speb/financial-data huggingface dataset:
RSI.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 542089012.029197
Net income (USD): 20838686.13138686
P/E ratio: 9.75425028502216
P/B ratio: 1.5642694432204496
Pays dividend: no
Net asset value (USD): 167121897.81021896
Net cash (USD): -486997810.21897805
Net cash to market cap %: -89.83724063987269
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.167905232766332 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RSI.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 647791010.0719424
Net income (USD): 9099280.575539568
EPS growth %: -36.662912660525784
Revenue growth %: -14.633024259749114
Smoothed growth %: -36.662912660525784
P/E ratio: 8.958870639337587
P/B ratio: 1.7731704163577182
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 167275539.56834534
Net cash (USD): -456717985.6115108
Net cash to market cap %: -70.50390920997631
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.238074575807696 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RSYSTEMS.NS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 465151062.4726588
Pays dividend: no
Net cash (USD): 23192261.185006045
Net cash to market cap %: 4.985963282921506
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RSYSTEMS.NS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 336439704.78609365
Net income (USD): 16861540.318686623
P/E ratio: 19.953082484002834
P/B ratio: 5.109477174634718
Pays dividend: no
Net asset value (USD): 64156084.017382905
Net cash (USD): -2178054.080154512
Net cash to market cap %: -0.647383186101446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.747703324844883 (Safe Zone)
Piotroski F-score: 3 (Weak)
RSYSTEMS.NS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 741939878.252248
Net income (USD): 17023815.309842043
EPS growth %: 0.9623971955609533
Revenue growth %: 11.857504596368434
Smoothed growth %: 0.9623971955609533
P/E ratio: 43.58246754611508
P/B ratio: 7.165708328609133
PEG ratio: 45.28532267876376
Pays dividend: no
Net asset value (USD): 13324301.336573511
Net cash (USD): -33642527.339003645
Net cash to market cap %: -4.53440074123711
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.509842817763 (Safe Zone)
Piotroski F-score: 4 (Weak)
RSYSTEMS.NS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 620128768.6005361
Net income (USD): 15291059.564051753
EPS growth %: -10.178421900456856
Revenue growth %: -0.8100672915981997
EPS 2-year CAGR %: -4.770793110421345
Smoothed growth %: -10.178421900456856
P/E ratio: 40.55499005827019
P/B ratio: 6.152165025526452
Pays dividend: no
Net asset value (USD): 16787271.2437347
Net cash (USD): -17661032.75440028
Net cash to market cap %: -2.8479621731235727
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.978688222669666 (Safe Zone)
Piotroski F-score: 9 (Strong)
RSYSTEMS.NS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 523350405.09212434
Net income (USD): 20741450.373175897
EPS growth %: 35.644297808751226
Revenue growth %: 7.444387706028407
EPS 2-year CAGR %: 10.380183408918287
Smoothed growth %: 10.380183408918287
P/E ratio: 25.23210265801628
P/B ratio: 3.836102220452009
PEG ratio: 2.430795455534798
Pays dividend: no
Net asset value (USD): -21252757.04578367
Net cash (USD): -62402584.38231036
Net cash to market cap %: -11.923671745572788
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.192588055948499 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RTC.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6114959.041666667
P/B ratio: 0.8883895198875038
Pays dividend: no
Net asset value (USD): 6883195.833333334
Net cash (USD): 5175964.583333334
Net cash to market cap %: 84.64430502420169
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RTC.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6589503.623529412
Pays dividend: no
Net asset value (USD): 7742089.4117647065
Net cash (USD): 5511575.294117648
Net cash to market cap %: 83.64173705644897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RTC.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7033028.235294118
P/E ratio: 110.58823529411765
P/B ratio: 0.769138413720817
Pays dividend: no
Net asset value (USD): 7743596.470588235
Net cash (USD): 461420
Net cash to market cap %: 6.560758531928511
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RTC.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category:  (confidence: Low)
Market cap (USD): 59377.9635135135
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)
RTC.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 21175.75566265061
Net income (USD): -422891.5662650603
P/B ratio: 0.0028371068926553666
