speb/financial-data huggingface dataset:
QBT.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 651925.922027027
Net income (USD): -7291891.891891892
Pays dividend: no
Net asset value (USD): -3816216.2162162163
Net cash (USD): -11848648.64864865
Net cash to market cap %: -1817.483896300328
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.0325355411453 (Distress Zone)
Piotroski F-score: 1 (Weak)
QBT.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 193745.05313253013
Net income (USD): -6055421.686746988
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): -3881927.7108433736
Net cash (USD): -10615662.650602411
Net cash to market cap %: -5479.191586554126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.82685658872733 (Distress Zone)
Piotroski F-score: 3 (Weak)
QBT.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 407109.8584810127
Net income (USD): -5324050.6329113925
Pays dividend: no
Net asset value (USD): -3226582.2784810127
Net cash (USD): -8055696.202531645
Net cash to market cap %: -1978.7524263324506
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.123015882955592 (Distress Zone)
Piotroski F-score: 4 (Weak)
QBT.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 201010.492625
Net income (USD): -3566250
Pays dividend: no
Net asset value (USD): -6741250
Net cash (USD): -9590000
Net cash to market cap %: -4770.89522778836
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -41.89416480930484 (Distress Zone)
Piotroski F-score: 3 (Weak)
QBT.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7497148.6486486485
Net income (USD): -4227027.027027027
Pays dividend: no
Net asset value (USD): -8254054.054054054
Net cash (USD): -10767567.567567568
Net cash to market cap %: -143.6221698699866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -58.76449540785575 (Distress Zone)
Piotroski F-score: 2 (Weak)
QEC.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 100491878.66666666
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)
QEC.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 69571300.61538462
Pays dividend: no
Net cash (USD): 14914685.314685315
Net cash to market cap %: 21.437985466362207
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
QEC.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85382959.84615386
Net income (USD): 2797.2027972027972
P/E ratio: 7631.10203625
P/B ratio: 0.8783623194682245
Pays dividend: no
Net asset value (USD): 97206993.00699301
Net cash (USD): -11090209.790209789
Net cash to market cap %: -12.988785830559793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6487331872157608 (Distress Zone)
Piotroski F-score: 4 (Weak)
QEC.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 102325672.07299268
Net income (USD): -494160.5839416058
P/B ratio: 1.013235305843663
Pays dividend: no
Net asset value (USD): 100989051.0948905
Net cash (USD): -9691970.802919706
Net cash to market cap %: -9.471690345709204
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.16382496982575717 (Distress Zone)
Piotroski F-score: 6 (Neutral)
QEC.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 113866697.05035971
Net income (USD): -3837410.0719424463
P/B ratio: 1.171945154124677
Pays dividend: no
Net asset value (USD): 92994964.02877699
Net cash (USD): -166192086.33093527
Net cash to market cap %: -145.95319846454638
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9258934259673977 (Distress Zone)
Piotroski F-score: 3 (Weak)
QEC.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 99024843.94160584
Net income (USD): -53232116.78832117
P/B ratio: 1.7697078777442974
Pays dividend: no
Net asset value (USD): 18427737.22627737
Net cash (USD): -214002919.70802918
Net cash to market cap %: -216.11033271026915
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3413708410105878 (Distress Zone)
Piotroski F-score: 5 (Neutral)
QEC.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89466687.76978418
Net income (USD): -12828776.978417266
EPS growth %: -458728.77697841724
Revenue growth %: 384.18999739967063
Smoothed growth %: 384.18999739967063
P/B ratio: 2.048863545631067
Pays dividend: no
Net asset value (USD): 4956834.532374101
Net cash (USD): -229943884.89208636
Net cash to market cap %: -257.01620415833247
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2891616010590188 (Distress Zone)
Piotroski F-score: 6 (Neutral)
QGEN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 9266812500
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)
QGEN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 9054375000
Pays dividend: no
Net cash (USD): 594635416.6666667
Net cash to market cap %: 6.567382250753551
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
