speb/financial-data huggingface dataset:
FSSL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 13837000
Pays dividend: no
Net asset value (USD): 1554989000
Net cash (USD): -157004000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FSSL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 21622000
Pays dividend: no
Net asset value (USD): 1503456000
Net cash (USD): -388744000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FSSL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 34431000
Pays dividend: no
Net asset value (USD): 1534790000
Net cash (USD): -309978000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
FSSL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 18210000
Pays dividend: no
Net asset value (USD): 1505035000
Net cash (USD): -181749000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
FT — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 151796639.76
Net income (USD): 30857901
P/E ratio: 4.919214685405854
P/B ratio: 0.6769206318319047
Pays dividend: no
Net asset value (USD): 224245846
Net cash (USD): -66559695
Net cash to market cap %: -43.847937019709434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FT — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 151545320.82
Net income (USD): -7390508
EPS growth %: -123.95013192893451
Revenue growth %: -120.64876764428647
Smoothed growth %: -123.95013192893451
P/B ratio: 0.7463341785679084
Pays dividend: no
Net asset value (USD): 203052902
Net cash (USD): -63887312
Net cash to market cap %: -42.15723168113057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FT — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 139230692.76
Net income (USD): -3838284
P/B ratio: 0.7531712379275739
Pays dividend: no
Net asset value (USD): 184859280
Net cash (USD): -66588801
Net cash to market cap %: -47.82623693094954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FT — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 161849397.36
Net income (USD): 34151320
P/E ratio: 4.739184235338488
P/B ratio: 0.7849400085843707
Pays dividend: no
Net asset value (USD): 206193334
Net cash (USD): -60679176
Net cash to market cap %: -37.49113496235758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FT — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 188991842.88
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)
FTAIN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
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)
FTAIN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -193210000
Pays dividend: no
Net asset value (USD): -23077000
Net cash (USD): -2376610000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FTAIN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 243817000
Revenue growth %: 65.28484170912083
Smoothed growth %: 65.28484170912083
Pays dividend: no
Net asset value (USD): 120129000
Net cash (USD): -2698046000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FTAIN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8682000
EPS growth %: -96.43913262815964
Revenue growth %: 48.16866741367295
Smoothed growth %: -96.43913262815964
Pays dividend: no
Net asset value (USD): -21907000
Net cash (USD): -3841468000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FTAIN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 501064000
EPS growth %: 5671.296936189819
Revenue growth %: 44.527497534441444
EPS 2-year CAGR %: 43.355582218763054
Smoothed growth %: 43.355582218763054
Pays dividend: no
Net asset value (USD): 220024000
Net cash (USD): -3739108000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
FTDR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2574109891.2999997
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)
FTDR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1460886377.6000001
Net income (USD): 71000000
P/E ratio: 20.575864473239438
P/B ratio: 23.948957009836064
Pays dividend: no
Net asset value (USD): -590000000
Net cash (USD): -729000000
Net cash to market cap %: -49.90121142738212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.990018969784181 (Safe Zone)
Piotroski F-score: 4 (Weak)
FTDR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2473673952.84
Net income (USD): 172000000
EPS growth %: 142.25352112676057
Revenue growth %: 7.039711191335741
Smoothed growth %: 142.25352112676057
P/E ratio: 14.381825307209303
P/B ratio: 18.056014254306568
PEG ratio: 0.10109996008038222
Pays dividend: no
Net asset value (USD): -509000000
Net cash (USD): -627000000
Net cash to market cap %: -25.346913617299794
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.4175322367927325 (Safe Zone)
Piotroski F-score: 9 (Strong)
FTDR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3839743185.7400002
Net income (USD): 235000000
EPS growth %: 36.627906976744185
Revenue growth %: 3.6537380550871275
EPS 2-year CAGR %: 81.93018317281984
Smoothed growth %: 81.93018317281984
P/E ratio: 16.339332705276597
P/B ratio: 16.06587107004184
PEG ratio: 0.19942995453593879
Pays dividend: no
Net asset value (USD): -1177000000
Net cash (USD): -1432000000
Net cash to market cap %: -37.294160852167074
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.060944434075796 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FTDR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 4051852650.18