Pays dividend: no
Net asset value (USD): 7271084.337349398
Net cash (USD): -16401204.819277108
Net cash to market cap %: -77452.74870263657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.191491265504631 (Safe Zone)
Piotroski F-score: 2 (Weak)
RTC.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 81046.08835443038
Net income (USD): 2335443.0379746836
Revenue growth %: 44.328882612615104
Smoothed growth %: 44.328882612615104
P/E ratio: 0.03470266113821138
P/B ratio: 0.008070894970376906
Pays dividend: no
Net asset value (USD): 9874683.544303797
Net cash (USD): -16662025.316455696
Net cash to market cap %: -20558.703886595245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.709800544234234 (Safe Zone)
Piotroski F-score: 9 (Strong)
RTC.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 136526.90325
Net income (USD): 2341250
EPS growth %: 0.2486449864498635
Revenue growth %: -3.26836638624836
Smoothed growth %: 0.2486449864498635
P/E ratio: 0.05831367997864389
P/B ratio: 0.013640754664668414
PEG ratio: 0.23452586280239435
Pays dividend: no
Net asset value (USD): 9727500
Net cash (USD): -15897500
Net cash to market cap %: -11644.225146518878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.755098040398343 (Safe Zone)
Piotroski F-score: 9 (Strong)
RTC.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 15268618.918918919
Net income (USD): 2450000
EPS growth %: 4.644954618259477
Revenue growth %: 6.740584448775679
EPS 2-year CAGR %: 2.4232146788463638
Smoothed growth %: 2.4232146788463638
P/E ratio: 0.08880308880308879
P/B ratio: 0.014104117914275245
PEG ratio: 0.03664681036240911
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 10714864.864864865
Net cash (USD): -11614864.864864863
Net cash to market cap %: -76.0701732523641
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.535522302984136 (Safe Zone)
Piotroski F-score: 9 (Strong)
RTNPOWER.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Low)
Market cap (USD): 981397750.3344482
P/B ratio: 1.8444692304480372
Pays dividend: no
Net asset value (USD): 532041328.23698044
Net cash (USD): -548822264.6918299
Net cash to market cap %: -55.922510980364294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RTNPOWER.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 855060567.0544353
Net income (USD): 504720.82993355865
P/E ratio: 423.53144369284064
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)
RTNPOWER.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 613529424.313222
Net income (USD): 14722936.637830254
P/E ratio: 10.417918642955577
P/B ratio: 1.1446229786010784
Pays dividend: no
Net asset value (USD): 535971475.33317745
Net cash (USD): -566713818.0967968
Net cash to market cap %: -92.36946031254651
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5993129843138149 (Distress Zone)
Piotroski F-score: 3 (Weak)
RTNPOWER.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 975240380.84718
Net income (USD): -1534051.0180201265
P/E ratio: 71.21866576393646
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)
RTNPOWER.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 564707578.4605103
Net income (USD): 6044335.5241171885
P/E ratio: 28.610256287527708
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)
RTNPOWER.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 540652900.3815176
Net income (USD): 4540059.347181009
EPS growth %: 799.5189177705746
Revenue growth %: -2.3413901660133485
Smoothed growth %: 799.5189177705746
P/E ratio: 0.7976366322008862
P/B ratio: 0.8715098138776515
PEG ratio: 0.000997645727289434
Pays dividend: no
Net asset value (USD): 491469902.5010598
Net cash (USD): -500773632.8952946
Net cash to market cap %: -92.62386875977512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9460941518188769 (Distress Zone)
Piotroski F-score: 2 (Weak)
RTNPOWER.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 488912499.96835107
Net income (USD): 4837008.123219749
EPS growth %: -67.14644474668752
Revenue growth %: -23.030794091809444
Smoothed growth %: -67.14644474668752
P/E ratio: 0.45413671323577426
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)
RUBFILA.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): 51784912.70676063
P/B ratio: 1.5635334895664847
Pays dividend: no
Net asset value (USD): 33054479.216435738
Net cash (USD): -4597814.14237936
Net cash to market cap %: -8.878675085183847
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RUBFILA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49434752.201305516
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)
RUBFILA.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): 39416629.76963473