QGEN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8163375000
Net income (USD): 98650000
P/E ratio: 20.68772174353776
P/B ratio: 2.2038075317859183
Pays dividend: no
Net asset value (USD): 726877173.9130435
Net cash (USD): -1276138043.478261
Net cash to market cap %: -15.632480971145648
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.166013914710883 (Safe Zone)
Piotroski F-score: 4 (Weak)
QGEN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9772125000
Net income (USD): 113235294.11764707
P/E ratio: 46.11988312211103
P/B ratio: 2.369513605801186
Pays dividend: no
Net asset value (USD): 752068235.2941177
Net cash (USD): -1605238823.5294118
Net cash to market cap %: -16.426711933478252
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.066071393849898 (Safe Zone)
Piotroski F-score: 7 (Neutral)
QGEN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9132750000
Net income (USD): 152991764.70588237
P/E ratio: 25.029663496649153
P/B ratio: 2.127145720615496
Pays dividend: no
Net asset value (USD): 938542352.9411765
Net cash (USD): -1428367058.8235297
Net cash to market cap %: -15.640054297156167
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6050361838129232 (Grey Zone)
Piotroski F-score: 6 (Neutral)
QGEN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9192562500
Net income (USD): 126857647.05882353
P/E ratio: 18.694150301035112
P/B ratio: 2.0681206020188694
Pays dividend: no
Net asset value (USD): 813017647.0588236
Net cash (USD): -1651952941.1764705
Net cash to market cap %: -17.970538042863136
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.918932884671952 (Grey Zone)
Piotroski F-score: 7 (Neutral)
QGEN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8532562432
Net income (USD): 78210344.8275862
EPS growth %: -20.71936662180821
Revenue growth %: 7.685963743042438
Smoothed growth %: -20.71936662180821
P/E ratio: 20.244897959183675
P/B ratio: 2.1370673162638
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 308316091.954023
Net cash (USD): -2073643678.1609197
Net cash to market cap %: -24.302707360031185
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.868074786422307 (Grey Zone)
Piotroski F-score: 6 (Neutral)
QHE.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 187445.23762499998
P/B ratio: 0.03325501123273374
Pays dividend: no
Net asset value (USD): 5636601.242236025
Net cash (USD): 1568436.6459627326
Net cash to market cap %: 836.7439289658147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
QHE.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9728700.671140939
P/B ratio: 0.05596256776435788
Pays dividend: no
Net asset value (USD): 4828072.483221477
Net cash (USD): 2052407.3825503357
Net cash to market cap %: 21.096418236389614
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
QJQ.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
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)
QJQ.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 306456241.03299856
Pays dividend: no
Net asset value (USD): -1974748923.959828
Net cash (USD): -4429268292.682927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
QJQ.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 48291233.28380386
EPS growth %: -84.24204606797224
Revenue growth %: 10.358975496213999
Smoothed growth %: -84.24204606797224
Pays dividend: no
Net asset value (USD): -1987964338.781575
Net cash (USD): -4600445765.230312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
QJQ.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 361087866.10878664
EPS growth %: 647.7296427421951
Revenue growth %: -0.07644164260049573
EPS 2-year CAGR %: 8.54809654684454
Smoothed growth %: 8.54809654684454
Pays dividend: no
Net asset value (USD): -1843235704.3235705
Net cash (USD): -4429428172.942818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
QJQ.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 952094591.1949685
Net income (USD): 410849056.6037736
EPS growth %: 13.780909071033465
Revenue growth %: 13.978135904650527
EPS 2-year CAGR %: 191.68023328735538
Smoothed growth %: 191.68023328735538
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -2269182389.9371066
Net cash (USD): -5219654088.050314
Net cash to market cap %: -548.2285201829742
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5131005791219736 (Grey Zone)
Piotroski F-score: 8 (Strong)
QNCX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 15177985.76
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)
QNCX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 36575816.199999996
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)
QNCX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26013815.8
Net income (USD): -15030000
P/B ratio: 1.4000223776976481
Pays dividend: no
