speb/financial-data huggingface dataset:
AA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15002259688.35
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)
AA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11534718926.61
Net income (USD): 38000000
P/E ratio: 303.5452349107895
P/B ratio: 1.7506023564440736
Pays dividend: no
Net asset value (USD): 4902000000
Net cash (USD): -6804000000
Net cash to market cap %: -58.98713304841372
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1174399013689853 (Grey Zone)
Piotroski F-score: 4 (Weak)
AA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8726908142.37
Net income (USD): -651000000
EPS growth %: -1813.157894736842
Revenue growth %: -15.259818488474822
Smoothed growth %: -15.259818488474822
P/B ratio: 1.4930552852643286
Pays dividend: no
Net asset value (USD): 4068000000
Net cash (USD): -7366000000
Net cash to market cap %: -84.40560940749843
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3112532074887615 (Distress Zone)
Piotroski F-score: 3 (Weak)
AA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9811504225.38
Net income (USD): 60000000
Revenue growth %: 12.738129087290304
EPS 2-year CAGR %: 25.656172487508645
Smoothed growth %: 25.656172487508645
P/E ratio: 163.52507042300002
P/B ratio: 1.902560447038976
PEG ratio: 6.373712622278959
Pays dividend: no
Net asset value (USD): 4979000000
Net cash (USD): -7769000000
Net cash to market cap %: -79.1825577560622
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.698899173837582 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13978358763.27
Net income (USD): 1157000000
EPS growth %: 1828.3333333333335
Revenue growth %: 7.868852459016394
Smoothed growth %: 1828.3333333333335
P/E ratio: 12.081554678712187
P/B ratio: 2.2567579533855344
PEG ratio: 0.00660796062646063
Pays dividend: no
Net asset value (USD): 6084000000
Net cash (USD): -8338000000
Net cash to market cap %: -59.64934897728627
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.895376055063281 (Grey Zone)
Piotroski F-score: 7 (Neutral)
AAATECH.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 19741198.996655516
Net income (USD): 137350.6927854754
P/E ratio: 35.93210670493085
P/B ratio: 5.645737446197991
Pays dividend: no
Net asset value (USD): 3495604.395604396
Net cash (USD): 2597634.9737219303
Net cash to market cap %: 13.158445817612256
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 75.97794021932401 (Safe Zone)
Piotroski F-score: 1 (Weak)
AAATECH.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 15193605.501806738
Net income (USD): 64518.00909196876
P/E ratio: 58.87350569105691
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)
AAATECH.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 10621889.6954137
Net income (USD): 116612.11129296235
P/E ratio: 22.771840715430773
P/B ratio: 2.947586364831543
Pays dividend: no
Net asset value (USD): 3602560.2057516947
Net cash (USD): 2259960.2525134436
Net cash to market cap %: 21.276442491106316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.624502914456606 (Safe Zone)
Piotroski F-score: 3 (Weak)
AAATECH.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 12199418.488181606
Net income (USD): 95354.55183711679
P/E ratio: 29.47891726933446
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)
AAATECH.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 15228699.387323162
Net income (USD): 49504.28873788571
EPS growth %: -63.95774368957482
Revenue growth %: 2.079847480653756
Smoothed growth %: -63.95774368957482
P/E ratio: 46.71538368194891
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)
AAATECH.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 12187907.418397626
Net income (USD): -37017.80415430267
EPS growth %: -157.3759244516283
Revenue growth %: -55.74551014460047
Smoothed growth %: -157.3759244516283
P/E ratio: 0.5842886894658961
P/B ratio: 3.6770755408720697
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 3280542.6027977956
Net cash (USD): 2480733.3615938956
Net cash to market cap %: 20.35405485480824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 42.14349566727072 (Safe Zone)
Piotroski F-score: 1 (Weak)
AAB.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
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)
AAB.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Net income (USD): -6237862.068965517
Pays dividend: no
Net asset value (USD): 1956284.1379310344
Net cash (USD): -1794855.1724137934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AAB.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Net income (USD): -869386.231884058
Pays dividend: no
Net asset value (USD): 1245734.7826086958
