speb/financial-data huggingface dataset:
NXGL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 41144579.32
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)
NXGL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27491221.16
Net income (USD): -678000
P/B ratio: 4.937360122126437
Pays dividend: no
Net asset value (USD): 3306000
Net cash (USD): -3677000
Net cash to market cap %: -13.37517885655102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1567855479196805 (Distress Zone)
Piotroski F-score: 2 (Weak)
NXGL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23801124.36
Net income (USD): -640000
P/B ratio: 4.708432118694362
Pays dividend: no
Net asset value (USD): 2799000
Net cash (USD): -3931000
Net cash to market cap %: -16.516026472288893
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5733028686243785 (Distress Zone)
Piotroski F-score: 4 (Weak)
NXGL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22509590.48
Net income (USD): -647000
P/B ratio: 4.036870602582496
Pays dividend: no
Net asset value (USD): 3346000
Net cash (USD): -5106000
Net cash to market cap %: -22.683664567495054
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.10530368272598756 (Distress Zone)
Piotroski F-score: 2 (Weak)
NXGL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14852639.620000001
Net income (USD): -928000
P/B ratio: 3.0367286076466984
Pays dividend: no
Net asset value (USD): 2650000
Net cash (USD): -5253000
Net cash to market cap %: -35.36745073196626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1671333253547886 (Distress Zone)
Piotroski F-score: 4 (Weak)
NXGL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4049881
Net income (USD): -871000
Revenue growth %: -5.559515324305061
Smoothed growth %: -5.559515324305061
P/B ratio: 1.2967207630522088
Pays dividend: no
Net asset value (USD): 2211000
Net cash (USD): -6908000
Net cash to market cap %: -170.57291313004012
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1085001874341884 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NXTC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 59382858.24
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)
NXTC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 33411888
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)
NXTC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20805672.96
Net income (USD): -10976000
P/B ratio: 0.37249436863306773
Pays dividend: no
Net asset value (USD): 55855000
Net cash (USD): 44578000
Net cash to market cap %: 214.2588710574445
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.670460081430976 (Distress Zone)
Piotroski F-score: 1 (Weak)
NXTC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19938769.919999998
Net income (USD): -26808000
P/B ratio: 0.6300565607027744
Pays dividend: no
Net asset value (USD): 31646000
Net cash (USD): 19265000
Net cash to market cap %: 96.62080498093235
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -12.676070415770134 (Distress Zone)
Piotroski F-score: 2 (Weak)
NXTC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21166882.560000002
Net income (USD): -8624000
P/B ratio: 0.8951570058360823
Pays dividend: no
Net asset value (USD): 23646000
Net cash (USD): 13143000
Net cash to market cap %: 62.09228006412674
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.36896915243512 (Distress Zone)
Piotroski F-score: 3 (Weak)
NXTC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51255642.239999995
Net income (USD): -9436000
P/B ratio: 1.4668357679649715
Pays dividend: no
Net asset value (USD): 34943000
Net cash (USD): 26578000
Net cash to market cap %: 51.8538034808946
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.993158712709967 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NXTC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15315286
Net income (USD): -9796000
P/B ratio: 1.443973097769127
Pays dividend: no
Net asset value (USD): 26716000
Net cash (USD): 18482000
Net cash to market cap %: 120.67681922492339
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -15.71011423628906 (Distress Zone)
Piotroski F-score: 3 (Weak)
NXTS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9994789040.949999
Pays dividend: no
Net cash (USD): 2177721.935483871
Net cash to market cap %: 0.021788573291156528
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NXTS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1881804635.06
Net income (USD): -1630568.1818181819
P/B ratio: 1154.5334877970824
Pays dividend: no
Net asset value (USD): 1660903.125
Net cash (USD): 1405067.3295454546
Net cash to market cap %: 0.07466595114963435
