speb/financial-data huggingface dataset:
OPT.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 310891805.4054054
P/E ratio: 0.2533783783783784
P/B ratio: 0.014443213973786239
Pays dividend: no
Net asset value (USD): -14272972.972972972
Net cash (USD): -59063513.513513505
Net cash to market cap %: -18.9980927404935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
OPTI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 232425.68399999998
P/B ratio: 0.022141051107406523
Pays dividend: no
Net asset value (USD): 9101250
Net cash (USD): 115000
Net cash to market cap %: 49.47818073324461
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OPTI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 169808.71890410958
P/B ratio: 0.014722133586698336
Pays dividend: no
Net asset value (USD): 10143835.616438357
Net cash (USD): 776712.3287671233
Net cash to market cap %: 457.4042686263537
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
OPTI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7817318.918918919
P/B ratio: 0.011510699267749128
Pays dividend: no
Net asset value (USD): 7256756.756756756
Net cash (USD): 577027.0270270271
Net cash to market cap %: 7.3813929431809076
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ORA.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 21443366233.636364
Pays dividend: no
Net cash (USD): 6226136363.636364
Net cash to market cap %: 29.035256385585388
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ORA.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 21177332262.38298
Net income (USD): 2784042553.1914897
P/E ratio: 7.606684114115399
P/B ratio: 0.569478553800206
Pays dividend: no
Net asset value (USD): -6675531914.893618
Net cash (USD): -65326595744.680855
Net cash to market cap %: -308.4741502626355
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6495767255429843 (Distress Zone)
Piotroski F-score: 4 (Weak)
ORA.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 26164262574.399998
Net income (USD): 3213333333.3333335
EPS growth %: 15.419691759011583
Revenue growth %: 5.909891183352651
Smoothed growth %: 15.419691759011583
P/E ratio: 8.142405365477176
P/B ratio: 0.6708976414416364
PEG ratio: 0.5280524080981442
Pays dividend: no
Net asset value (USD): -7832222222.222222
Net cash (USD): -70486666666.66667
Net cash to market cap %: -269.40054766012486
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6378274996469587 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ORA.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 24584366358.000004
Net income (USD): 3022916666.666667
EPS growth %: -5.925829875518667
Revenue growth %: -4.874833026690524
EPS 2-year CAGR %: 4.201783661569114
Smoothed growth %: 4.201783661569114
P/E ratio: 8.132664267291524
P/B ratio: 0.6712264072034356
PEG ratio: 1.935526653043927
Pays dividend: no
Net asset value (USD): -1858333333.3333335
Net cash (USD): -58950000000
Net cash to market cap %: -239.78653401744913
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7504581172275058 (Distress Zone)
Piotroski F-score: 9 (Strong)
ORA.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 43306006239.52941
Net income (USD): 1340000000
EPS growth %: -55.67195037904894
Revenue growth %: 13.328316795805975
EPS 2-year CAGR %: -35.42349900058226
Smoothed growth %: -55.67195037904894
P/E ratio: 32.31791510412642
P/B ratio: 1.11024295893832
Pays dividend: no
Net asset value (USD): -4149411764.7058825
Net cash (USD): -69409411764.70589
Net cash to market cap %: -160.2766401057539
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.804912431177516 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ORCL — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 398225115750
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)
ORCL — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 522142978170
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)
ORCL — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 470236890750
Net income (USD): 2936000000
P/E ratio: 40.04060718239101
P/B ratio: 27.242737428306587
Pays dividend: no
Net asset value (USD): -50572000000
Net cash (USD): -126294000000
Net cash to market cap %: -26.857527021873707
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9892588035169672 (Grey Zone)
Piotroski F-score: 4 (Weak)
ORCL — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 470438523720
Net income (USD): 3427000000
P/E ratio: 73.93344707213578
P/B ratio: 22.434952726405644
Pays dividend: no
Net asset value (USD): -41756000000
Net cash (USD): -136189000000
Net cash to market cap %: -28.94937236922762