Net cash (USD): -1805349.275362319
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AAB.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Net income (USD): -1009397.1014492754
Pays dividend: no
Net asset value (USD): 211242.75362318842
Net cash (USD): -1867747.8260869568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AAB.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 527147.1428571428
Pays dividend: no
Net asset value (USD): 772349.2857142858
Net cash (USD): -1629585.7142857146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
AAB.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -222327.4074074074
Pays dividend: no
Net asset value (USD): 630877.037037037
Net cash (USD): -1767846.6666666665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AAB.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2932413.8686131383
Net income (USD): -126521.89781021897
Pays dividend: no
Net asset value (USD): 495145.2554744525
Net cash (USD): -1691742.335766423
Net cash to market cap %: -57.691117678641966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
AAEV.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3612101.237333333
P/B ratio: 0.018593903292449396
Pays dividend: no
Net asset value (USD): 194262666.66666666
Net cash (USD): 65010666.66666667
Net cash to market cap %: 1799.8018990924352
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AAEV.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3552110.045454546
P/B ratio: 0.009819997899657483
Pays dividend: no
Net asset value (USD): 361722077.9220779
Net cash (USD): 93706493.50649351
Net cash to market cap %: 2638.0515329586965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AAEV.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3696114.506756757
P/B ratio: 0.010192568279640017
Pays dividend: no
Net asset value (USD): 362628378.3783784
Net cash (USD): 73267567.56756757
Net cash to market cap %: 1982.286193613031
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AAEV.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 368453515.78947365
P/B ratio: 0.00962618273271013
Pays dividend: no
Net asset value (USD): 384542105.2631579
Net cash (USD): 100576315.78947368
Net cash to market cap %: 27.29688046916095
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AAPL.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category:  (confidence: Medium)
Market cap (USD): 3442450682412.7334
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)
AAPL.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category:  (confidence: Medium)
Market cap (USD): 3492193204005.72
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)
AAPL.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3073628083284.245
Net income (USD): 24780000000
P/E ratio: 31.009161453634434
P/B ratio: 46.015151854665625
Pays dividend: no
Net asset value (USD): 66796000000
Net cash (USD): -215939000000
Net cash to market cap %: -7.02554096165285
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.397100951096324 (Safe Zone)
Piotroski F-score: 3 (Weak)
AAPL.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2957299014088.423
Net income (USD): 23434000000
P/E ratio: 61.336935622193195
P/B ratio: 44.92327227842052
Pays dividend: no
Net asset value (USD): 65830000000
Net cash (USD): -210293000000
Net cash to market cap %: -7.110981980454962
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.101635591714482 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AAPL.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3595644106288.9717
Net income (USD): 27466000000
P/E ratio: 47.511153624325736
P/B ratio: 48.76573727217083
Pays dividend: no
Net asset value (USD): 73733000000
Net cash (USD): -230811000000
Net cash to market cap %: -6.419183689406284
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.024786820043332 (Safe Zone)
Piotroski F-score: 9 (Strong)
AAPL.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3877080992777.1826
Net income (USD): 42097000000
P/E ratio: 32.918829591322435
P/B ratio: 43.9628188318084
Pays dividend: no
Net asset value (USD): 88190000000
Net cash (USD): -224200000000
Net cash to market cap %: -5.782700965434406
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.79095508342255 (Safe Zone)
Piotroski F-score: 9 (Strong)
AAPL.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 6440213807104
Net income (USD): 29578000000
EPS growth %: 19.362389023405974
Revenue growth %: 16.595182415922984
Smoothed growth %: 19.362389023405974
P/E ratio: 20.730935251798563
P/B ratio: 33.32987147333936
PEG ratio: 1.0706806493113137
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 85157000000
Net cash (USD): -196084000000
Net cash to market cap %: -3.044681525692607