Net income (USD): 971370.1192424597
P/E ratio: 10.144596016700229
P/B ratio: 1.1467605574647641
Pays dividend: no
Net asset value (USD): 34328407.762450315
Net cash (USD): -2090519.0554126715
Net cash to market cap %: -5.30364738850184
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.140261577303024 (Safe Zone)
Piotroski F-score: 2 (Weak)
RUBFILA.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): 53581723.57851627
Net income (USD): 782763.8661362041
P/E ratio: 30.545969706498568
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)
RUBFILA.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): 51165653.328861326
Net income (USD): 902006.7643742954
P/E ratio: 19.263155890221597
P/B ratio: 1.5236855659155102
Pays dividend: no
Net asset value (USD): 33538635.851183765
Net cash (USD): -2786877.113866967
Net cash to market cap %: -5.446773240546029
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.197427318055007 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RUBFILA.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): 45205812.839701466
Net income (USD): 613033.3073409825
P/E ratio: 13.827900273956704
P/B ratio: 1.3377282790286773
Pays dividend: no
Net asset value (USD): 33728684.41572909
Net cash (USD): -2495755.820429988
Net cash to market cap %: -5.520873674542404
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.999497627342319 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RUBFILA.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): 42029155.40483256
Net income (USD): 680203.4760491734
EPS growth %: -29.974840426464606
Revenue growth %: -1.2758089692629357
Smoothed growth %: -29.974840426464606
P/E ratio: 0.12625240328445028
P/B ratio: 1.0473913488320075
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 32823124.205171682
Net cash (USD): -3599067.4014412886
Net cash to market cap %: -8.56326368392229
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.448063640869513 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RUP.TO — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RUP.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -1753172.0279720281
Pays dividend: no
Net asset value (USD): 170807393.7062937
Net cash (USD): 48525592.307692304
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RUP.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -1606377.3722627736
Pays dividend: no
Net asset value (USD): 202232892.7007299
Net cash (USD): 66404066.423357666
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RUP.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -1416071.223021583
Pays dividend: no
Net asset value (USD): 201082830.21582735
Net cash (USD): 60286657.55395684
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
RUP.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -2023327.7372262771
Pays dividend: no
Net asset value (USD): 201423895.62043795
Net cash (USD): 57161874.45255473
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RUP.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1714084834.5323741
Net income (USD): -1785728.7769784173
Pays dividend: no
Net asset value (USD): 199922586.33093527
Net cash (USD): 51893282.014388494
Net cash to market cap %: 3.0274628751701016
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 84.41963312340476 (Safe Zone)
Piotroski F-score: 3 (Weak)
RVMD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 5351052948.54
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)
RVMD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5064047724.84
Net income (USD): -248705000
P/B ratio: 7.390741993204785
Pays dividend: no
Net asset value (USD): 611773000
Net cash (USD): 518201000
Net cash to market cap %: 10.23294068612619
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 22.60459723487744 (Safe Zone)
Piotroski F-score: 2 (Weak)
RVMD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6097266530.16
Net income (USD): -436367000
Revenue growth %: 129.9307519460526
Smoothed growth %: 129.9307519460526
P/B ratio: 3.3387835740123992
Pays dividend: no
Net asset value (USD): 1753847000
Net cash (USD): 1617444000
Net cash to market cap %: 26.527362581237796
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 14.997065473470869 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RVMD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9298969247.880001
Net income (USD): -600093000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 4.105135452647973
Pays dividend: no
Net asset value (USD): 2193926000
Net cash (USD): 1996202000
Net cash to market cap %: 21.46691688925736
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 18.2104513348824 (Safe Zone)