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.925047409299024 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ORCL — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 644015706180
Net income (USD): 2927000000
P/E ratio: 69.32354210764264
P/B ratio: 26.10945050595962
Pays dividend: no
Net asset value (USD): -42224000000
Net cash (USD): -144778000000
Net cash to market cap %: -22.480507635249364
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4385715887437627 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ORCL — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 576151809420
Net income (USD): 6135000000
P/E ratio: 37.35181908719611
P/B ratio: 18.91689297764061
Pays dividend: no
Net asset value (USD): -36016000000
Net cash (USD): -154761000000
Net cash to market cap %: -26.861149695215687
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0581402344522477 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ORCL — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 649353691136
Net income (USD): 3721000000
EPS growth %: 26.73705722070845
Revenue growth %: 21.656050955414013
Smoothed growth %: 26.73705722070845
P/E ratio: 25.876344086021504
P/B ratio: 10.634101097026964
PEG ratio: 0.9678082323128551
Dividend yield: 0.89
Pays dividend: yes
Net asset value (USD): -27420000000
Net cash (USD): -167057000000
Net cash to market cap %: -25.726657487346404
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.064223646475118 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ORCL — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 331225366528
Net income (USD): 4304000000
EPS growth %: 25.59089582725416
Revenue growth %: 20.6313274224989
Smoothed growth %: 25.59089582725416
P/E ratio: 38.5934819897084
P/B ratio: 15.052628553511706
PEG ratio: 1.508094216405139
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -19753000000
Net cash (USD): -186809000000
Net cash to market cap %: -56.39936396121647
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.068642027568362 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ORD.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -85917.80821917808
Pays dividend: no
Net asset value (USD): 113859.5890410959
Net cash (USD): 105780.13698630137
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ORD.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -121469.33333333333
Pays dividend: no
Net asset value (USD): 263444.6666666667
Net cash (USD): 57821.333333333314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ORD.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25685411.76470588
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)
ORIENTELEC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 603500297.2193024
P/B ratio: 7.767945033777656
Pays dividend: no
Net asset value (USD): 75809842.33158146
Net cash (USD): -82896559.96177736
Net cash to market cap %: -13.735960088790822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ORIENTELEC.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 570633778.6054318
Net income (USD): 3167035.7850565333
P/E ratio: 45.04478456621273
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)
ORIENTELEC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 511938719.0383942
Net income (USD): 3654430.6757072713
P/E ratio: 35.02178345053122
P/B ratio: 6.3072501838606145
Pays dividend: no
Net asset value (USD): 79664484.4517185
Net cash (USD): -92824409.63292027
Net cash to market cap %: -18.13193770677827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.2131085568152855 (Safe Zone)
Piotroski F-score: 2 (Weak)
ORIENTELEC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 552763983.601685
Net income (USD): 2050081.9096653406
P/E ratio: 62.30749814138094
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ORIENTELEC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 415037911.143812
Net income (USD): 2894062.6044335524
P/E ratio: 35.27550860134192
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)
ORIENTELEC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 413369874.0144129
Net income (USD): 4268757.948283171
EPS growth %: 34.78717128568762
Revenue growth %: 5.54683723733514
Smoothed growth %: 34.78717128568762
P/E ratio: 0.3664972266602357
P/B ratio: 4.349015106735765
PEG ratio: 0.010535413289295602
Dividend yield: 0.80
Pays dividend: yes
Net asset value (USD): 79544298.43153879
Net cash (USD): -86303518.44001696
Net cash to market cap %: -20.878037773262555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8468324212420177 (Safe Zone)