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5258.165656884541 (Safe Zone)
Piotroski F-score: 2 (Weak)
NXTS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 712133170
Net income (USD): -1801657.458563536
Revenue growth %: -35.09334762341645
Smoothed growth %: -35.09334762341645
P/B ratio: 399.18273078352433
Pays dividend: no
Net asset value (USD): 1790055.2486187846
Net cash (USD): 1011325.9668508286
Net cash to market cap %: 0.14201360215405057
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1959.5844855229072 (Safe Zone)
Piotroski F-score: 4 (Weak)
NXTS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88304513.08
Net income (USD): -1422739.7260273972
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 70.48140667876667
Pays dividend: no
Net asset value (USD): 1301095.890410959
Net cash (USD): 366575.34246575343
Net cash to market cap %: 0.4151263957864218
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 206.52950859751988 (Safe Zone)
Piotroski F-score: 3 (Weak)
NXTS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17091196.08
Net income (USD): -1259119.4968553458
P/B ratio: 3.4551814071455818
Pays dividend: no
Net asset value (USD): 1435849.0566037735
Net cash (USD): -189937.10691823903
Net cash to market cap %: -1.1113154751088612
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.731510319995065 (Safe Zone)
Piotroski F-score: 4 (Weak)
NYAX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 28171612.903225806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NYAX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 736349338.3
Net income (USD): -10655965.909090908
P/B ratio: 24.771344873283315
Pays dividend: no
Net asset value (USD): 14067897.727272727
Net cash (USD): -26105113.636363633
Net cash to market cap %: -3.5452077266249966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.514276045381134 (Safe Zone)
Piotroski F-score: 2 (Weak)
NYAX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 712053547.95
Net income (USD): -4388674.033149171
Revenue growth %: 31.96959539685909
Smoothed growth %: 31.96959539685909
P/B ratio: 26.412889062188746
Pays dividend: no
Net asset value (USD): 325690.6077348066
Net cash (USD): -51550828.72928177
Net cash to market cap %: -7.239740448972755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.167039744347158 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NYAX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1089946533.24
Net income (USD): -1542739.7260273972
Revenue growth %: 32.2479717835827
Smoothed growth %: 32.2479717835827
P/B ratio: 24.075190452515965
Pays dividend: no
Net asset value (USD): 13034246.575342465
Net cash (USD): -47997534.24657535
Net cash to market cap %: -4.40365951748998
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.66134414211919 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NYAX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1891333833.4
Net income (USD): 11168553.459119497
Revenue growth %: 46.368619678386494
Smoothed growth %: 46.368619678386494
P/E ratio: 169.34456555389121
P/B ratio: 26.034853105694435
Pays dividend: no
Net asset value (USD): 12742767.295597484
Net cash (USD): -94627044.02515723
Net cash to market cap %: -5.003190994317948
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.875477442592532 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NYC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 26892140.85
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)
NYC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5168196.45
Net income (USD): -45896000
P/B ratio: 0.01607146195611613
Pays dividend: no
Net asset value (USD): 265725000
Net cash (USD): -459664000
Net cash to market cap %: -8894.089155608626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6893508782180595 (Distress Zone)
Piotroski F-score: 2 (Weak)
NYC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23271483.45
Net income (USD): -105924000
Revenue growth %: -2.02327943129443
Smoothed growth %: -2.02327943129443
P/B ratio: 0.10352359693764068
Pays dividend: no
Net asset value (USD): 194569000
Net cash (USD): -464086000
Net cash to market cap %: -1994.2261136773386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9506005973178554 (Distress Zone)
Piotroski F-score: 3 (Weak)
NYC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24789823.650000002
Net income (USD): -140591000
Revenue growth %: -1.8178918832722053
Smoothed growth %: -1.8178918832722053
P/B ratio: 0.2896481159301755
Pays dividend: no
Net asset value (USD): 79711000
Net cash (USD): -411704000
Net cash to market cap %: -1660.7782524503757