Net asset value (USD): -43781000
Net cash (USD): -56909000
Net cash to market cap %: -218.76452281175912
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.054976434470569 (Distress Zone)
Piotroski F-score: 2 (Weak)
QNCX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32272779
Net income (USD): -16049000
P/B ratio: 2.7498959611451945
Pays dividend: no
Net asset value (USD): -55830000
Net cash (USD): -70766000
Net cash to market cap %: -219.27457812046492
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.657051908666025 (Distress Zone)
Piotroski F-score: 4 (Weak)
QNCX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31881593.8
Net income (USD): -13442000
P/B ratio: 30.105376581680833
Pays dividend: no
Net asset value (USD): -66667000
Net cash (USD): -82552000
Net cash to market cap %: -258.93310264808656
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.494014697998481 (Distress Zone)
Piotroski F-score: 3 (Weak)
QNCX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 65523521
Net income (USD): -39458000
Pays dividend: no
Net asset value (USD): -103533000
Net cash (USD): -111485000
Net cash to market cap %: -170.14500792776383
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.422306237205136 (Distress Zone)
Piotroski F-score: 2 (Weak)
QNCX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 17461528
Net income (USD): 35912000
P/E ratio: 0.1375226428491869
P/B ratio: 1.2605189254721796
Pays dividend: no
Net asset value (USD): 15672000
Net cash (USD): 7212000
Net cash to market cap %: 41.30222738811861
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -21.987730334755003 (Distress Zone)
Piotroski F-score: 5 (Neutral)
QPT.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3650271.5179856117
Net income (USD): 24984.892086330936
P/E ratio: 36.524787713438336
P/B ratio: 0.2194367634916217
Pays dividend: no
Net asset value (USD): 16634730.9352518
Net cash (USD): -644090.6474820145
Net cash to market cap %: -17.645006523718912
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.6343401801548059 (Distress Zone)
Piotroski F-score: 1 (Weak)
QPT.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4665634.4
Net income (USD): -1168291.7241379311
P/B ratio: 0.316201022147304
Pays dividend: no
Net asset value (USD): 14755279.310344828
Net cash (USD): -664315.8620689656
Net cash to market cap %: -14.238489455345354
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.087801128134569 (Grey Zone)
Piotroski F-score: 3 (Weak)
QPT.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4902297.014492754
Net income (USD): 503678.9855072464
P/E ratio: 2.4332447628104514
P/B ratio: 0.30627334279610446
Pays dividend: no
Net asset value (USD): 16006280.43478261
Net cash (USD): -732149.2753623188
Net cash to market cap %: -14.934820823745524
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.7182246627835136 (Safe Zone)
Piotroski F-score: 4 (Weak)
QPT.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4832264.2
Net income (USD): 770370
P/E ratio: 36.96026164690126
P/B ratio: 0.29312579768077246
Pays dividend: no
Net asset value (USD): 16485291.42857143
Net cash (USD): -854016.4285714286
Net cash to market cap %: -17.673214733818334
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.0373420043566144 (Grey Zone)
Piotroski F-score: 4 (Weak)
QPT.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3132022.9629629627
Net income (USD): 2519219.259259259
EPS growth %: 9982.970342855739
Smoothed growth %: 9982.970342855739
P/E ratio: 0.9876543209876543
P/B ratio: 0.2560075063375876
PEG ratio: 9.893391316087241e-05
Pays dividend: no
Net asset value (USD): 19574570.37037037
Net cash (USD): -973572.5925925926
Net cash to market cap %: -31.08446534732847
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.0286268864231833 (Distress Zone)
Piotroski F-score: 4 (Weak)
QTWO.V — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68982809.25
Net income (USD): -1757938.28125
P/B ratio: 19.276374212909
Pays dividend: no
Net asset value (USD): 3445934.375
Net cash (USD): 581474.21875
Net cash to market cap %: 0.8429262668075526
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 258.60052603027253 (Safe Zone)
Piotroski F-score: 1 (Weak)
QTWO.V — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 142133101.4117647
Net income (USD): -1394458.088235294
P/B ratio: 11.071973804065587
Pays dividend: no
Net asset value (USD): 12714064.705882352
Net cash (USD): 7432295.588235294
Net cash to market cap %: 5.229109556051736
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 60.43356007235915 (Safe Zone)
Piotroski F-score: 5 (Neutral)
QTWO.V — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68434456.23529412
Net income (USD): -143707.35294117645