Net income (USD): 255000000
EPS growth %: 8.51063829787234
Revenue growth %: 13.503253796095443
EPS 2-year CAGR %: 21.760344099993567
Smoothed growth %: 21.760344099993567
P/E ratio: 15.889618236
P/B ratio: 16.743192769338844
PEG ratio: 0.7302098791721174
Pays dividend: no
Net asset value (USD): -1116000000
Net cash (USD): -1334000000
Net cash to market cap %: -32.92321106348076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5103447407762873 (Safe Zone)
Piotroski F-score: 9 (Strong)
FTHY — Peter Lynch category analysis (annual, as of 2021-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 427302132.17999995
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)
FTHY — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 376923137.25
Net income (USD): -72841303
P/B ratio: 0.5863928072579119
Pays dividend: no
Net asset value (USD): 642782675
Net cash (USD): -281968563
Net cash to market cap %: -74.80797412894822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FTHY — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 353020694.4
Net income (USD): -19606211
P/B ratio: 0.6232721345225471
Pays dividend: no
Net asset value (USD): 566398969
Net cash (USD): -133865899
Net cash to market cap %: -37.92012794817051
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
FTHY — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 412592936.58000004
Net income (USD): 54060027
P/E ratio: 7.632125980625204
P/B ratio: 0.7327259247183894
Pays dividend: no
Net asset value (USD): 563093133
Net cash (USD): -140035869
Net cash to market cap %: -33.94044264566503
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FTHY — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 467384690.19000006
Net income (USD): 45478019
EPS growth %: -15.874960624788443
Revenue growth %: -16.024438592147636
Smoothed growth %: -15.874960624788443
P/E ratio: 10.277155875896883
P/B ratio: 0.8459568630511195
Pays dividend: no
Net asset value (USD): 552492344
Net cash (USD): -186576231
Net cash to market cap %: -39.919200375209876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FTV.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2639387.1225
P/B ratio: 0.00947447399523474
Pays dividend: no
Net asset value (USD): 278578750
Net cash (USD): 65761250
Net cash to market cap %: 2491.5348506251567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FTV.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 290094789.1891892
P/B ratio: 0.010193429329732911
Pays dividend: no
Net asset value (USD): 289255405.4054054
Net cash (USD): 71635135.13513513
Net cash to market cap %: 24.693699371627567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FUN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 96615812.86466165
Net income (USD): -602548.1203007519
P/B ratio: 42.3290129227992
Pays dividend: no
Net asset value (USD): 2282496.2406015038
Net cash (USD): 2256164.661654135
Net cash to market cap %: 2.3351919264132732
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FUN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 110234660.83448277
Net income (USD): -1449558.6206896552
P/B ratio: 22.443595632604666
Pays dividend: no
Net asset value (USD): 4911631.0344827585
Net cash (USD): 2561742.7586206896
Net cash to market cap %: 2.3238995241860847
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FUN.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): 93401007.91390729
Net income (USD): -509345.03311258275
P/B ratio: 13.644036068647624
Pays dividend: no
Net asset value (USD): 6845555.629139073
Net cash (USD): 1503863.5761589403
Net cash to market cap %: 1.6101149331762372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FUN.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): 25072981.68
Net income (USD): 442883.3333333333
P/E ratio: 56.61306216083995
P/B ratio: 2.3010499946679257
Pays dividend: no
Net asset value (USD): 10896322
Net cash (USD): 1752181.3333333333
Net cash to market cap %: 6.988324546701194
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FUN.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): 18640858.82352941
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)
FUND — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 197909759.08
P/B ratio: 1.128065635303028
Pays dividend: no
Net asset value (USD): 175441705.5944056
Net cash (USD): -344169.23076923075
Net cash to market cap %: -0.1739021018312235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FUND — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 209569095.34
P/B ratio: 1.1535204352137989
Pays dividend: no
Net asset value (USD): 181677835.03649634
Net cash (USD): -1295549.6350364962
Net cash to market cap %: -0.6181968925020298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FUND — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 293277152
P/E ratio: 4.612021857923497
P/B ratio: 1.203017496706138
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 209739256.20437956
Net cash (USD): -2582786.131386861
Net cash to market cap %: -0.8806639432269382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FVAV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 367879776
Net income (USD): 794187
P/E ratio: 91.40432291135463
P/B ratio: 1.0625387592901676
Pays dividend: no