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.625202248396101 (Distress Zone)
Piotroski F-score: 3 (Weak)
NYC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24205846.65
Net income (USD): -21194000
Revenue growth %: -29.71414649991879
Smoothed growth %: -29.71414649991879
P/B ratio: 0.37380083158317373
Pays dividend: no
Net asset value (USD): 60695000
Net cash (USD): -379107000
Net cash to market cap %: -1566.1794668107593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7842118830236406 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NYT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category:  (confidence: Medium)
Market cap (USD): 8759637800.5
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)
NYT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category:  (confidence: Medium)
Market cap (USD): 8210348265.75
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)
NYT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7843081362.75
Net income (USD): 49551000
P/E ratio: 39.57075216822062
P/B ratio: 4.161103746254355
Pays dividend: no
Net asset value (USD): 1221335000
Net cash (USD): -328135000
Net cash to market cap %: -4.183751064453408
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.157456368107306 (Safe Zone)
Piotroski F-score: 4 (Weak)
NYT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8883670921.25
Net income (USD): 82945000
P/E ratio: 67.04859709915772
P/B ratio: 4.58936519415635
Pays dividend: no
Net asset value (USD): 1283141000
Net cash (USD): -329083000
Net cash to market cap %: -3.7043582874375036
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.820787002809276 (Safe Zone)
Piotroski F-score: 8 (Strong)
NYT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9138180441.75
Net income (USD): 81647000
P/E ratio: 42.67326245429456
P/B ratio: 4.61465532757952
Pays dividend: no
Net asset value (USD): 1334703000
Net cash (USD): -289522000
Net cash to market cap %: -3.1682674887579183
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.733483589925773 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NYT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11088883159
Net income (USD): 129838000
P/E ratio: 32.23690598899358
P/B ratio: 5.432097651911983
Pays dividend: no
Net asset value (USD): 1402775000
Net cash (USD): -313570000
Net cash to market cap %: -2.827787032326147
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.748086255463248 (Safe Zone)
Piotroski F-score: 8 (Strong)
NYT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 11597462528
Net income (USD): 87922000
EPS growth %: 77.43738774192246
Revenue growth %: 12.00264188328537
Smoothed growth %: 77.43738774192246
P/E ratio: 35.72532188841201
P/B ratio: 6.699270989332399
PEG ratio: 0.4613446156974547
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1371298000
Net cash (USD): -263347000
Net cash to market cap %: -2.270729475212321
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.889835494057595 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NZF — 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): 2189714893.9
P/B ratio: 0.8366840305907498
Pays dividend: no
Net asset value (USD): 2617134801
Net cash (USD): -1711114079
Net cash to market cap %: -78.14323607912324
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NZF — 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): 2136690407.68
P/B ratio: 0.8755905178306672
Pays dividend: no
Net asset value (USD): 2440285001
Net cash (USD): -1711413466
Net cash to market cap %: -80.09646413203295
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NZF — 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): 2399849216
P/E ratio: 13.197802197802197
P/B ratio: 0.9468532921792986
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 2490995935
Net cash (USD): -1711650677
Net cash to market cap %: -71.32325921096536
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NZP.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7694051
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)
NZP.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4842409.720279721
Net income (USD): -168148.02259887004
P/B ratio: 1.3159322090335894
Pays dividend: no
Net asset value (USD): 3679832.2033898304
Net cash (USD): -120292.65536723164
Net cash to market cap %: -2.48414864325613
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.756004609018934 (Safe Zone)
Piotroski F-score: 1 (Weak)
NZP.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5649478.006993008
Net income (USD): -100729.71428571429
P/B ratio: 1.5266405064819328
Pays dividend: no
Net asset value (USD): 3700594.8571428573
Net cash (USD): -208530.2857142857