P/B ratio: 3.475488361161256
Pays dividend: no
Net asset value (USD): 19568118.38235294
Net cash (USD): 2786828.676470588
Net cash to market cap %: 4.072259545526015
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.20899984829929 (Safe Zone)
Piotroski F-score: 2 (Weak)
QTWO.V — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 144180286.00000003
Net income (USD): -3784615.9722222225
P/B ratio: 4.437602353964148
Pays dividend: no
Net asset value (USD): 32374774.305555556
Net cash (USD): 7126028.472222224
Net cash to market cap %: 4.94244301347982
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 58.010563234848206 (Safe Zone)
Piotroski F-score: 3 (Weak)
QTWO.V — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 451157629.19708025
Net income (USD): -9689693.430656934
P/B ratio: 8.478530482023691
Pays dividend: no
Net asset value (USD): 54255724.08759124
Net cash (USD): 5491013.138686132
Net cash to market cap %: 1.2170941558626462
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 40.125436451753494 (Safe Zone)
Piotroski F-score: 2 (Weak)
QUAL3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Low)
Market cap (USD): 801965495.9438596
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)
QUAL3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 307562363.3567363
Net income (USD): 19219318.18181818
P/E ratio: 16.00277181776905
P/B ratio: 1.197063586101345
Pays dividend: no
Net asset value (USD): -270492234.8484848
Net cash (USD): -463098863.6363636
Net cash to market cap %: -150.57071957117952
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2206758918667093 (Distress Zone)
Piotroski F-score: 4 (Weak)
QUAL3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Turnaround (confidence: High)
Market cap (USD): 197365824.3084886
Net income (USD): -15541237.113402063
EPS growth %: -180.86258298228472
Revenue growth %: -2.375499887535581
Smoothed growth %: -180.86258298228472
P/B ratio: 0.7446127387598527
Pays dividend: no
Net asset value (USD): -264863505.15463918
Net cash (USD): -461242061.8556702
Net cash to market cap %: -233.69905274721486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8204004888727073 (Distress Zone)
Piotroski F-score: 5 (Neutral)
QUAL3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Asset Play (confidence: High)
Market cap (USD): 69004192.96122777
Net income (USD): 2437378.640776699
Revenue growth %: -30.84851488851309
EPS 2-year CAGR %: -64.38831590726232
Smoothed growth %: -30.84851488851309
P/E ratio: 28.310822047426655
P/B ratio: 0.3276396294478113
Pays dividend: no
Net asset value (USD): -169934951.4563107
Net cash (USD): -351425404.5307444
Net cash to market cap %: -509.281232704517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7346572619718191 (Distress Zone)
Piotroski F-score: 7 (Neutral)
QUAL3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Asset Play (confidence: High)
Market cap (USD): 115281559.983842
Net income (USD): 3111131.3868613136
EPS growth %: 27.64251457746079
Revenue growth %: 4.357038519909996
Smoothed growth %: 27.64251457746079
P/E ratio: 37.0545456455777
P/B ratio: 0.4828403087395677
PEG ratio: 1.3404911315771288
Pays dividend: no
Net asset value (USD): -168492335.76642334
Net cash (USD): -310906386.8613138
Net cash to market cap %: -269.69307745739286
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7450936875271534 (Distress Zone)
Piotroski F-score: 7 (Neutral)
QURE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 338958689.14
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)
QURE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1214200902.68
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: 1 (Weak)
QURE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 728795558.8
Net income (USD): -47431521.73913043
P/B ratio: 19.90417129062517
Pays dividend: no
Net asset value (USD): -67018478.26086956
Net cash (USD): -176854347.82608694
Net cash to market cap %: -24.266661025938042
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.4203291291138957 (Distress Zone)
Piotroski F-score: 1 (Weak)
QURE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 958434914.12
Net income (USD): -44375294.11764706
Pays dividend: no
Net asset value (USD): -123467058.82352942
Net cash (USD): -249316470.58823526
Net cash to market cap %: -26.012874417993064
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.548078995943548 (Distress Zone)
Piotroski F-score: 4 (Weak)
QURE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4013188374.2599998
Net income (USD): -94740000
P/B ratio: 14.912654726731835
Pays dividend: no
Net asset value (USD): 152088235.29411766
Net cash (USD): 40716470.58823526
Net cash to market cap %: 1.0145666435541556