Net asset value (USD): 273278031
Net cash (USD): -15488481
Net cash to market cap %: -4.210201813322839
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.267325784768467 (Safe Zone)
Piotroski F-score: 1 (Weak)
FVI.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1178432670.6929135
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)
FVI.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1133862573.4044116
Net income (USD): -94214705.88235293
P/B ratio: 1.1965995858061174
Pays dividend: no
Net asset value (USD): 915261764.7058823
Net cash (USD): -372819852.9411765
Net cash to market cap %: -32.88051494827882
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.262524971641183 (Grey Zone)
Piotroski F-score: 3 (Weak)
FVI.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1170517177.0454545
Net income (USD): -33053030.3030303
Revenue growth %: 27.361347576434785
Smoothed growth %: 27.361347576434785
P/B ratio: 1.199485664545489
Pays dividend: no
Net asset value (USD): 938156818.1818181
Net cash (USD): -417874242.4242424
Net cash to market cap %: -35.69996670010552
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.109535226654253 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FVI.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1307165788.6643357
Net income (USD): 99234965.03496504
Revenue growth %: -25.792188220787448
Smoothed growth %: -25.792188220787448
P/E ratio: 13.172431594083408
P/B ratio: 1.275002730280143
Pays dividend: no
Net asset value (USD): 981723776.2237762
Net cash (USD): -292355244.7552448
Net cash to market cap %: -22.36558264380327
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5786153392966744 (Grey Zone)
Piotroski F-score: 8 (Strong)
FVI.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2974289675.2919707
Net income (USD): 227054014.59854013
EPS growth %: 128.8044486321314
Revenue growth %: 45.964747734026076
Smoothed growth %: 128.8044486321314
P/E ratio: 13.099480670055037
P/B ratio: 2.348144175966595
PEG ratio: 0.10170052982771945
Pays dividend: no
Net asset value (USD): 1224112408.759124
Net cash (USD): -47137226.2773723
Net cash to market cap %: -1.5848229803892615
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.374810089804476 (Safe Zone)
Piotroski F-score: 9 (Strong)
FVN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 75590880
P/B ratio: 9.222737274925265
Pays dividend: no
Net asset value (USD): 8196143.698630137
Net cash (USD): 167283.83561643836
Net cash to market cap %: 0.22130161153890304
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FVN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 79740080
Net income (USD): 295778.5714285714
P/E ratio: 269.59383708855563
P/B ratio: 9.017121641960342
Pays dividend: no
Net asset value (USD): 8843185.57142857
Net cash (USD): 123815.57142857142
Net cash to market cap %: 0.15527394934714314
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2120.8491638897904 (Safe Zone)
Piotroski F-score: 3 (Weak)
FWD.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 127173312.41830066
P/E ratio: 8.083935328517372
P/B ratio: 1.2770523491086783
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 83300000
Net cash (USD): -26564705.88235294
Net cash to market cap %: -20.888585330683103
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FWRG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 961660206
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)
FWRG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 1147211309.85
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FWRG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1026387335.2499999
Net income (USD): -829000
P/B ratio: 1.7212917482126955
Pays dividend: no
Net asset value (USD): 31754000
Net cash (USD): -929242000
Net cash to market cap %: -90.53521688024941
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7113677933423758 (Distress Zone)
Piotroski F-score: 3 (Weak)
FWRG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 988783955.4
Net income (USD): 2106000
P/E ratio: 774.3022360219263
P/B ratio: 1.644374818771588
Pays dividend: no
Net asset value (USD): 1973000
Net cash (USD): -1055503000
Net cash to market cap %: -106.74758568195108
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6257031827937496 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FWRG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 964126001.4
Net income (USD): 2991000
P/E ratio: 225.896438940956
P/B ratio: 1.587532584458375
Pays dividend: no
Net asset value (USD): 9868000
Net cash (USD): -1092204000
Net cash to market cap %: -113.2843630826281
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5907850028576562 (Distress Zone)
Piotroski F-score: 8 (Strong)
FWRG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 929604865.8
Net income (USD): 15164000
P/E ratio: 47.838867116097155
P/B ratio: 1.4843302518526087
Pays dividend: no
Net asset value (USD): 31163000
Net cash (USD): -1094504000
Net cash to market cap %: -117.73862640640236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5902560794497459 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FWRG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 747136000
Net income (USD): -2685000
Revenue growth %: 17.26155045351474
Smoothed growth %: 17.26155045351474