Net cash to market cap %: -3.691142534870723
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.188995822822622 (Safe Zone)
Piotroski F-score: 3 (Weak)
NZP.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4212071.715328467
Net income (USD): -86529.09090909091
P/B ratio: 1.084464778400199
Pays dividend: no
Net asset value (USD): 3884009.6969696973
Net cash (USD): -305827.27272727276
Net cash to market cap %: -7.260732803155125
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.30083863494818885 (Distress Zone)
Piotroski F-score: 3 (Weak)
NZP.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4151466.3669064753
Net income (USD): -71308.09248554913
P/B ratio: 1.1433331244845242
Pays dividend: no
Net asset value (USD): 3631020.809248555
Net cash (USD): -316750.28901734104
Net cash to market cap %: -7.629841145825591
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3447080448975042 (Distress Zone)
Piotroski F-score: 4 (Weak)
NZP.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1667785.549132948
Net income (USD): -265663.0057803468
P/B ratio: 0.927750200846186
Pays dividend: no
Net asset value (USD): 3606569.9421965317
Net cash (USD): -262389.59537572257
Net cash to market cap %: -15.732813820825719
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.703613168705269 (Distress Zone)
Piotroski F-score: 3 (Weak)
OBIO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 603597607.2
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)
OBIO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 597609535.7
Net income (USD): -33608000
P/B ratio: 11.375671673582824
Pays dividend: no
Net asset value (USD): 52534000
Net cash (USD): 40747000
Net cash to market cap %: 6.818331630580773
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 5.145150051898861 (Safe Zone)
Piotroski F-score: 2 (Weak)
OBIO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 546710927.95
Net income (USD): -49120000
Revenue growth %: -21.87942258703651
Smoothed growth %: -21.87942258703651
P/B ratio: 8.03478576708846
Pays dividend: no
Net asset value (USD): 68043000
Net cash (USD): 60426000
Net cash to market cap %: 11.052641699806358
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 7.6401043219106075 (Safe Zone)
Piotroski F-score: 4 (Weak)
OBIO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 239522860
Net income (USD): -61024000
Revenue growth %: -4.420289855072464
Smoothed growth %: -4.420289855072464
P/B ratio: 7.2675180532799315
Pays dividend: no
Net asset value (USD): 32958000
Net cash (USD): 23597000
Net cash to market cap %: 9.85166927282014
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.286432878015534 (Distress Zone)
Piotroski F-score: 3 (Weak)
OBIO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 248504967.25000003
Net income (USD): -52701000
Revenue growth %: -95.80747384382107
Smoothed growth %: -95.80747384382107
P/B ratio: 4.638883092215792
Pays dividend: no
Net asset value (USD): 53570000
Net cash (USD): 45225000
Net cash to market cap %: 18.198831395793757
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.6985547676362243 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13704309327.42
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)
OC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13265429988.869999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
OC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11222426535.84
Net income (USD): -93000000
P/B ratio: 2.2791280535824536
Pays dividend: no
Net asset value (USD): -540000000
Net cash (USD): -8942000000
Net cash to market cap %: -79.67973745644743
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5912827214221354 (Distress Zone)
Piotroski F-score: 2 (Weak)
OC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10805289843.42
Net income (USD): 363000000
P/E ratio: 40.01959201266667
P/B ratio: 2.07634316745196
Pays dividend: no
Net asset value (USD): -315000000
Net cash (USD): -9049000000
Net cash to market cap %: -83.74601821079781
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6397620073482668 (Distress Zone)
Piotroski F-score: 8 (Strong)
OC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11170083128.49
Net income (USD): -494000000
P/B ratio: 2.51691823535151
Pays dividend: no
Net asset value (USD): -239000000
Net cash (USD): -8793000000
Net cash to market cap %: -78.7191993009694
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6414032903007323 (Distress Zone)
Piotroski F-score: 4 (Weak)
OC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8885494718.460001
Net income (USD): -297000000
P/B ratio: 2.2824286458926277
Pays dividend: no