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.7188014357008248 (Distress Zone)
Piotroski F-score: 4 (Weak)
QURE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1645290351.1399999
Net income (USD): -43630588.23529412
P/B ratio: 7.031119996727016
Pays dividend: no
Net asset value (USD): 118536470.5882353
Net cash (USD): -4077647.0588235855
Net cash to market cap %: -0.2478375355449108
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.2515283666064035 (Distress Zone)
Piotroski F-score: 5 (Neutral)
QURE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2679354880
Net income (USD): -61534482.75862069
Revenue growth %: 140.37732250658334
Smoothed growth %: 140.37732250658334
P/B ratio: 6.54865318026958
Pays dividend: no
Net asset value (USD): 62691954.022988506
Net cash (USD): -49210344.82758629
Net cash to market cap %: -1.8366490081219211
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 0.4114223960349528 (Distress Zone)
Piotroski F-score: 3 (Weak)
RAILTEL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1743617117.0554228
Net income (USD): 8676540.850453895
P/E ratio: 50.23940839753579
P/B ratio: 7.731145567877551
Pays dividend: no
Net asset value (USD): 224894887.72097468
Net cash (USD): -123676540.85045388
Net cash to market cap %: -7.093102014237836
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.582757434050445 (Safe Zone)
Piotroski F-score: 1 (Weak)
RAILTEL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1493547611.7342348
Net income (USD): 7582468.819209698
P/E ratio: 49.24344719857034
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RAILTEL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1119670168.895437
Net income (USD): 13262801.028758474
P/E ratio: 21.105461931977896
P/B ratio: 4.789739362844726
Pays dividend: no
Net asset value (USD): 232209492.63502455
Net cash (USD): -276314005.14379233
Net cash to market cap %: -24.67816083877435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.631495889070124 (Grey Zone)
Piotroski F-score: 2 (Weak)
RAILTEL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1594965490.720454
Net income (USD): 7734612.684296748
P/E ratio: 42.81048329132607
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RAILTEL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1018015012.5877242
Net income (USD): 6951097.248524006
EPS growth %: -19.886307592727178
Revenue growth %: 0.9956890269342079
Smoothed growth %: -19.886307592727178
P/E ratio: 0.41619984786774855
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RANI3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Low)
Market cap (USD): 273375294.7255986
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)
RANI3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Low)
Market cap (USD): 221936553.35056543
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)
RANI3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 258513519.92013893
Net income (USD): 10190104.166666668
P/E ratio: 6.342268825027685
P/B ratio: 1.0543749604283104
Pays dividend: no
Net asset value (USD): 221352604.1666667
Net cash (USD): -278157986.11111116
Net cash to market cap %: -107.59900921121684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9322706401899085 (Distress Zone)
Piotroski F-score: 3 (Weak)
RANI3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 288967769.0748175
Net income (USD): 19023175.18248175
P/E ratio: 9.891658023776133
P/B ratio: 1.113498006889646
Pays dividend: no
Net asset value (USD): 234492883.2116788
Net cash (USD): -313662773.72262776
Net cash to market cap %: -108.54593739878872
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.987397062257798 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RANI3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 346185101.4680451
Net income (USD): 7727631.578947368
P/E ratio: 9.371320110158694
P/B ratio: 1.284452659989511
Pays dividend: no
Net asset value (USD): 244014097.7443609
Net cash (USD): -313091165.4135338
Net cash to market cap %: -90.44039275111149
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9917681523901991 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RANI3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 345958741.62298024
Net income (USD): 6933759.124087591
P/E ratio: 7.8851588219696245
P/B ratio: 1.3057438589453323
Pays dividend: no
Net asset value (USD): 240151642.3357664
Net cash (USD): -302539781.0218978
Net cash to market cap %: -87.44967090659624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8949789578689945 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RANI3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 351010409.1254753
Net income (USD): 3691254.752851711
EPS growth %: -63.776084204061924