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.300160553715836 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AARTISURF.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83340065.95019111
P/B ratio: 3.140961030027443
Pays dividend: no
Net asset value (USD): 26325000
Net cash (USD): -27283838.987099856
Net cash to market cap %: -32.73796183867466
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AARTISURF.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39531219.517446615
Net income (USD): 1136333.8788870703
P/E ratio: 8.697096041034092
P/B ratio: 1.4536285544457783
Pays dividend: no
Net asset value (USD): 26866039.279869065
Net cash (USD): -28490180.03273322
Net cash to market cap %: -72.07007620941071
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0398298824864973 (Grey Zone)
Piotroski F-score: 3 (Weak)
AARTISURF.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55701205.999882996
Net income (USD): 344453.5455183712
P/E ratio: 40.42722649004654
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)
AARTISURF.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44450763.61048478
Net income (USD): 175445.32130777903
P/E ratio: 26.838476491625592
P/B ratio: 1.6654632537713647
Pays dividend: no
Net asset value (USD): 26241240.135287486
Net cash (USD): -28548308.906426154
Net cash to market cap %: -64.22456351164314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4927450817644825 (Distress Zone)
Piotroski F-score: 3 (Weak)
AARTISURF.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36593705.68118525
Net income (USD): 407340.9825108611
P/E ratio: 17.733170945473276
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)
AARTISURF.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34257072.99703264
Net income (USD): 443567.1894870708
EPS growth %: -60.965065133717374
Revenue growth %: 14.98007826346512
Smoothed growth %: -60.965065133717374
P/E ratio: 0.23300175632965128
P/B ratio: 1.1056218987320123
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 25421735.90504451
Net cash (USD): -27487621.873675283
Net cash to market cap %: -80.23926000933082
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.414567529948945 (Distress Zone)
Piotroski F-score: 2 (Weak)
ABDL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 2550573.6515890807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ABDL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 194896.4677222899
Pays dividend: no
Net asset value (USD): 41164616.32155908
Net cash (USD): -247454591.96102315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ABDL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 219318.86317304234
EPS growth %: 12.530958480762294
Revenue growth %: 4.429397910717167
Smoothed growth %: 12.530958480762294
Pays dividend: no
Net asset value (USD): 40870931.76639885
Net cash (USD): -261796546.34848303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
ABDL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 982723048.8978878
Net income (USD): 22780453.588964224
EPS growth %: 10286.910300091458
Revenue growth %: 2.586414545645975
EPS 2-year CAGR %: 981.1331887066431
Smoothed growth %: 981.1331887066431
P/E ratio: 43.13887100887046
P/B ratio: 5.37852228637361
PEG ratio: 0.0439684147936503
Pays dividend: no
Net asset value (USD): 165724807.10778582
Net cash (USD): -217666740.70610237
Net cash to market cap %: -22.149347260167858
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.2448813149080875 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ABDL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1634952518.8639255
Net income (USD): 24196916.066129718
EPS growth %: 6.217885309587014
Revenue growth %: 0.607955602404041
EPS 2-year CAGR %: 950.3692907621027
Smoothed growth %: 950.3692907621027
P/E ratio: 0.5185790276999237
P/B ratio: 6.617293820709318
PEG ratio: 0.0005456605476846525
Dividend yield: 0.97
Pays dividend: yes
Net asset value (USD): 161733902.07715133
Net cash (USD): -247143704.95972872
Net cash to market cap %: -15.116261916368112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.367892258809034 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ABEV3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Medium)
Market cap (USD): 33145872693.62799
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)
ABEV3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Medium)
Market cap (USD): 27547255794.985462
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)
ABEV3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34371579444.27778
Net income (USD): 660529340.2777778
P/E ratio: 13.009103967214847
P/B ratio: 2.0736155411023436
Pays dividend: no