Piotroski F-score: 3 (Weak)
ORIENTELEC.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 384367879.48095787
Net income (USD): 3322080.388226606
EPS growth %: -9.094447725878476
Revenue growth %: -0.5536353759965423
Smoothed growth %: -9.094447725878476
P/E ratio: 0.3571746929769682
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: yes
Piotroski F-score: 1 (Weak)
ORIQ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 12339.70588235294
Net cash (USD): -186149.26470588235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ORIQ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 87285000
Net income (USD): 533671.09375
P/E ratio: 163.55579498725658
P/B ratio: 1.5488013663024025
Pays dividend: no
Net asset value (USD): 56356484.375
Net cash (USD): 763203.90625
Net cash to market cap %: 0.8743815160107693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 383.33696374807835 (Safe Zone)
Piotroski F-score: 3 (Weak)
ORLA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1433694662.98
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)
ORLA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1512510338.17
Net income (USD): 33654411.76470588
P/E ratio: 44.942408999589254
P/B ratio: 5.181604447310723
Pays dividend: no
Net asset value (USD): 291900000
Net cash (USD): -88642647.05882353
Net cash to market cap %: -5.86063082160966
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.423549615500773 (Safe Zone)
Piotroski F-score: 4 (Weak)
ORLA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1219766401.75
Net income (USD): -20462121.21212121
EPS growth %: -160.80070974106368
Revenue growth %: 24.578528649325122
Smoothed growth %: -160.80070974106368
P/B ratio: 4.019792356612681
Pays dividend: no
Net asset value (USD): 303440151.5151515
Net cash (USD): -29246212.12121211
Net cash to market cap %: -2.397689596897614
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.134647872605404 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ORLA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2075479446.67
Net income (USD): 62224475.52447553
Revenue growth %: 35.87514679693775
EPS 2-year CAGR %: 35.975173093839665
Smoothed growth %: 35.975173093839665
P/E ratio: 33.35471177822344
P/B ratio: 5.848782840974096
PEG ratio: 0.927159174223266
Pays dividend: no
Net asset value (USD): 354856643.3566434
Net cash (USD): 48912587.41258741
Net cash to market cap %: 2.356688595064872
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.335387873205466 (Safe Zone)
Piotroski F-score: 8 (Strong)
ORLA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5047956339.55
Net income (USD): 78025547.44525547
EPS growth %: 25.393660272097772
Revenue growth %: 221.06826474465583
Smoothed growth %: 25.393660272097772
P/E ratio: 64.69619893524954
P/B ratio: 10.539751621088188
PEG ratio: 2.5477303485207643
Pays dividend: no
Net asset value (USD): 478944525.54744524
Net cash (USD): -730951094.8905108
Net cash to market cap %: -14.480139005236946
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.243168020911291 (Safe Zone)
Piotroski F-score: 4 (Weak)
OSE.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 276491335.59090906
Net income (USD): -19147727.272727273
P/B ratio: 5.080650977657132
Pays dividend: no
Net asset value (USD): -3672727.272727273
Net cash (USD): -23189772.727272727
Net cash to market cap %: -8.387160732437504
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.5155524202838735 (Grey Zone)
Piotroski F-score: 1 (Weak)
OSE.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 168197560.55319148
Net income (USD): -18893617.021276597
Revenue growth %: -34.867379175691646
Smoothed growth %: -34.867379175691646
P/B ratio: 4.841255034601017
Pays dividend: no
Net asset value (USD): -17155319.14893617
Net cash (USD): -35641489.36170213
Net cash to market cap %: -21.190253440346847
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.1452599161618482 (Distress Zone)
Piotroski F-score: 1 (Weak)
OSE.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 112556957.02222222
Net income (USD): -25558888.888888888
Revenue growth %: -87.29112786702122
Smoothed growth %: -87.29112786702122
P/B ratio: 4.4091952696409145
Pays dividend: no
Net asset value (USD): -26028888.888888888
Net cash (USD): -44896666.66666666
Net cash to market cap %: -39.887953489896375
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.09278223731682031 (Distress Zone)
Piotroski F-score: 2 (Weak)
OSE.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 176774251.28125
Net income (USD): 39005208.333333336
Revenue growth %: 277.4199990177368