Revenue growth %: 6.080592748881789
Smoothed growth %: -63.776084204061924
P/E ratio: 1.9528021160522397
P/B ratio: 1.4804339684983177
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 253964068.44106466
Net cash (USD): -307144106.4638783
Net cash to market cap %: -87.50284848506695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8509957295723798 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RCEL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 329926106.08000004
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)
RCEL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 393941619.20000005
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)
RCEL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 250522248.46
Net income (USD): -13859000
Pays dividend: no
Net asset value (USD): -10018000
Net cash (USD): -48309000
Net cash to market cap %: -19.283317269010272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.356831035900499 (Distress Zone)
Piotroski F-score: 2 (Weak)
RCEL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 162808684.81
Net income (USD): -9920000
Pays dividend: no
Net asset value (USD): -18200000
Net cash (USD): -55336000
Net cash to market cap %: -33.98835883022941
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.722350587156916 (Distress Zone)
Piotroski F-score: 3 (Weak)
RCEL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 157268880.79000002
Net income (USD): -13187000
Pays dividend: no
Net asset value (USD): -11870000
Net cash (USD): -47081000
Net cash to market cap %: -29.93662812598438
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.96770605342529 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RCEL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 106179577.05000001
Net income (USD): -11621000
Pays dividend: no
Net asset value (USD): -22295000
Net cash (USD): -54857000
Net cash to market cap %: -51.66436100434626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.14207158636125 (Distress Zone)
Piotroski F-score: 4 (Weak)
RCEL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 141880528
Net income (USD): -10611000
Revenue growth %: 3.9807713081992007
Smoothed growth %: 3.9807713081992007
Pays dividend: no
Net asset value (USD): -28608000
Net cash (USD): -60449000
Net cash to market cap %: -42.60556459164009
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.246947931157388 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RCF.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 22086155513.897724
Pays dividend: no
Net cash (USD): 825000000
Net cash to market cap %: 3.7353716878470244
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RCF.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11727532389.925533
Net income (USD): 684042553.1914895
P/E ratio: 17.14444859491446
P/B ratio: 3.003782138019073
Pays dividend: no
Net asset value (USD): -937234042.5531915
Net cash (USD): -4619148936.170213
Net cash to market cap %: -39.38721960075988
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1047984044179566 (Safe Zone)
Piotroski F-score: 4 (Weak)
RCF.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7424310607.933333
Net income (USD): 657777777.7777778
EPS growth %: -3.8396405736996835
Revenue growth %: 6.890960128634864
Smoothed growth %: -3.8396405736996835
P/E ratio: 11.286958694493244
P/B ratio: 1.5818843624857952
Pays dividend: no
Net asset value (USD): -2813333333.3333335
Net cash (USD): -7612222222.222222
Net cash to market cap %: -102.53103115174214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9179695124801386 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RCF.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4434506039.71875
Net income (USD): 544791666.6666667
EPS growth %: -17.176942567567558
Revenue growth %: 15.486069502696237
EPS 2-year CAGR %: -10.757101282579251
Smoothed growth %: -17.176942567567558
P/E ratio: 8.139819881701719
P/B ratio: 0.9343998678950833
Pays dividend: no
Net asset value (USD): -2263541666.666667
Net cash (USD): -6646875000
Net cash to market cap %: -149.88986237622905
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9787558122002746 (Grey Zone)
Piotroski F-score: 7 (Neutral)
RCF.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3866912527.0588236
Net income (USD): 584705882.3529412
EPS growth %: 7.3265099538859335
Revenue growth %: 12.167712120743932
EPS 2-year CAGR %: -5.717924832271393
Smoothed growth %: 7.3265099538859335
P/E ratio: 8.124649859943977
P/B ratio: 0.8231222685648035
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): -2598823529.4117646
Net cash (USD): -7470588235.294118
Net cash to market cap %: -193.19258408403286
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0225674978701425 (Grey Zone)