Net asset value (USD): 6989665104.166667
Net cash (USD): -5470976388.888888
Net cash to market cap %: -15.917151545969189
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7095160489792143 (Grey Zone)
Piotroski F-score: 3 (Weak)
ABEV3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35957911635.18248
Net income (USD): 509227372.2627737
P/E ratio: 30.73964974912332
P/B ratio: 2.1140149409773787
Pays dividend: no
Net asset value (USD): 7195862591.240875
Net cash (USD): -5733943065.69343
Net cash to market cap %: -15.946262741474508
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.797735645903112 (Grey Zone)
Piotroski F-score: 4 (Weak)
ABEV3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 33627065773.51879
Net income (USD): 914233082.7067668
P/E ratio: 16.13590711922276
P/B ratio: 1.929246776221294
Pays dividend: no
Net asset value (USD): 7654046240.601503
Net cash (USD): -5298056766.917294
Net cash to market cap %: -15.7553347134126
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.698559230424985 (Grey Zone)
Piotroski F-score: 9 (Strong)
ABEV3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 38496757045.113106
Net income (USD): 826544708.029197
P/E ratio: 13.22669667780115
P/B ratio: 2.376375149335395
Pays dividend: no
Net asset value (USD): 6447627737.226276
Net cash (USD): -6567974452.554745
Net cash to market cap %: -17.061111004383946
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6568743696298665 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ABEV3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Stalwart (confidence: High)
Market cap (USD): 46370105819.011406
Net income (USD): 738700950.5703422
EPS growth %: 11.834691591397021
Revenue growth %: 9.44056961768518
Smoothed growth %: 11.834691591397021
P/E ratio: 2.920843415139993
P/B ratio: 2.5983731396886354
PEG ratio: 0.24680350920705346
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 7272972813.688213
Net cash (USD): -6140050570.342205
Net cash to market cap %: -13.241398659532127
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2410602889885585 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ABINFRA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7076131.64183041
Net income (USD): 113991.8238164315
P/E ratio: 62.075782322998606
P/B ratio: 1.931009268129425
Pays dividend: no
Net asset value (USD): 3664473.1636555456
Net cash (USD): -8825754.978240803
Net cash to market cap %: -124.72570360431862
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6247947671706218 (Distress Zone)
Piotroski F-score: 2 (Weak)
ABINFRA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16417119.970767356
Net income (USD): 918112.0584652863
EPS growth %: 705.4192201923028
Revenue growth %: 76.76585463927003
Smoothed growth %: 705.4192201923028
P/E ratio: 17.881390206561683
P/B ratio: 3.816000015854635
PEG ratio: 0.02534860079611536
Pays dividend: no
Net asset value (USD): 4302180.267965895
Net cash (USD): -10729805.115712546
Net cash to market cap %: -65.35741430176697
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.704891235017145 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ABINFRA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41993350.44145874
Net income (USD): 1369168.9651037294
EPS growth %: 49.12874223571671
Revenue growth %: 47.02157650456934
EPS 2-year CAGR %: 246.57056320430604
Smoothed growth %: 246.57056320430604
P/E ratio: 30.670685292868352
P/B ratio: 4.294278824806575
PEG ratio: 0.12438907911101664
Pays dividend: no
Net asset value (USD): 9778906.343686294
Net cash (USD): -7799616.26094256
Net cash to market cap %: -18.57345550890419
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.98909217585025 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ABINFRA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74173814.12066752
Net income (USD): 1884685.5272387187
EPS growth %: 37.6517855191038
Revenue growth %: 10.405572806220864
EPS 2-year CAGR %: 43.27539091192385
Smoothed growth %: 43.27539091192385
P/E ratio: 39.356069247977246
P/B ratio: 5.748261939297706
PEG ratio: 0.9094330153614696
Pays dividend: no
Net asset value (USD): 12903694.178162262
Net cash (USD): -12309738.134206219
Net cash to market cap %: -16.595800391470338
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.54042741758767 (Safe Zone)
Piotroski F-score: 3 (Weak)
ABINFRA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 69863354.98092411
Net income (USD): 2049735.0572276388
EPS growth %: 8.757404224923224
Revenue growth %: 11.572415561477639
EPS 2-year CAGR %: 22.354611192155737
Smoothed growth %: 22.354611192155737
P/E ratio: 0.5518041780966448
P/B ratio: 5.894343206300863
PEG ratio: 0.024684132206704346