P/E ratio: 37.42857142857142
P/B ratio: 1.0292857321753761
Pays dividend: no
Net asset value (USD): 34873000
Net cash (USD): -1122833000
Net cash to market cap %: -150.28495481411684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.46748549356576763 (Distress Zone)
Piotroski F-score: 4 (Weak)
FWTC.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 53108559.36000001
Net income (USD): -3342940.8
P/B ratio: 18.892861570300855
Pays dividend: no
Net asset value (USD): 2811038.4
Net cash (USD): 1597620
Net cash to market cap %: 3.0082156610018798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.80653526026156 (Safe Zone)
Piotroski F-score: 1 (Weak)
FWTC.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Speculative (confidence: Low)
Market cap (USD): 23676655.407407407
Net income (USD): -1693722.962962963
Revenue growth %: 489.0988682468502
Smoothed growth %: 489.0988682468502
P/B ratio: 22.333658100308835
Pays dividend: no
Net asset value (USD): 1060133.3333333333
Net cash (USD): 218368.88888888888
Net cash to market cap %: 0.9222961821734781
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.732357596134367 (Safe Zone)
Piotroski F-score: 3 (Weak)
FWTC.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5423668.235294117
Net income (USD): -1627046.6666666665
Revenue growth %: 78.8652268036047
Smoothed growth %: 78.8652268036047
Pays dividend: no
Net asset value (USD): -181182.22222222222
Net cash (USD): -1292677.037037037
Net cash to market cap %: -23.833999075110047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.029509120725688 (Distress Zone)
Piotroski F-score: 3 (Weak)
FXNC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 181361798.01999998
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)
FXNC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 139050072.46
Net income (USD): 16797000
P/E ratio: 8.27826828957552
P/B ratio: 1.2832232600590623
Pays dividend: no
Net asset value (USD): 105194000
Net cash (USD): -1192201000
Net cash to market cap %: -857.3897006367657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FXNC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 182808352.73999998
Net income (USD): 9624000
EPS growth %: -42.7040542954099
Revenue growth %: -5.77433822882772
Smoothed growth %: -42.7040542954099
P/E ratio: 18.99504912094763
P/B ratio: 1.572260948473824
Pays dividend: no
Net asset value (USD): 113124000
Net cash (USD): -1213785000
Net cash to market cap %: -663.9658318711024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FXNC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 199895780.37
Net income (USD): 6966000
EPS growth %: -27.618453865336654
Revenue growth %: 20.21951765847831
EPS 2-year CAGR %: -35.60148186995329
Smoothed growth %: -27.618453865336654
P/E ratio: 28.69592023686477
P/B ratio: 1.2003517685596075
Pays dividend: no
Net asset value (USD): 148515000
Net cash (USD): -1677135000
Net cash to market cap %: -839.0047037989909
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FXNC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 225391307.31
Net income (USD): 17703000
EPS growth %: 154.1343669250646
Revenue growth %: 36.27259176448668
EPS 2-year CAGR %: 35.62683511750182
Smoothed growth %: 35.62683511750182
P/E ratio: 12.73181422979156
P/B ratio: 1.2105056355131152
PEG ratio: 0.3573658504270846
Pays dividend: no
Net asset value (USD): 169947000
Net cash (USD): -1685248000
Net cash to market cap %: -747.6987556055717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
G11.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38153250.78947368
Net income (USD): -6517606.015037593
P/B ratio: 8.63989514913423
Pays dividend: no
Net asset value (USD): 4415939.097744361
Net cash (USD): 2152824.0601503756
Net cash to market cap %: 5.642570464124987
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
G11.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12998417.855172416
Net income (USD): -1222362.7586206896
P/B ratio: 3.392562973002892
Pays dividend: no
Net asset value (USD): 3837160
Net cash (USD): 506291.724137931
Net cash to market cap %: 3.8950257622043134
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
G11.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): 15362368.529801324
Net income (USD): -912314.5695364239
P/B ratio: 2.5608738588510764
Pays dividend: no
Net asset value (USD): 5998877.483443708
Net cash (USD): 2029077.4834437086
Net cash to market cap %: 13.208103161355092
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
G11.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): 24163725.5
Net income (USD): -703864.6666666666
P/B ratio: 4.462510258866947
Pays dividend: no
Net asset value (USD): 5414828
Net cash (USD): 489095.3333333334
Net cash to market cap %: 2.0240890972434418
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
G11.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): 20373337.25490196
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)
GALT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 181106469.5
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)
GALT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 84955398.42
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)
GALT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 80345415.56