Smoothed growth %: 277.4199990177368
P/E ratio: 4.5320678656696485
P/B ratio: 2.6594675092068765
Pays dividend: no
Net asset value (USD): 20626041.666666668
Net cash (USD): -1073958.3333333358
Net cash to market cap %: -0.6075309755517815
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.829123817523782 (Safe Zone)
Piotroski F-score: 8 (Strong)
OSE.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 92502145.88235295
Net income (USD): -44340000
EPS growth %: -213.6771264521298
Revenue growth %: -67.00759643498169
Smoothed growth %: -67.00759643498169
P/B ratio: 4.391270006844874
Pays dividend: no
Net asset value (USD): -16218823.529411765
Net cash (USD): -33470588.23529412
Net cash to market cap %: -36.18358030078895
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.1350787688308235 (Distress Zone)
Piotroski F-score: 2 (Weak)
OSM.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): 15384266.59310345
Net income (USD): -592762.7586206896
P/B ratio: 4.219721535135741
Pays dividend: no
Net asset value (USD): 3645801.379310345
Net cash (USD): 3092943.448275862
Net cash to market cap %: 20.1045882139249
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OSM.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): 17542903.337748345
Net income (USD): -549966.2251655629
P/B ratio: 4.83513392097695
Pays dividend: no
Net asset value (USD): 3628214.569536424
Net cash (USD): 2692816.5562913907
Net cash to market cap %: 15.349891089561332
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 113.56063089236139 (Safe Zone)
Piotroski F-score: 2 (Weak)
OSM.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): 6506262.746666667
Net income (USD): -949342
Revenue growth %: 208.53148547696335
Smoothed growth %: 208.53148547696335
P/B ratio: 1.8863489478989388
Pays dividend: no
Net asset value (USD): 3449130
Net cash (USD): 2228016
Net cash to market cap %: 34.24417498573159
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 58.51563105694596 (Safe Zone)
Piotroski F-score: 3 (Weak)
OSM.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): 67431858.8235294
Net income (USD): -9045696.732026143
P/B ratio: 7.59153912762954
Pays dividend: no
Net asset value (USD): 8762467.320261437
Net cash (USD): 2741358.823529412
Net cash to market cap %: 4.065376324125375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OSW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 1650631395.9600003
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)
OSW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 1993751575.44
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)
OSW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1686161592.06
Net income (USD): 15271000
P/E ratio: 27.603981272673693
P/B ratio: 3.1780550358863398
Pays dividend: no
Net asset value (USD): 4665000
Net cash (USD): -155546000
Net cash to market cap %: -9.224857257599371
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.5952115910128395 (Safe Zone)
Piotroski F-score: 3 (Weak)
OSW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2051615037.66
Net income (USD): 19940000
P/E ratio: 58.26630989349919
P/B ratio: 3.7415835734450913
Pays dividend: no
Net asset value (USD): 26563000
Net cash (USD): -148462000
Net cash to market cap %: -7.236347817440962
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.746731121254693 (Safe Zone)
Piotroski F-score: 8 (Strong)
OSW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2130796617.5399997
Net income (USD): 24345000
P/E ratio: 35.77803441366109
P/B ratio: 3.854615247968943
Pays dividend: no
Net asset value (USD): 35297000
Net cash (USD): -150248000
Net cash to market cap %: -7.051259550686775
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.21574252430948 (Safe Zone)
Piotroski F-score: 8 (Strong)
OSW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2096281569.8999999
Net income (USD): 12062000
P/E ratio: 29.270317097657014
P/B ratio: 3.8635651159190303
Pays dividend: no
Net asset value (USD): 31570000
Net cash (USD): -148212000
Net cash to market cap %: -7.0702334136854645
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.701138452525581 (Safe Zone)
Piotroski F-score: 5 (Neutral)
OSW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2668825344
Net income (USD): 21330000
EPS growth %: 39.67651103398598
Revenue growth %: 12.749169057050494
Smoothed growth %: 39.67651103398598
P/E ratio: 30.53333333333333
P/B ratio: 4.138299908144192
PEG ratio: 0.7695569125818342
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 54811000
Net cash (USD): -132056000