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 17940250.10597711
Net cash (USD): -16993609.580330648
Net cash to market cap %: -24.324067438459945
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.464065329610887 (Safe Zone)
Piotroski F-score: 4 (Weak)
ABM.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13673446.09375
Pays dividend: no
Net cash (USD): 429687.5
Net cash to market cap %: 3.14249602517105
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ABM.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7665114.3065693425
Net income (USD): -442601.45985401457
P/B ratio: 0.736760607116402
Pays dividend: no
Net asset value (USD): 10403805.839416057
Net cash (USD): 101973.72262773722
Net cash to market cap %: 1.3303614081833226
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 149.92523068357133 (Safe Zone)
Piotroski F-score: 1 (Weak)
ABM.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2592890.518518518
Net income (USD): -817997.037037037
P/B ratio: 0.2537201023403788
Pays dividend: no
Net asset value (USD): 10219491.85185185
Net cash (USD): 69137.77777777778
Net cash to market cap %: 2.66643644550332
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 77.33760530648418 (Safe Zone)
Piotroski F-score: 3 (Weak)
ABM.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1815023.3629629628
Net income (USD): -361377.037037037
P/B ratio: 0.18318312971067643
Pays dividend: no
Net asset value (USD): 9908245.185185185
Net cash (USD): -156595.55555555553
Net cash to market cap %: -8.627743242925463
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4731356050636295 (Distress Zone)
Piotroski F-score: 2 (Weak)
ABM.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1762792.474820144
Net income (USD): -4303725.179856115
P/B ratio: 0.3182572339999948
Pays dividend: no
Net asset value (USD): 5538892.086330935
Net cash (USD): -297228.05755395687
Net cash to market cap %: -16.86120526378369
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.9279545862312086 (Distress Zone)
Piotroski F-score: 2 (Weak)
ABOS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 179124398.4
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)
ABOS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 124231437.6
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)
ABOS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 79450338
Net income (USD): -28796000
P/B ratio: 0.5108656580140303
Pays dividend: no
Net asset value (USD): 155465000
Net cash (USD): 100191000
Net cash to market cap %: 126.10519038949842
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.1436504045243834 (Distress Zone)
Piotroski F-score: 1 (Weak)
ABOS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83783992.8
Net income (USD): -40950000
P/B ratio: 0.7156315313853275
Pays dividend: no
Net asset value (USD): 117027000
Net cash (USD): 88549000
Net cash to market cap %: 105.68725247002075
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.2380531489290894 (Distress Zone)
Piotroski F-score: 2 (Weak)
ABOS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 123509161.8
Net income (USD): -26451000
P/B ratio: 1.3255896214568597
Pays dividend: no
Net asset value (USD): 93143000
Net cash (USD): 77561000
Net cash to market cap %: 62.79777052134443
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.3219612886292182 (Distress Zone)
Piotroski F-score: 3 (Weak)
ABOS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 152400193.79999998
Net income (USD): -25138000
P/B ratio: 2.163853383501349
Pays dividend: no
Net asset value (USD): 70401000
Net cash (USD): 64462000
Net cash to market cap %: 42.29784647426085
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.1194648449649622 (Distress Zone)
Piotroski F-score: 2 (Weak)
ABOS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 153844768
Net income (USD): -20737000
P/B ratio: 1.9486154922493026
Pays dividend: no
Net asset value (USD): 87452000
Net cash (USD): 82245000
Net cash to market cap %: 53.45973156526193
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.484279667470172 (Distress Zone)
Piotroski F-score: 4 (Weak)
ABS.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4350083.640211641
P/B ratio: 0.23388349637208825
Pays dividend: no
Net asset value (USD): 1177560.1941747572
Net cash (USD): -5900363.636363636
Net cash to market cap %: -135.63793536798687
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ABS.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9074648.246276068
P/B ratio: 0.46790531063831203
Pays dividend: no
Net asset value (USD): -1596182.6216484606
Net cash (USD): -9191235.352532273
Net cash to market cap %: -101.2847562031294