Net income (USD): -9605000
Pays dividend: no
Net asset value (USD): -112261000
Net cash (USD): -114358000
Net cash to market cap %: -142.33294980545622
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -75.54601911589769 (Distress Zone)
Piotroski F-score: 2 (Weak)
GALT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 138958054.78
Net income (USD): -7521000
Pays dividend: no
Net asset value (USD): -117167000
Net cash (USD): -118998000
Net cash to market cap %: -85.63591379312197
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -37.56869155869253 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GALT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 279233247.52000004
Net income (USD): -8184000
Pays dividend: no
Net asset value (USD): -125303000
Net cash (USD): -126643000
Net cash to market cap %: -45.3538398900472
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -57.86943957532806 (Distress Zone)
Piotroski F-score: 2 (Weak)
GALT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 273964695.68
Net income (USD): -5500000
Pays dividend: no
Net asset value (USD): -126195000
Net cash (USD): -128007000
Net cash to market cap %: -46.72390348773861
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -29.743486074660673 (Distress Zone)
Piotroski F-score: 4 (Weak)
GALT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 228523424
Net income (USD): -5046000
Pays dividend: no
Net asset value (USD): -130237000
Net cash (USD): -131885000
Net cash to market cap %: -57.71180813394429
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -38.15287955289992 (Distress Zone)
Piotroski F-score: 2 (Weak)
GANX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 75924187.64
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)
GANX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 92132722.08000001
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)
GANX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 81469212.58
Net income (USD): -4530058
P/B ratio: 14.095724263721836
Pays dividend: no
Net asset value (USD): 5653420
Net cash (USD): 3225749
Net cash to market cap %: 3.959469961529853
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.5691457568351623 (Distress Zone)
Piotroski F-score: 2 (Weak)
GANX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 76777268.4
Net income (USD): -5809087
P/B ratio: 20.77278943737233
Pays dividend: no
Net asset value (USD): 3568193
Net cash (USD): 556206
Net cash to market cap %: 0.7244409857123805
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.732328364015028 (Distress Zone)
Piotroski F-score: 2 (Weak)
GANX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75497647.26
Net income (USD): -5284373
P/B ratio: 12.775791787025144
Pays dividend: no
Net asset value (USD): 5794823
Net cash (USD): 3745103
Net cash to market cap %: 4.960555905937776
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.151128569945087 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GANX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 137346002.36
Net income (USD): -4537581
P/B ratio: 7.398215281995749
Pays dividend: no
Net asset value (USD): 18461911
Net cash (USD): 16583401
Net cash to market cap %: 12.074178145012883
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 13.499565416130642 (Safe Zone)
Piotroski F-score: 4 (Weak)
GANX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 74644568
Net income (USD): -5608732
P/B ratio: 5.907686842064494
Pays dividend: no
Net asset value (USD): 13916932
Net cash (USD): 11807735
Net cash to market cap %: 15.818612547935167
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.449275639301403 (Distress Zone)
Piotroski F-score: 2 (Weak)
GBLI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Low)
Market cap (USD): 331603689.9
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)
GBLI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Low)
Market cap (USD): 362752373.09999996
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)
GBLI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Speculative (confidence: Low)
Market cap (USD): 350530841.15
Net income (USD): -3989000
P/B ratio: 0.5101962462029747
Pays dividend: no
Net asset value (USD): 668216000
Net cash (USD): 69816000
Net cash to market cap %: 19.917220342424642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GBLI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Asset Play (confidence: High)
Market cap (USD): 322518657.3
Net income (USD): 10344000
P/E ratio: 50.75037880409127
P/B ratio: 0.46386340235988544
Pays dividend: no
Net asset value (USD): 676468000
Net cash (USD): 98487000
Net cash to market cap %: 30.536838031168372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
GBLI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Asset Play (confidence: High)
Market cap (USD): 302293644.25
Net income (USD): 12523000
P/E ratio: 16.01301219673694
P/B ratio: 0.4293120555717298
Pays dividend: no
Net asset value (USD): 682315000
Net cash (USD): 81976000
Net cash to market cap %: 27.11800315993577
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
GBLI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Asset Play (confidence: High)
Market cap (USD): 299048989.75
Net income (USD): 6455000
P/E ratio: 11.804720710140924