Net asset value (USD): -361000000
Net cash (USD): -8742000000
Net cash to market cap %: -98.3850677648608
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3398921567406736 (Distress Zone)
Piotroski F-score: 4 (Weak)
OC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11462401024
Net income (USD): -104000000
Revenue growth %: -10.474308300395258
Smoothed growth %: -10.474308300395258
P/B ratio: 2.3662163133803964
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -518000000
Net cash (USD): -9136000000
Net cash to market cap %: -79.70406881482356
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4585737543493817 (Distress Zone)
Piotroski F-score: 3 (Weak)
OCC — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 21626375.400000002
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)
OCC — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 43517563.559999995
Net income (USD): -1107431
P/B ratio: 2.2043656359869868
Pays dividend: no
Net asset value (USD): 19237688
Net cash (USD): -17947292
Net cash to market cap %: -41.24149086438423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4012247352643974 (Grey Zone)
Piotroski F-score: 3 (Weak)
OCC — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26393005.080000002
Net income (USD): -697922
P/B ratio: 1.3807087863764096
Pays dividend: no
Net asset value (USD): 18625215
Net cash (USD): -19063395
Net cash to market cap %: -72.2289672669589
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7618142743472858 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OCC — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 39545372.160000004
Net income (USD): 301886
P/E ratio: 32.74859728506787
P/B ratio: 1.845150999073724
Pays dividend: no
Net asset value (USD): 20942189
Net cash (USD): -18314492
Net cash to market cap %: -46.31260498927619
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.308512492430142 (Grey Zone)
Piotroski F-score: 6 (Neutral)
OCC — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 69469214.04
Net income (USD): 48613
P/E ratio: 357.25636167280356
P/B ratio: 3.220057474064153
Pays dividend: no
Net asset value (USD): 21112584
Net cash (USD): -18248368
Net cash to market cap %: -26.268280492554137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2150241180401875 (Safe Zone)
Piotroski F-score: 7 (Neutral)
OCC — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 43517563.559999995
Net income (USD): -397529
Revenue growth %: 4.3724496378207
Smoothed growth %: 4.3724496378207
P/B ratio: 2.061600761546416
Pays dividend: no
Net asset value (USD): 20615290
Net cash (USD): -17540165
Net cash to market cap %: -40.30594446266835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.388961695482641 (Grey Zone)
Piotroski F-score: 6 (Neutral)
OCC — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 127198392
Net income (USD): 1054817
Revenue growth %: 26.575298972953913
Smoothed growth %: 26.575298972953913
P/E ratio: 85.83333333333334
P/B ratio: 4.088617053066462
Pays dividend: no
Net asset value (USD): 21755608
Net cash (USD): -20028367
Net cash to market cap %: -15.745770591187977
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.874777987740662 (Safe Zone)
Piotroski F-score: 6 (Neutral)
OCCI — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 150386693.12
Pays dividend: no
Net cash (USD): 14995759
Net cash to market cap %: 9.971466682916047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OCCI — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 126888772.32000001
Net income (USD): -13201386
P/B ratio: 1.3468715738576418
Pays dividend: no
Net asset value (USD): 94210001
Net cash (USD): -52280174
Net cash to market cap %: -41.2015760292447
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OCCI — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 104565747.56
Net income (USD): -1888359
P/B ratio: 0.8700110565038708
Pays dividend: no
Net asset value (USD): 120188987
Net cash (USD): -48963074
Net cash to market cap %: -46.82515560069506
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
OCCI — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 142456144.85
Net income (USD): 15021613
Revenue growth %: 1228.5300800846348
Smoothed growth %: 1228.5300800846348
P/E ratio: 9.483411991109076
P/B ratio: 0.9586111874796795
Pays dividend: no
Net asset value (USD): 148606804
Net cash (USD): -67470958
Net cash to market cap %: -47.36261680466218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
OCCI — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 120133120.08999999
Net income (USD): -9912509
EPS growth %: -165.9883129727813
Revenue growth %: -130.69488361165764