Piotroski F-score: 6 (Neutral)
RCKY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 271111999.85
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)
RCKY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 164024645.25
Net income (USD): 20465000
P/E ratio: 8.01488615929636
P/B ratio: 0.7612306193815467
Pays dividend: no
Net asset value (USD): 43445000
Net cash (USD): -361198000
Net cash to market cap %: -220.20959072917123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4291669446794395 (Grey Zone)
Piotroski F-score: 3 (Weak)
RCKY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 215532154.54
Net income (USD): 10426000
EPS growth %: -49.05448326410946
Revenue growth %: -24.96315853609001
Smoothed growth %: -49.05448326410946
P/E ratio: 20.6725642183004
P/B ratio: 0.9641124311243318
Pays dividend: no
Net asset value (USD): 63093000
Net cash (USD): -251360000
Net cash to market cap %: -116.62297003269218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6222600262686218 (Grey Zone)
Piotroski F-score: 7 (Neutral)
RCKY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 166437881.41
Net income (USD): 11387000
EPS growth %: 9.217341262229043
Revenue growth %: -1.7454361208488782
EPS 2-year CAGR %: -25.406877749189515
Smoothed growth %: 9.217341262229043
P/E ratio: 14.616482076929833
P/B ratio: 0.7167126628169355
Pays dividend: no
Net asset value (USD): 78557000
Net cash (USD): -221357000
Net cash to market cap %: -132.99676619573958
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.554398238314579 (Grey Zone)
Piotroski F-score: 8 (Strong)
RCKY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 219453663.3
Net income (USD): 22274000
EPS growth %: 95.60902783876351
Revenue growth %: 6.21545622030447
EPS 2-year CAGR %: 46.16394202209755
Smoothed growth %: 46.16394202209755
P/E ratio: 9.852458619915597
P/B ratio: 0.8705438707911524
PEG ratio: 0.21342325174915663
Pays dividend: no
Net asset value (USD): 101211000
Net cash (USD): -222498000
Net cash to market cap %: -101.38723439573587
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.805360256321472 (Grey Zone)
Piotroski F-score: 8 (Strong)
RCL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 36961145.984962404
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)
RCL.AX — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 12967902.07142857
Net income (USD): -1068100
P/B ratio: 1.994526861675964
Pays dividend: no
Net asset value (USD): 1297120.7792207792
Net cash (USD): 261365.58441558457
Net cash to market cap %: 2.0154808617149897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.076989705902352 (Safe Zone)
Piotroski F-score: 1 (Weak)
RCL.AX — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4923710.352564103
Net income (USD): -1443578.205128205
Revenue growth %: 24.40395041688777
Smoothed growth %: 24.40395041688777
P/B ratio: 0.7942353531545391
Pays dividend: no
Net asset value (USD): -742685.8974358974
Net cash (USD): -1731123.076923077
Net cash to market cap %: -35.158913765541996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.04989707208576144 (Distress Zone)
Piotroski F-score: 3 (Weak)
RCL.AX — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10594466.413793104
Net income (USD): -702682.7586206896
Revenue growth %: 23.752628273365026
Smoothed growth %: 23.752628273365026
P/B ratio: 1.7495802914179777
Pays dividend: no
Net asset value (USD): 55293.793103448275
Net cash (USD): -773717.9310344828
Net cash to market cap %: -7.303038216508641
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.874642768057687 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RCL.AX — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6165003.2894736845
Net income (USD): -273617.10526315786
Revenue growth %: 1.2462204544461863
Smoothed growth %: 1.2462204544461863
P/B ratio: 1.5221059729028652
Pays dividend: no
Net asset value (USD): 434934.2105263158
Net cash (USD): -381523.6842105263
Net cash to market cap %: -6.188539831956805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.777154977948604 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RCMN.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 16449419.09375
P/B ratio: 0.7940507201808883
Pays dividend: no
Net asset value (USD): 4550207.072916667
Net cash (USD): -12507995.916666666
Net cash to market cap %: -76.03913454560296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RCMN.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 20239629.57647059
P/B ratio: 0.5400118877926732
Pays dividend: no
Net asset value (USD): 37462886.85882353
Net cash (USD): -33509.76470588235
Net cash to market cap %: -0.16556510868577773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)