P/B ratio: 0.4232284489590852
Pays dividend: no
Net asset value (USD): 684925000
Net cash (USD): 139597000
Net cash to market cap %: 46.680311515748905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GBLI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Asset Play (confidence: High)
Market cap (USD): 394447872
Net income (USD): 4246000
Revenue growth %: 0.48411887603427484
Smoothed growth %: 0.48411887603427484
P/E ratio: 11.478632478632479
P/B ratio: 0.412584302026672
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 682561000
Net cash (USD): 273980000
Net cash to market cap %: 69.45911473950099
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GBML.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3205883.5251798565
Net income (USD): 246310.7913669065
P/E ratio: 3.2539008008832497
P/B ratio: 0.8243983483091815
Pays dividend: no
Net asset value (USD): 2333584.8920863313
Net cash (USD): -1299935.251798561
Net cash to market cap %: -40.548424220297655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2838084053401095 (Distress Zone)
Piotroski F-score: 2 (Weak)
GBML.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3073226.275862069
Net income (USD): -120735.1724137931
P/B ratio: 0.8157955766827261
Pays dividend: no
Net asset value (USD): 2214071.0344827585
Net cash (USD): -1330140
Net cash to market cap %: -43.28155106726996
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3357159097531093 (Distress Zone)
Piotroski F-score: 1 (Weak)
GBML.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1506920.130434783
Net income (USD): -372935.50724637683
P/B ratio: 0.43556089558978706
Pays dividend: no
Net asset value (USD): 1886956.5217391306
Net cash (USD): -248615.94202898548
Net cash to market cap %: -16.49828262346285
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.253065449130908 (Distress Zone)
Piotroski F-score: 3 (Weak)
GBML.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1379293.2214285715
Net income (USD): -87410
P/B ratio: 0.3815814558350028
Pays dividend: no
Net asset value (USD): 1913391.4285714286
Net cash (USD): -377851.42857142864
Net cash to market cap %: -27.394568660322832
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.2024406252496944 (Distress Zone)
Piotroski F-score: 2 (Weak)
GBML.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1760465.1851851852
Net income (USD): -44375.555555555555
EPS growth %: -118.0160825716537
Smoothed growth %: -118.0160825716537
P/B ratio: 0.49116312059082706
Pays dividend: no
Net asset value (USD): 1878868.148148148
Net cash (USD): -435848.8888888889
Net cash to market cap %: -24.757597739318058
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.0881864879867367 (Distress Zone)
Piotroski F-score: 2 (Weak)
GCBC — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 224055382.6
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)
GCBC — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 366047927.5
Net income (USD): 27986000
P/E ratio: 13.079680107911097
P/B ratio: 2.320960266685266
Pays dividend: no
Net asset value (USD): 157714000
Net cash (USD): -2340910000
Net cash to market cap %: -639.5091528007626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GCBC — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 487099125.84999996
Net income (USD): 30785000
EPS growth %: 10.001429286071607
Revenue growth %: 4.593538821248325
Smoothed growth %: 10.001429286071607
P/E ratio: 15.822612501218124
P/B ratio: 2.6576339641428826
PEG ratio: 1.58203513204391
Pays dividend: no
Net asset value (USD): 183283000
Net cash (USD): -2313979000
Net cash to market cap %: -475.05299788047245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
GCBC — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 557073869.1999999
Net income (USD): 24769000
EPS growth %: -19.541984732824428
Revenue growth %: -11.554713483452375
EPS 2-year CAGR %: -5.922921617910115
Smoothed growth %: -19.541984732824428
P/E ratio: 22.4907694779765
P/B ratio: 2.7042420834951457
Pays dividend: no
Net asset value (USD): 206000000
Net cash (USD): -2426562000
Net cash to market cap %: -435.5907060377335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GCBC — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 372006847.25
Net income (USD): 31138000
EPS growth %: 25.713593604909363
Revenue growth %: 16.13112025521291
EPS 2-year CAGR %: 0.5716969805884542
Smoothed growth %: 0.5716969805884542
P/E ratio: 11.94703729366048
P/B ratio: 1.557576285290805
PEG ratio: 20.897499373467497
Pays dividend: no
Net asset value (USD): 238837000
Net cash (USD): -2617269000
Net cash to market cap %: -703.553985456917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
GCDT — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
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)
GCDT — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Net income (USD): -636080.1273885351
Pays dividend: no
Net asset value (USD): -1690637.8343949046
Net cash (USD): -5228746.496815287
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GCDT — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Net income (USD): -1011742.017879949
Pays dividend: no
Net asset value (USD): -2071732.4393358876
Net cash (USD): -5097521.200510856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)