478725
Pays dividend: no
Net asset value (USD): -2800185
Net cash (USD): -66614209
Net cash to market cap %: -65.67134040061079
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EONR — 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): 40974042.08
Net income (USD): -9080283
P/B ratio: 1.4781682550868305
Pays dividend: no
Net asset value (USD): 3114057
Net cash (USD): -72013988
Net cash to market cap %: -175.755147269571
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3202799347832278 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPAC — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 1287548361.6200001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EPAC — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 994783161.7
Net income (USD): 15686000
P/E ratio: 63.4185363827617
P/B ratio: 3.1222498962684906
Pays dividend: no
Net asset value (USD): 19155000
Net cash (USD): -318002000
Net cash to market cap %: -31.9669664951467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.381343283088707 (Safe Zone)
Piotroski F-score: 4 (Weak)
EPAC — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1345792142.59
Net income (USD): 46561000
EPS growth %: 196.83156955246716
Revenue growth %: 4.723374233880639
Smoothed growth %: 196.83156955246716
P/E ratio: 28.903849629303494
P/B ratio: 4.120360487998286
PEG ratio: 0.14684559847295697
Pays dividend: no
Net asset value (USD): 22788000
Net cash (USD): -281562000
Net cash to market cap %: -20.92165581069073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.186543611559242 (Safe Zone)
Piotroski F-score: 8 (Strong)
EPAC — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2121516836.0399997
Net income (USD): 85749000
EPS growth %: 84.1648590021692
Revenue growth %: -1.4533503620838377
EPS 2-year CAGR %: 133.8074937935538
Smoothed growth %: 133.8074937935538
P/E ratio: 24.741009644893815
P/B ratio: 5.4123226908584385
PEG ratio: 0.18490003021105622
Pays dividend: no
Net asset value (USD): 86324000
Net cash (USD): -218255000
Net cash to market cap %: -10.28768644642917
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.456421297416303 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EPAC — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2180276048.7
Net income (USD): 92749000
EPS growth %: 8.163360505661874
Revenue growth %: 4.646061983681363
EPS 2-year CAGR %: 41.137840555699356
Smoothed growth %: 41.137840555699356
P/E ratio: 23.507272840677526
P/B ratio: 5.027222070630445
PEG ratio: 0.5714270006187955
Pays dividend: no
Net asset value (USD): 96965000
Net cash (USD): -242615000
Net cash to market cap %: -11.127719361255211
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.446227324903043 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EPACKPEB.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 86641.1710404853
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EPACKPEB.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 2919853.8367844094
Pays dividend: no
Net asset value (USD): 14908526.187576128
Net cash (USD): -35960170.52375153
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
EPACKPEB.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 5151576.927689171
EPS growth %: 76.4326988833977
Revenue growth %: 36.1349969056781
Smoothed growth %: 76.4326988833977
Pays dividend: no
Net asset value (USD): 19751768.79721789
Net cash (USD): -51763280.96894112
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
EPACKPEB.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 6934977.788169277
EPS growth %: 34.6185427396904
Revenue growth %: 23.356168064899663
EPS 2-year CAGR %: 54.11396048156571
Smoothed growth %: 54.11396048156571
Pays dividend: no
Net asset value (USD): 40889525.36824877
Net cash (USD): -48861585.22328736
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
EPACKPEB.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 268662178.8893599
Net income (USD): 9817496.820686731
EPS growth %: 41.564935325890836
Revenue growth %: 21.94388423994338
EPS 2-year CAGR %: 38.048054302152124
Smoothed growth %: 38.048054302152124
P/E ratio: 0.14015000090132027
P/B ratio: 1.8027212648103255
PEG ratio: 0.0036834998128509534
Pays dividend: no
Net asset value (USD): 77411466.72318779
Net cash (USD): -39729323.86604493
Net cash to market cap %: -14.78783654263677
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.893691866040529 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EQ.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 65758069.606299214
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)
EQ.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61406432.647058815
Net income (USD): -4731617.647058823
P/B ratio: 15.940589501813319
Pays dividend: no
Net asset value (USD): 124264.70588235294
Net cash (USD): -2687500
Net cash to market cap %: -4.376577313075234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.355336191062288 (Distress Zone)
Piotroski F-score: 2 (Weak)
EQ.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42178155.75757576
Net income (USD): -4471969.696969696
Revenue growth %: -6.494768249026382
Smoothed growth %: -6.494768249026382
Pays dividend: no
Net asset value (USD): -918181.8181818181
Net cash (USD): -4131060.606060606
Net cash to market cap %: -9.794313032092715
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.39327406344205 (Distress Zone)
Piotroski F-score: 4 (Weak)
EQ.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51587128.96503497
Net income (USD): -627272.7272727273
Revenue growth %: -8.748417379489224
Smoothed growth %: -8.748417379489224
Pays dividend: no
Net asset value (USD): -1355244.7552447554
Net cash (USD): -4550349.6503496505
Net cash to market cap %: -8.820707299748767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.73469446685575 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EQ.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49782538.5839416
Net income (USD): -1025547.4452554744
Revenue growth %: 7.039386416688262
Smoothed growth %: 7.039386416688262
Pays dividend: no
Net asset value (USD): -2354744.5255474453
Net cash (USD): -4683941.605839415
Net cash to market cap %: -9.40880424958947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.464441291990497 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EQBK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 818155618.02
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EQBK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 852091182.87
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EQBK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 794503557.6700001
Net income (USD): 15041000
P/E ratio: 13.205630570939432
P/B ratio: 1.287012262069837
Pays dividend: no
Net asset value (USD): 550299000
Net cash (USD): -4397394000
Net cash to market cap %: -553.4769426201202
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
EQBK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 825765411.35
Net income (USD): 15264000
P/E ratio: 27.248487422867512
P/B ratio: 1.2991168079687117
Pays dividend: no
Net asset value (USD): 569627000
Net cash (USD): -4371997000
Net cash to market cap %: -529.4478237896225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
EQBK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 827205101.98
Net income (USD): -29663000
P/E ratio: 1288.481467258567
P/B ratio: 1.1619811740825856
Pays dividend: no
Net asset value (USD): 611424000
Net cash (USD): -4953755000
Net cash to market cap %: -598.8545027276405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
EQBK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 911118498.6999999
Net income (USD): 22084000
P/E ratio: 40.09145906450761
P/B ratio: 1.2446055874293427
Pays dividend: no
Net asset value (USD): 628319000
Net cash (USD): -5032726000
Net cash to market cap %: -552.367887072953
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
EQBK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 968258880
Net income (USD): 16966000
EPS growth %: 12.79835117345921
Revenue growth %: 36.860182066757815
Smoothed growth %: 12.79835117345921
P/E ratio: 37.5
P/B ratio: 1.117102807573293
PEG ratio: 2.9300649350649355
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 682116000
Net cash (USD): -6284663000
Net cash to market cap %: -649.0684598730455
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
EQBK — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 1034520512
P/E ratio: 31.203821656050955
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EQH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 8033158119.059999
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)