Net cash to market cap %: -4.9480944977117245
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.95508885389861 (Safe Zone)
Piotroski F-score: 8 (Strong)
OSX.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 17232122.08695652
P/B ratio: 76.5321861350038
Pays dividend: no
Net asset value (USD): -114442.64705882352
Net cash (USD): -1578156.6176470588
Net cash to market cap %: -9.158225607289598
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OSX.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 2167477.34375
Pays dividend: no
Net asset value (USD): -1348675.78125
Net cash (USD): -3003064.84375
Net cash to market cap %: -138.55115267568755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OTIS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 30773309364.760002
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)
OTIS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 28078170444.640003
Net income (USD): 1369000000
P/E ratio: 20.509985715588023
Pays dividend: no
Net asset value (USD): -6806000000
Net cash (USD): -13294000000
Net cash to market cap %: -47.34638970231682
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.758931497201832 (Grey Zone)
Piotroski F-score: 4 (Weak)
OTIS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 32585295418.399998
Net income (USD): 1498000000
EPS growth %: 9.422936449963478
Revenue growth %: 3.8290098648154913
Smoothed growth %: 9.422936449963478
P/E ratio: 21.752533657142855
PEG ratio: 2.308466556327796
Pays dividend: no
Net asset value (USD): -6847000000
Net cash (USD): -13563000000
Net cash to market cap %: -41.62306901272209
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1683093966846014 (Safe Zone)
Piotroski F-score: 9 (Strong)
OTIS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 34267853896.78
Net income (USD): 1734000000
EPS growth %: 15.7543391188251
Revenue growth %: 0.36596523330283626
EPS 2-year CAGR %: 12.544123317064937
Smoothed growth %: 12.544123317064937
P/E ratio: 19.762314819365628
PEG ratio: 1.575424150405243
Pays dividend: no
Net asset value (USD): -6707000000
Net cash (USD): -13744000000
Net cash to market cap %: -40.10755981801202
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0105146844849866 (Safe Zone)
Piotroski F-score: 6 (Neutral)
OTIS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32901250969.770004
Net income (USD): 1455000000
EPS growth %: -16.089965397923876
Revenue growth %: 1.192062267723161
EPS 2-year CAGR %: -1.4456971979352473
Smoothed growth %: -16.089965397923876
P/E ratio: 22.612543621835055
Pays dividend: no
Net asset value (USD): -7430000000
Net cash (USD): -14828000000
Net cash to market cap %: -45.06819516870077
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0937828544391826 (Safe Zone)
Piotroski F-score: 6 (Neutral)
OVID — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 220235320.35999998
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OVID — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 173575294.86
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OVID — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 57858431.62
Net income (USD): -10058000
P/B ratio: 0.9760688229836193
Pays dividend: no
Net asset value (USD): 59277000
Net cash (USD): 20619000
Net cash to market cap %: 35.636983967039654
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.808982321899908 (Distress Zone)
Piotroski F-score: 1 (Weak)
OVID — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61591233.660000004
Net income (USD): -4684000
P/B ratio: 1.1040031844987364
Pays dividend: no
Net asset value (USD): 55789000
Net cash (USD): 16708000
Net cash to market cap %: 27.127237119867747
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.764857272620559 (Distress Zone)
Piotroski F-score: 2 (Weak)
OVID — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 242632132.6
Net income (USD): -12158000
P/B ratio: 5.4282547899234865
Pays dividend: no
Net asset value (USD): 44698000
Net cash (USD): 6453000
Net cash to market cap %: 2.6595817836866344
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.1047654108230292 (Distress Zone)
Piotroski F-score: 2 (Weak)
OVID — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 304223366.26
Net income (USD): 9663000
P/E ratio: 7.8708311668218975
P/B ratio: 2.3283588417266188
Pays dividend: no
Net asset value (USD): 130660000
Net cash (USD): 49361000
Net cash to market cap %: 16.225249429990974
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.275977005301176 (Safe Zone)
Piotroski F-score: 5 (Neutral)
OVID — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 434871424