Smoothed growth %: -165.9883129727813
P/B ratio: 0.7850642153825146
Pays dividend: no
Net asset value (USD): 153023304
Net cash (USD): -104292007
Net cash to market cap %: -86.8137004365388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OCDO.L — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Market cap (USD): 199442675.43893334
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)
OCDO.L — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61770594.77333334
Net income (USD): -542261904.7619048
P/B ratio: 0.02682484599576074
Pays dividend: no
Net asset value (USD): 1542857142.857143
Net cash (USD): -1871309523.8095238
Net cash to market cap %: -3029.450389260906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4153805929199175 (Distress Zone)
Piotroski F-score: 3 (Weak)
OCDO.L — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 63255338.12658227
Net income (USD): -397468354.43037975
Revenue growth %: -52.59381010244072
Smoothed growth %: -52.59381010244072
P/B ratio: 0.03307195044341495
Pays dividend: no
Net asset value (USD): 1098101265.8227847
Net cash (USD): -2521012658.227848
Net cash to market cap %: -3985.454402572269
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.055269554244455565 (Distress Zone)
Piotroski F-score: 4 (Weak)
OCDO.L — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33314478.080000002
Net income (USD): -425569620.2531645
Revenue growth %: 8.243472061313602
Smoothed growth %: 8.243472061313602
P/B ratio: 0.022471343650273232
Pays dividend: no
Net asset value (USD): 672151898.7341772
Net cash (USD): -2837848101.265823
Net cash to market cap %: -8518.362780443784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.16367045588124848 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OCDO.L — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2048182736.8421052
Net income (USD): 533157894.7368421
Revenue growth %: 18.248047873677294
Smoothed growth %: 18.248047873677294
P/E ratio: 0.037819989923000986
P/B ratio: 0.00981532051290591
Pays dividend: no
Net asset value (USD): 1178552631.5789473
Net cash (USD): -2603815789.4736843
Net cash to market cap %: -127.12809958979811
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5279204128609672 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OCI.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10719487.597122302
Net income (USD): -2044021.5827338132
P/B ratio: 1.1541268241583504
Pays dividend: no
Net asset value (USD): 10058456.115107914
Net cash (USD): 7826261.870503598
Net cash to market cap %: 73.00966393771094
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.921476237892591 (Grey Zone)
Piotroski F-score: 1 (Weak)
OCI.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8563268.827586208
Net income (USD): 6825692.413793104
P/E ratio: 0.313641031138536
P/B ratio: 0.7764676167697757
Pays dividend: no
Net asset value (USD): 11028494.48275862
Net cash (USD): 10474895.862068966
Net cash to market cap %: 122.32356677072349
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.172701808126554 (Safe Zone)
Piotroski F-score: 5 (Neutral)
OCI.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14396220.057971016
Net income (USD): -490326.0869565218
P/B ratio: 1.2947368267386432
Pays dividend: no
Net asset value (USD): 11119031.884057973
Net cash (USD): 10610576.811594205
Net cash to market cap %: 73.70390817080666
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.26871346937479 (Safe Zone)
Piotroski F-score: 2 (Weak)
OCI.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15964379.742857145
Net income (USD): -2287491.4285714286
P/E ratio: 7.966840496318486
P/B ratio: 1.164697382916945
Pays dividend: no
Net asset value (USD): 13706890.714285715
Net cash (USD): 13168282.142857144
Net cash to market cap %: 82.48539783544648
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.647627797535687 (Safe Zone)
Piotroski F-score: 3 (Weak)
OCI.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18395170.074074075
Net income (USD): 4578347.407407407
P/E ratio: 2.1324711353633328
P/B ratio: 0.9778288625817287
Pays dividend: no
Net asset value (USD): 18812259.259259257
Net cash (USD): 18226325.92592592
Net cash to market cap %: 99.08212782231288
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.092683285971013 (Safe Zone)
Piotroski F-score: 5 (Neutral)
OCI.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22658284.671532843
Net income (USD): 16790964.23357664
EPS growth %: 145.99649699488492
Smoothed growth %: 145.99649699488492
P/E ratio: 0.583941605839416
P/B ratio: 0.6148893700862789
PEG ratio: 0.0039996960054450815
Pays dividend: no