Piotroski F-score: 3 (Weak)
RVMD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 16933308198.300001
Net income (USD): -1131301000
P/B ratio: 10.380272996456196
Pays dividend: no
Net asset value (USD): 1560889000
Net cash (USD): 1302468000
Net cash to market cap %: 7.691751574749935
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 11.594836304853839 (Safe Zone)
Piotroski F-score: 2 (Weak)
RVT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 33908787.5862069
Net cash (USD): 13360023.448275862
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RVT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59820656.29139073
Net income (USD): -2430147.0198675497
P/B ratio: 1.899206007877581
Pays dividend: no
Net asset value (USD): 31497718.54304636
Net cash (USD): 11517047.682119206
Net cash to market cap %: 19.25262676159692
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RVT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35250416
Net income (USD): -1317020.6666666667
P/B ratio: 1.2280417462842508
Pays dividend: no
Net asset value (USD): 28697166
Net cash (USD): 7766372.666666666
Net cash to market cap %: 22.032002875275758
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RVT.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14399679.73856209
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)
RWE.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 25509938418.25
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)
RWE.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 28436312844.744682
Net income (USD): 3182978723.4042554
P/E ratio: 8.933868340260696
P/B ratio: 0.9129455949335695
Pays dividend: no
Net asset value (USD): 23306382978.723404
Net cash (USD): -94481914893.61702
Net cash to market cap %: -332.2579668097801
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7190507161381932 (Distress Zone)
Piotroski F-score: 3 (Weak)
RWE.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 30049002829.888885
Net income (USD): 1846666666.6666665
EPS growth %: -41.9830659536542
Revenue growth %: -22.455811531953675
Smoothed growth %: -41.9830659536542
P/E ratio: 16.272023193080624
P/B ratio: 0.8047881962534222
Pays dividend: no
Net asset value (USD): 24717777777.77778
Net cash (USD): -64741111111.11111
Net cash to market cap %: -215.45177880816388
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0233015440718196 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RWE.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 20336594263.5
Net income (USD): 5509375000
EPS growth %: 198.34160649819498
Revenue growth %: -20.374460923530023
EPS 2-year CAGR %: 31.563160905652587
Smoothed growth %: 31.563160905652587
P/E ratio: 3.6912706547475893
P/B ratio: 0.5806480829479821
PEG ratio: 0.11694870060008872
Pays dividend: no
Net asset value (USD): 22184375000
Net cash (USD): -55081250000
Net cash to market cap %: -270.84795657677796
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9531766644954724 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RWE.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 37256472793.15295
Net income (USD): 3977647058.8235297
EPS growth %: -27.802208801841775
Revenue growth %: -17.811795788328546
EPS 2-year CAGR %: 46.763772817680604
Smoothed growth %: 46.763772817680604
P/E ratio: 9.366460181656315
P/B ratio: 0.7619093897165816
PEG ratio: 0.20029308195841317
Pays dividend: no
Net asset value (USD): 30227058823.52941
Net cash (USD): -55063529411.7647
Net cash to market cap %: -147.79587353176484
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9858117173109008 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RWS.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 24075458.78918919
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)
RWS.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10351332.674777778
Net income (USD): 69666666.66666667
P/E ratio: 0.14858372260446567
P/B ratio: 0.008159936417009723
Pays dividend: no
Net asset value (USD): 70777777.77777778
Net cash (USD): -259333333.33333334
Net cash to market cap %: -2505.313484564447
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1684295817146584 (Distress Zone)
Piotroski F-score: 4 (Weak)
RWS.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8826444.876219513
Net income (USD): -33780487.80487805
EPS growth %: -148.4887384759015
Revenue growth %: 7.500032555050605
Smoothed growth %: -148.4887384759015
P/B ratio: 0.007330785777879063
Pays dividend: no
Net asset value (USD): 23536585.36585366
Net cash (USD): -307682926.82926834
Net cash to market cap %: -3485.9213550207223
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9470924446302664 (Distress Zone)