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ABS.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7510200.199004974
P/B ratio: 0.5101457867689959
Pays dividend: no
Net asset value (USD): -3884605.9701492535
Net cash (USD): -11039604.179104477
Net cash to market cap %: -146.9948055521491
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ABSI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 647109272.06
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ABSI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 443828872.46000004
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)
ABSI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 425194835.83
Net income (USD): -26346000
P/B ratio: 2.13885005649007
Pays dividend: no
Net asset value (USD): 154755000
Net cash (USD): 100332000
Net cash to market cap %: 23.596711800167398
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.629117601711893 (Safe Zone)
Piotroski F-score: 2 (Weak)
ABSI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 435358855.81
Net income (USD): -30569000
P/B ratio: 2.5111110484908257
Pays dividend: no
Net asset value (USD): 130175000
Net cash (USD): 80939000
Net cash to market cap %: 18.591329639869215
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.4898857562991235 (Safe Zone)
Piotroski F-score: 3 (Weak)
ABSI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 514977012.32
Net income (USD): -28706000
P/B ratio: 2.4483075607112297
Pays dividend: no
Net asset value (USD): 167984000
Net cash (USD): 117823000
Net cash to market cap %: 22.87927367266373
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 5.822458406784021 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ABSI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 591207162.1700001
Net income (USD): -29562000
P/B ratio: 3.120666576070605
Pays dividend: no
Net asset value (USD): 147935000
Net cash (USD): 117444000
Net cash to market cap %: 19.86511793411415
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 9.323467337170333 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ABSI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1280666496
Net income (USD): -29599000
Revenue growth %: -81.76420695504665
Smoothed growth %: -81.76420695504665
P/B ratio: 2.9551552238458814
Pays dividend: no
Net asset value (USD): 131203000
Net cash (USD): 102083000
Net cash to market cap %: 7.97108383164886
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 28.012561464219683 (Safe Zone)
Piotroski F-score: 4 (Weak)
ABX.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 5947483.529411765
P/B ratio: 1.9700405208455927
Pays dividend: no
Net asset value (USD): 6348063.317647059
Net cash (USD): -4736688.6823529415
Net cash to market cap %: -79.641896592548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AC8.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 9375
Pays dividend: no
Net asset value (USD): -58038.75
Net cash (USD): -67295
Net cash to market cap %: -717.8133333333333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AC8.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 2533783.7837837837
Pays dividend: no
Net asset value (USD): -288117.5675675676
Net cash (USD): -298358.10810810805
Net cash to market cap %: -11.775199999999998
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ACEL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 1059735558
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)
ACEL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 626725330
Net income (USD): 74102000
P/E ratio: 8.457603438503684
P/B ratio: 3.509296881124363
Pays dividend: no
Net asset value (USD): -152781000
Net cash (USD): -428001000
Net cash to market cap %: -68.29163901832402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.422677775637786 (Grey Zone)
Piotroski F-score: 4 (Weak)
ACEL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 835905083
Net income (USD): 45603000
EPS growth %: -38.45915090011066
Revenue growth %: 20.687112870013003
Smoothed growth %: -38.45915090011066
P/E ratio: 18.33004589610333
P/B ratio: 4.213146322654785
Pays dividend: no
Net asset value (USD): -122001000
Net cash (USD): -452878000
Net cash to market cap %: -54.17816079962753
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7916615848822954 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ACEL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 869276172
Net income (USD): 35291000
EPS growth %: -22.61254742012587
Revenue growth %: 5.173527451684011
EPS 2-year CAGR %: -30.98920706554028
Smoothed growth %: -22.61254742012587
P/E ratio: 24.63166733728146
P/B ratio: 3.3523050746798195
Pays dividend: no
Net asset value (USD): -141039000