Net income (USD): -16988000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 2.08979228442167
Pays dividend: no
Net asset value (USD): 198269000
Net cash (USD): 128163000
Net cash to market cap %: 29.47146970963077
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.942356555176811 (Safe Zone)
Piotroski F-score: 4 (Weak)
OVT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3524636983.308271
Net income (USD): -3604201.503759398
P/B ratio: 82.18947051152023
Pays dividend: no
Net asset value (USD): 41660830.827067666
Net cash (USD): 36585665.41353383
Net cash to market cap %: 1.0379981140410677
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1023.260876104831 (Safe Zone)
Piotroski F-score: 0 (Weak)
OVT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 577802558.7310345
Net income (USD): -6910478.620689656
Revenue growth %: 7.206842750360824
Smoothed growth %: 7.206842750360824
P/B ratio: 17.363527819831294
Pays dividend: no
Net asset value (USD): 32172690.34482759
Net cash (USD): 1638160
Net cash to market cap %: 0.2835155322949269
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 143.2630879479622 (Safe Zone)
Piotroski F-score: 3 (Weak)
OVT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 541632956.7417219
Net income (USD): -24069849.006622516
Revenue growth %: 8.438093237974671
Smoothed growth %: 8.438093237974671
P/B ratio: 69.1239822658588
Pays dividend: no
Net asset value (USD): 7835673.509933774
Net cash (USD): -2821157.6158940396
Net cash to market cap %: -0.5208615134620235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 67.73325826780149 (Safe Zone)
Piotroski F-score: 2 (Weak)
OVT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 199479454.79999998
Net income (USD): -3965356
Revenue growth %: -35.8661798886019
Smoothed growth %: -35.8661798886019
P/B ratio: 26.427702847658566
Pays dividend: no
Net asset value (USD): 7548119.333333333
Net cash (USD): -2699362.666666667
Net cash to market cap %: -1.3532033508779506
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.616105289290473 (Safe Zone)
Piotroski F-score: 3 (Weak)
OVT.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 4563255.555555555
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)
OXLCN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1605642485
Net cash (USD): -416990176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OXLCN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1956804916
Net cash (USD): -587901133
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OXLCN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1863800421
Net cash (USD): -766296534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OXLCN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
P/E ratio: 27.27586206896552
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 1031070840
Net cash (USD): -702754864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OXLCO — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 680610528
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)
OXLCO — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 616621504
Net income (USD): -171288747
P/B ratio: 0.7774326402064992
Pays dividend: no
Net asset value (USD): 793151036
Net cash (USD): -521154734
Net cash to market cap %: -84.51776829372464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OXLCO — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 698062080
Net income (USD): 235105659
P/E ratio: 2.9691419720356453
P/B ratio: 0.5960809760861369
Pays dividend: no
Net asset value (USD): 1171085990
Net cash (USD): -536878779
Net cash to market cap %: -76.90989016335051
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
OXLCO — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 770049732
Net income (USD): 48457781
EPS growth %: -79.38893465767237
Revenue growth %: -76.76653658806772
Smoothed growth %: -79.38893465767237
P/E ratio: 15.891147223600685
P/B ratio: 0.3935240174958759
Pays dividend: no
Net asset value (USD): 1956804916
Net cash (USD): -587901133
Net cash to market cap %: -76.34586554209723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OXLCO — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 839855940
Net income (USD): -585094398
EPS growth %: -1307.4312647539514
Revenue growth %: -1112.4054515416215
Smoothed growth %: -1112.4054515416215
P/E ratio: 26.551724137931036
P/B ratio: 0.8145472720380688
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 1031070840
Net cash (USD): -702754864
Net cash to market cap %: -83.67564370622895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