Piotroski F-score: 4 (Weak)
RWS.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6878893.586266667
Net income (USD): 63333333.333333336
Revenue growth %: 7.008994276369572
EPS 2-year CAGR %: -4.653741075440765
Smoothed growth %: 7.008994276369572
P/E ratio: 0.10861410925684209
P/B ratio: 0.005734960193085815
Pays dividend: no
Net asset value (USD): 15733333.333333334
Net cash (USD): -327200000
Net cash to market cap %: -4756.57888723903
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1936420939751209 (Distress Zone)
Piotroski F-score: 8 (Strong)
RWS.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4313519.69972973
Net income (USD): -134864864.86486486
EPS growth %: -312.9445234708392
Revenue growth %: -2.614080245659191
Smoothed growth %: -2.614080245659191
P/B ratio: 0.004182395935272538
Pays dividend: no
Net asset value (USD): 810810.8108108108
Net cash (USD): -331216216.2162162
Net cash to market cap %: -7678.560416380364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.607242515502063 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RYZ — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 1208488381.96
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)
RYZ — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1430053233.4399998
Net income (USD): 391500000
P/E ratio: 3.6527541084035757
P/B ratio: 1.6014033969092945
Pays dividend: no
Net asset value (USD): 705000000
Net cash (USD): -1402100000
Net cash to market cap %: -98.0453011967423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.955147573212883 (Safe Zone)
Piotroski F-score: 4 (Weak)
RYZ — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1674968010.72
Net income (USD): 146400000
EPS growth %: -62.605363984674334
Revenue growth %: -19.21215763172876
Smoothed growth %: -62.605363984674334
P/E ratio: 11.441038324590163
P/B ratio: 1.831566988212138
Pays dividend: no
Net asset value (USD): 674400000
Net cash (USD): -1600800000
Net cash to market cap %: -95.57197449471776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.6813424129541676 (Safe Zone)
Piotroski F-score: 4 (Weak)
RYZ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Speculative (confidence: Low)
Market cap (USD): 923619287.2
Net income (USD): -7300000
EPS growth %: -104.9863387978142
Revenue growth %: -9.982970227259381
Smoothed growth %: -104.9863387978142
P/B ratio: 1.1202174496058217
Pays dividend: no
Net asset value (USD): 585200000
Net cash (USD): -1587300000
Net cash to market cap %: -171.85652378611348
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0289529589882314 (Safe Zone)
Piotroski F-score: 3 (Weak)
RYZ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1296699212.76
Net income (USD): -55100000
Revenue growth %: -0.5958205579837781
Smoothed growth %: -0.5958205579837781
P/B ratio: 1.6981393566788894
Pays dividend: no
Net asset value (USD): 533400000
Net cash (USD): -1614200000
Net cash to market cap %: -124.48530731843397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0211129031197133 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RZL.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -330091.85185185185
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RZL.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -568051.048951049
Pays dividend: no
Net asset value (USD): 307681.1188811189
Net cash (USD): 70411.88811188811
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RZL.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -393625.87412587414
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RZL.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RZL.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -509846.0431654677
Pays dividend: no
Net asset value (USD): 1915686.330935252
Net cash (USD): -374333.0935251799
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RZL.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19090339.708029196
Net income (USD): -2133590.510948905
P/B ratio: 18.532261616602515
Pays dividend: no
Net asset value (USD): 1030113.8686131386
Net cash (USD): 782762.7737226277
Net cash to market cap %: 4.100308248539998
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 39.769098966900344 (Safe Zone)
Piotroski F-score: 2 (Weak)
RZL.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13439756.834532375
Net income (USD): -1098130.2158273382
P/B ratio: 35.074484175451495
Pays dividend: no
Net asset value (USD): 485358.273381295
Net cash (USD): 241248.20143884892
Net cash to market cap %: 1.7950339757560274
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.773905473174377 (Safe Zone)
Piotroski F-score: 3 (Weak)
S — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 8684653859.48
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)
S — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8065043037.4
Net income (USD): -70788000
P/B ratio: 4.831545623505689
Pays dividend: no
Net asset value (USD): 932456000
Net cash (USD): -15473000
Net cash to market cap %: -0.19185266499195483
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.826837787811803 (Safe Zone)
Piotroski F-score: 2 (Weak)
S — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6229782722
Net income (USD): -208193000
P/B ratio: 4.028201446840758
Pays dividend: no
Net asset value (USD): 816112000
Net cash (USD): -70491000
Net cash to market cap %: -1.1315161883746994
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5900383390631876 (Safe Zone)
Piotroski F-score: 7 (Neutral)
S — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6175903520.08
Net income (USD): -72019000
P/B ratio: 4.096008001188497
Pays dividend: no
Net asset value (USD): 783878000
Net cash (USD): -31875000
Net cash to market cap %: -0.5161188139737505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5094564876544836 (Safe Zone)
Piotroski F-score: 6 (Neutral)
S — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6010898464.200001
Net income (USD): -60291000
P/B ratio: 3.878194169900163
Pays dividend: no
Net asset value (USD): 497735000
Net cash (USD): -232201000
Net cash to market cap %: -3.8629998723644046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1297178613749526 (Safe Zone)
Piotroski F-score: 6 (Neutral)
S — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4707695267.76
Net income (USD): -110232000
Revenue growth %: 20.234035854754104
Smoothed growth %: 20.234035854754104
P/B ratio: 3.275727409384578
Pays dividend: no
Net asset value (USD): 394926000
Net cash (USD): -372289000
Net cash to market cap %: -7.908094700809751
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7765157377897776 (Distress Zone)
Piotroski F-score: 4 (Weak)
S — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6218459136
Net income (USD): -76164000
Revenue growth %: 20.795619768675582
Smoothed growth %: 20.795619768675582
P/B ratio: 3.315652417230539
Pays dividend: no
Net asset value (USD): 406412000
Net cash (USD): -261387000
Net cash to market cap %: -4.203404642265386
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9388691627976535 (Grey Zone)
Piotroski F-score: 6 (Neutral)
S.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 227265073.88976377
Pays dividend: no
Net cash (USD): 101968503.93700787
Net cash to market cap %: 44.867652645328285
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
S.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 269164015.0588235
Net income (USD): 46691176.47058823
P/E ratio: 5.764772605984252
P/B ratio: 0.5267852359763995
Pays dividend: no
Net asset value (USD): 506176470.58823526
Net cash (USD): -541911764.7058823
Net cash to market cap %: -201.3314315390384
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2828387895313633 (Distress Zone)
Piotroski F-score: 4 (Weak)
S.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 159992596.36363634
Net income (USD): -48939393.93939394
EPS growth %: -204.81507993319022
Revenue growth %: 28.672632363907535
Smoothed growth %: 28.672632363907535
P/B ratio: 0.3441822477183834
Pays dividend: no
Net asset value (USD): 459545454.5454545
Net cash (USD): -498484848.4848485
Net cash to market cap %: -311.56744737854996
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.6548246833569684 (Distress Zone)
Piotroski F-score: 5 (Neutral)
S.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78765585.90209791
Net income (USD): -50909090.909090914
Revenue growth %: -34.35529987254124
Smoothed growth %: -34.35529987254124
P/B ratio: 0.1885416602611316
Pays dividend: no
Net asset value (USD): 412797202.7972028
Net cash (USD): -525244755.24475527
Net cash to market cap %: -666.8454874411916
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.7631870010178785 (Distress Zone)
Piotroski F-score: 3 (Weak)
S.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 113045863.7080292
Net income (USD): -47956204.37956204
Revenue growth %: 16.53964956149219
Smoothed growth %: 16.53964956149219
P/B ratio: 0.30260420726846426
Pays dividend: no
Net asset value (USD): 368905109.48905104
Net cash (USD): -506496350.3649635
Net cash to market cap %: -448.0450091240172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.2610100279545002 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SAAS.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Application
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)