Net cash (USD): -507786000
Net cash to market cap %: -58.41480721042932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.538957843209671 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ACEL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 928692989
Net income (USD): 51470000
EPS growth %: 45.8445496018815
Revenue growth %: 8.122686787351784
EPS 2-year CAGR %: 6.238120118668822
Smoothed growth %: 6.238120118668822
P/E ratio: 18.043384282106082
P/B ratio: 3.3923247078677545
PEG ratio: 2.8924393789897773
Pays dividend: no
Net asset value (USD): -123330000
Net cash (USD): -533064000
Net cash to market cap %: -57.39937808446188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.66676886452091 (Grey Zone)
Piotroski F-score: 8 (Strong)
ACET — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2616010362.24
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ACET — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1337171677.4399998
Net income (USD): -69790000
P/B ratio: 4.5740604281345565
Pays dividend: no
Net asset value (USD): 272876000
Net cash (USD): 219304000
Net cash to market cap %: 16.400586678582293
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 20.13869322598514 (Safe Zone)
Piotroski F-score: 2 (Weak)
ACET — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 282690656.64
Net income (USD): -142658000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 1.6611761812252093
Pays dividend: no
Net asset value (USD): 170175000
Net cash (USD): 122591000
Net cash to market cap %: 43.36577708548634
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.7149448344835068 (Distress Zone)
Piotroski F-score: 2 (Weak)
ACET — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 143869352.04
Net income (USD): -117122000
P/B ratio: 0.7709668453290035
Pays dividend: no
Net asset value (USD): 186609000
Net cash (USD): 142693000
Net cash to market cap %: 99.18234702296225
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.6333421464110374 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ACET — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 78712147.12
Net income (USD): -116803000
P/B ratio: 0.49439197990076
Pays dividend: no
Net asset value (USD): 159210000
Net cash (USD): 125385000
Net cash to market cap %: 159.29561648070057
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.274374427169995 (Distress Zone)
Piotroski F-score: 3 (Weak)
ACF.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80551344.78947367
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ACF.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 104458141.05517241
Net income (USD): 10823564.137931034
P/E ratio: 9.650992937631356
P/B ratio: 1.817884745013864
Pays dividend: no
Net asset value (USD): 52338122.06896552
Net cash (USD): -67982255.1724138
Net cash to market cap %: -65.0808586920067
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.144354132904397 (Grey Zone)
Piotroski F-score: 2 (Weak)
ACF.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 161470587.93377483
Net income (USD): 15534463.57615894
EPS growth %: 43.524474731189734
Revenue growth %: 2.1548004900634816
Smoothed growth %: 43.524474731189734
P/E ratio: 10.39434590979936
P/B ratio: 2.369866718499965
PEG ratio: 0.2388161137841544
Pays dividend: no
Net asset value (USD): 63215209.93377484
Net cash (USD): -73306531.12582782
Net cash to market cap %: -45.39930897873091
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5575159094320976 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ACF.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 236432085.12
Net income (USD): 17039532.666666668
EPS growth %: 9.688581025852656
Revenue growth %: 29.76217450560781
EPS 2-year CAGR %: 25.471096176549946
Smoothed growth %: 25.471096176549946
P/E ratio: 13.87550291109314
P/B ratio: 2.515943123621917
PEG ratio: 0.5447548395607594
Pays dividend: no
Net asset value (USD): 69832814
Net cash (USD): -110594549.33333333
Net cash to market cap %: -46.77645560550785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.48393336933003 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ACF.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 213687069.28104573
Net income (USD): 15212025.490196079
EPS growth %: -10.72510151669607
Revenue growth %: 22.684528299432113
EPS 2-year CAGR %: -1.0432572491361092
Smoothed growth %: -10.72510151669607
P/E ratio: 10.239651416122003
P/B ratio: 2.3292240633668215
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 62705887.58169935
Net cash (USD): -162766694.11764705
Net cash to market cap %: -76.17058658031051
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8591895200780322 (Grey Zone)
Piotroski F-score: 3 (Weak)