OZKAP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OZKAP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OZKAP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 171971000
Pays dividend: no
Net asset value (USD): 5170547000
Net cash (USD): -30956007000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
OZKAP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 183003000
Pays dividend: no
Net asset value (USD): 5264086000
Net cash (USD): -32823362000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
OZKAP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 184580000
Pays dividend: no
Net asset value (USD): 5432617000
Net cash (USD): -32392010000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
OZKAP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 175962000
Pays dividend: no
Net asset value (USD): 5469062000
Net cash (USD): -31822168000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
OZKAP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Net income (USD): 163364000
EPS growth %: -5.004913619156718
Revenue growth %: 2.166242296583373
Smoothed growth %: -5.004913619156718
Dividend yield: 7.07
Pays dividend: yes
Net asset value (USD): 5495421000
Net cash (USD): -33805772000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
P7V.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 99328123.06666666
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)
P7V.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 57256287.15625001
Net income (USD): -6370833.333333334
P/B ratio: 0.9151092261716472
Pays dividend: no
Net asset value (USD): 35940625
Net cash (USD): -212847916.6666667
Net cash to market cap %: -371.745929116594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.05882042421874692 (Distress Zone)
Piotroski F-score: 3 (Weak)
P7V.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56462960.67391304
Net income (USD): -4027173.913043478
P/B ratio: 0.8648284994589194
Pays dividend: no
Net asset value (USD): 36553260.86956522
Net cash (USD): -222663043.47826084
Net cash to market cap %: -394.35240522400625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.07339263300652164 (Distress Zone)
Piotroski F-score: 6 (Neutral)
P7V.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54006706.02352942
Net income (USD): -3802352.941176471
P/B ratio: 0.8010627180399958
Pays dividend: no
Net asset value (USD): 36207058.823529415
Net cash (USD): -245868235.29411766
Net cash to market cap %: -455.25501071477834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.016563998930202065 (Distress Zone)
Piotroski F-score: 7 (Neutral)
P7V.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46900560.49411765
Net income (USD): -3105882.3529411764
P/B ratio: 0.7231701269818233
Pays dividend: no
Net asset value (USD): 34974117.64705882
Net cash (USD): -246361176.47058824
Net cash to market cap %: -525.2840773651037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.037135962455793994 (Distress Zone)
Piotroski F-score: 5 (Neutral)
P7V.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29845811.223529413
Net income (USD): -9208235.294117648
Revenue growth %: -20.626574652207257
Smoothed growth %: -20.626574652207257
P/B ratio: 0.48439890666768487
Pays dividend: no
Net asset value (USD): 31878823.529411767
Net cash (USD): -253309411.7647059
Net cash to market cap %: -848.7268443385633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.22341163496139105 (Distress Zone)
Piotroski F-score: 5 (Neutral)
P7V.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15704851.72413793
Net income (USD): -5227586.206896552
Revenue growth %: -18.098613172437762
Smoothed growth %: -18.098613172437762
P/B ratio: 0.3313797119736661
Pays dividend: no
Net asset value (USD): 40395402.29885057
Net cash (USD): -243113793.10344827
Net cash to market cap %: -1548.0171183646962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2940935303640174 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PA.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13121939.88148148
Pays dividend: no
Net cash (USD): 533565.9259259258
Net cash to market cap %: 4.0662122425886755
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PA.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6519918.601398602
Net income (USD): -882675.5244755246
Pays dividend: no
Net asset value (USD): -91158.04195804195
Net cash (USD): -382800
Net cash to market cap %: -5.871238943349457
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -29.828389435053452 (Distress Zone)
Piotroski F-score: 2 (Weak)