SAAS.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1732765.2881927711
Net income (USD): 1630120.4819277108
P/E ratio: 1.0629676195121953
P/B ratio: 0.01957580428485871
Pays dividend: no
Net asset value (USD): -1883132.530120482
Net cash (USD): -43355421.68674699
Net cash to market cap %: -2502.094310301285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2631700961208785 (Distress Zone)
Piotroski F-score: 4 (Weak)
SAAS.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1394738.0867088607
Net income (USD): 1994936.7088607594
EPS growth %: 22.379709412744294
Revenue growth %: 19.199490394737797
Smoothed growth %: 22.379709412744294
P/E ratio: 0.6991390155456852
P/B ratio: 0.014560584204405801
PEG ratio: 0.031239861190849746
Pays dividend: no
Net asset value (USD): -702531.6455696202
Net cash (USD): -48994936.708860755
Net cash to market cap %: -3512.8413840388666
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.307048470834491 (Distress Zone)
Piotroski F-score: 8 (Strong)
SAAS.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1333810.0545
Net income (USD): -2567500
EPS growth %: -228.70082487309648
Revenue growth %: 9.433825785040998
Smoothed growth %: 9.433825785040998
P/B ratio: 0.01484093024381424
Pays dividend: no
Net asset value (USD): -15018750
Net cash (USD): -64180000
Net cash to market cap %: -4811.779592114328
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1792234483686002 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SAAS.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 60812956.75675676
Net income (USD): -2925675.6756756757
Revenue growth %: 14.300094369298522
Smoothed growth %: 14.300094369298522
P/B ratio: 0.015511738269010316
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -18420270.27027027
Net cash (USD): -64997297.2972973
Net cash to market cap %: -106.88067274425961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5587438520003742 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SABA — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 196106820
P/B ratio: 0.738610660949449
Pays dividend: no
Net asset value (USD): 265507703
Net cash (USD): -2825076
Net cash to market cap %: -1.4405801899189432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SABA — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 208948740
P/B ratio: 0.7899690811155805
Pays dividend: no
Net asset value (USD): 264502428
Net cash (USD): -9733197
Net cash to market cap %: -4.658174536012996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SABA — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 220185408
P/E ratio: 8.967032967032967
P/B ratio: 0.7941096523946798
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 274914981
Net cash (USD): -9552437
Net cash to market cap %: -4.3383606056219675
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SAE.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50430167.401574805
Pays dividend: no
Net cash (USD): 31496.062992125982
Net cash to market cap %: 0.06245480555581586
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SAE.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25901082.301470585
Net income (USD): -10154994.117647057
P/B ratio: 2.588958998862049
Pays dividend: no
Net asset value (USD): 10004438.970588235
Net cash (USD): 5852272.05882353
Net cash to market cap %: 22.59470083414721
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9203183899376186 (Distress Zone)
Piotroski F-score: 2 (Weak)
SAE.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12129983.446969697
Net income (USD): -10773979.545454545
Pays dividend: no
Net asset value (USD): -134286.36363636362
Net cash (USD): -1693674.242424244
Net cash to market cap %: -13.962708604085988
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.89817303951536 (Distress Zone)
Piotroski F-score: 2 (Weak)
SAE.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6718144.678321678
Net income (USD): -4368043.356643356
Pays dividend: no
Net asset value (USD): -5204920.27972028
Net cash (USD): -7230087.412587414
Net cash to market cap %: -107.62029933528655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.301081482736071 (Distress Zone)
Piotroski F-score: 4 (Weak)
SAE.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9349826.656934306
Net income (USD): 13431356.934306568
P/E ratio: 0.6961192903043805
P/B ratio: 0.9500709716433102
Pays dividend: no
Net asset value (USD): 9841187.591240875
Net cash (USD): 7843048.17518248
Net cash to market cap %: 83.88442334773852
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8984164526063829 (Distress Zone)
Piotroski F-score: 5 (Neutral)