Net asset value (USD): 35375392.70072992
Net cash (USD): 34858595.62043795
Net cash to market cap %: 153.8448127286228
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.678285070535335 (Safe Zone)
Piotroski F-score: 4 (Weak)
OCSL — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 989200423.2900001
Net income (USD): 29223000
P/E ratio: 33.850064103274825
P/B ratio: 0.794179357680021
Pays dividend: no
Net asset value (USD): 1245563000
Net cash (USD): -1374386000
Net cash to market cap %: -138.93908328798568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OCSL — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1260503834.13
Net income (USD): 117331000
EPS growth %: 301.5022413852103
Revenue growth %: 220.1084038554956
Smoothed growth %: 301.5022413852103
P/E ratio: 10.743144046586155
P/B ratio: 0.8315963660108038
PEG ratio: 0.03563205366974476
Pays dividend: no
Net asset value (USD): 1515764000
Net cash (USD): -1556536000
Net cash to market cap %: -123.48522534041489
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
OCSL — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1153920351.3
Net income (USD): 57905000
EPS growth %: -50.64816629876162
Revenue growth %: -53.98549567106482
EPS 2-year CAGR %: 40.76530768451923
Smoothed growth %: 40.76530768451923
P/E ratio: 19.927818863655986
P/B ratio: 0.7755826185584056
PEG ratio: 0.48884259669708435
Pays dividend: no
Net asset value (USD): 1487811000
Net cash (USD): -1631987000
Net cash to market cap %: -141.42977876778176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
OCSL — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1045575158.01
Net income (USD): 33920000
EPS growth %: -41.421293497970815
Revenue growth %: -56.691314309518845
EPS 2-year CAGR %: -46.23229052933541
Smoothed growth %: -41.421293497970815
P/E ratio: 30.824739328125
P/B ratio: 0.7133073304780351
Pays dividend: no
Net asset value (USD): 1465813000
Net cash (USD): -1457548000
Net cash to market cap %: -139.40155223026633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
OCTVV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 256038000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OCTVV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 243905000
EPS growth %: -4.738749716838907
Revenue growth %: 12.59677076337178
Smoothed growth %: -4.738749716838907
Pays dividend: no
Net asset value (USD): -111134000
Net cash (USD): -801981000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
OCTVV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 309090000
EPS growth %: 26.725569381521495
Revenue growth %: 4.121378046231714
EPS 2-year CAGR %: 9.872818213283384
Smoothed growth %: 9.872818213283384
Pays dividend: no
Net asset value (USD): -153055000
Net cash (USD): -797735000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
ODF.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 697729427.0858779
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ODF.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 531121437.1058201
Net income (USD): 4457193.292144748
P/E ratio: 29.790128130737337
P/B ratio: 6.472068027211724
Pays dividend: no
Net asset value (USD): 82063636.36363636
Net cash (USD): -96370520.74139453
Net cash to market cap %: -18.144724352783705
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.061660603677134 (Safe Zone)
Piotroski F-score: 4 (Weak)
ODF.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 480045686.1393129
Net income (USD): 3282442.7480916027
P/E ratio: 36.56161911875
P/B ratio: 5.547335748969015
Pays dividend: no
Net asset value (USD): 86536259.54198472
Net cash (USD): -103502862.59541985
Net cash to market cap %: -21.561044205568077
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2468548812240887 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ODF.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 598164971.3406157
Net income (USD): 3982125.124131082
P/E ratio: 51.03029851512043
P/B ratio: 6.301413601213517
Pays dividend: no
Net asset value (USD): 94925521.35054618
Net cash (USD): -98526315.78947368
Net cash to market cap %: -16.471428537290496
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.916857125494673 (Safe Zone)
Piotroski F-score: 8 (Strong)
ODF.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 734565489.6752988
Net income (USD): 3781094.527363184
P/E ratio: 47.3825922321604
P/B ratio: 7.436551008784743
Pays dividend: no
Net asset value (USD): 98777711.44278607
Net cash (USD): -89005273.6318408
Net cash to market cap %: -12.116724088302044
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.01326467992572 (Safe Zone)
Piotroski F-score: 6 (Neutral)