speb/financial-data huggingface dataset:
VERI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 432237964.65000004
Net income (USD): -111732000
Revenue growth %: -0.4803696147327742
Smoothed growth %: -0.4803696147327742
P/B ratio: 6.344870598467502
Pays dividend: no
Net asset value (USD): -24771000
Net cash (USD): -86730000
Net cash to market cap %: -20.06533601698515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.3371374890569347 (Distress Zone)
Piotroski F-score: 4 (Weak)
VERU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 123587464
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)
VERU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 104327080
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)
VERU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 78646568
Net income (USD): -7901619
P/B ratio: 3.736670183676876
Pays dividend: no
Net asset value (USD): 14168301
Net cash (USD): 8393682
Net cash to market cap %: 10.672661520334874
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.624990563628582 (Distress Zone)
Piotroski F-score: 2 (Weak)
VERU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 93091856
Net income (USD): -7332820
P/B ratio: 6.066737210332759
Pays dividend: no
Net asset value (USD): 8465701
Net cash (USD): 3024029
Net cash to market cap %: 3.248435609662783
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -12.219843480290567 (Distress Zone)
Piotroski F-score: 2 (Weak)
VERU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 60991216
Net income (USD): 1453507
P/E ratio: 10.490354707614067
P/B ratio: 3.326913973796506
Pays dividend: no
Net asset value (USD): 11453738
Net cash (USD): 6816818
Net cash to market cap %: 11.17672092322278
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -12.0847648425685 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VERU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34347684.800000004
Net income (USD): -5332579
P/B ratio: 0.9252140627686518
Pays dividend: no
Net asset value (USD): 30245109
Net cash (USD): 24953655
Net cash to market cap %: 72.65018048610949
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.149776786246453 (Distress Zone)
Piotroski F-score: 3 (Weak)
VERU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 36113220
Net income (USD): -2741132
P/B ratio: 1.0197088963856644
Pays dividend: no
Net asset value (USD): 27906689
Net cash (USD): 22467448
Net cash to market cap %: 62.213915015055434
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.7355678757920625 (Distress Zone)
Piotroski F-score: 3 (Weak)
VFX.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 3341154.248366013
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)
VG80.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 50443325.340909086
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)
VG80.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 60899133.510638304
Net income (USD): 9635000
P/E ratio: 6.3206158288156
P/B ratio: 0.8822112075674667
Pays dividend: no
Net asset value (USD): 68938617.0212766
Net cash (USD): -1398854361.7021277
Net cash to market cap %: -2297.002077144112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VG80.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 34369429.11111111
Net income (USD): 16136752.822222222
EPS growth %: 67.48056899037074
Revenue growth %: -19.768615638632024
Smoothed growth %: 67.48056899037074
P/E ratio: 2.1298850821945003
P/B ratio: 0.3895219833501275
PEG ratio: 0.03156293899208864
Pays dividend: no
Net asset value (USD): 88184889.37777777
Net cash (USD): -1393580025.8
Net cash to market cap %: -4054.708099150465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VG80.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 28036750.208333336
Net income (USD): -1641437.8437500002
EPS growth %: -110.17204552758312
Revenue growth %: -33.71368098219349
Smoothed growth %: -110.17204552758312
P/B ratio: 0.34579643821122474
Pays dividend: no
Net asset value (USD): 81049604.28125
Net cash (USD): -940792834.1875
Net cash to market cap %: -3355.570196961947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VG80.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 31192423.529411767
Net income (USD): 615507.6470588235
Revenue growth %: -0.4359241245923828
EPS 2-year CAGR %: -80.46971174953714
Smoothed growth %: -0.4359241245923828
P/E ratio: 61.1764705882353
P/B ratio: 0.3332342820907511
Pays dividend: no
Net asset value (USD): 92170354.83529411
Net cash (USD): -1133578995.9647057
Net cash to market cap %: -3634.1485133267647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VGAS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 218732240.32
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VGAS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 200872047.30999997
Net income (USD): 2719294
P/E ratio: 73.86919079363982
P/B ratio: 182.054032264935
Pays dividend: no
Net asset value (USD): -1925151
Net cash (USD): -4789203
Net cash to market cap %: -2.38420579873364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.86055660630225 (Safe Zone)
Piotroski F-score: 2 (Weak)
VGAS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Market cap (USD): 52037105.559999995
Net income (USD): -2743588
EPS growth %: -200.89339365291136
P/B ratio: 1.8052561951589106
Pays dividend: no
Net asset value (USD): 9170144
Net cash (USD): 25678868
Net cash to market cap %: 49.3472258375164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.804453544884392 (Safe Zone)
Piotroski F-score: 3 (Weak)
VGAS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 89741957.47000001
Net income (USD): -3334000
P/B ratio: 4.3389236314847945
Pays dividend: no
Net asset value (USD): 8324000
Net cash (USD): 16155000
Net cash to market cap %: 18.001613131071363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.271108716228966 (Safe Zone)
Piotroski F-score: 2 (Weak)
VGAS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Market cap (USD): 45422219.26
Net income (USD): -6958000
P/B ratio: 0.7813231144749291
Pays dividend: no
Net asset value (USD): 27934000
Net cash (USD): 55103000
Net cash to market cap %: 121.31287483904414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.535237796436958 (Safe Zone)
Piotroski F-score: 4 (Weak)
VGL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 14463974.354992833
P/B ratio: 2.520206484684259
Pays dividend: no
Net asset value (USD): 5737888.198757764
Net cash (USD): -35766841.853798375
Net cash to market cap %: -247.28225435114925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VGL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 34284379.76733885
Net income (USD): -809301.7834246415
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)
VGL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 41805037.86392811
Net income (USD): -1037046.9955576338
P/B ratio: 10.005072306957409
Pays dividend: no
Net asset value (USD): 4177098.433481412
Net cash (USD): -18117149.871405188
Net cash to market cap %: -43.337240670311054
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.11336390504785024 (Distress Zone)
Piotroski F-score: 1 (Weak)
VGL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 44618794.43014276
Net income (USD): 2981605.4294406744
P/E ratio: 39.30282585186916
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)
VGL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 47926898.92897407
Net income (USD): 1151217.587373168
P/E ratio: 20.961049171683076
P/B ratio: 4.148761831846515
Pays dividend: no
Net asset value (USD): 11550856.82074408
Net cash (USD): -11039346.11048478
Net cash to market cap %: -23.033716675148735
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.484226070480019 (Grey Zone)
Piotroski F-score: 2 (Weak)
VGL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 41552422.863094576
Net income (USD): 595856.076640303
Revenue growth %: 95.24668798279853
Smoothed growth %: 95.24668798279853
P/E ratio: 11.255840712505211
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)
VGL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33420466.299279355
Net income (USD): -3030086.9012293345
Revenue growth %: 182.53778074258372
Smoothed growth %: 182.53778074258372
P/E ratio: 0.20323164256137596
P/B ratio: 3.1308558163283533
Pays dividend: no
Net asset value (USD): 8160788.469690547
Net cash (USD): -10090695.209834676
Net cash to market cap %: -30.19316103932476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3923298100344694 (Distress Zone)
Piotroski F-score: 1 (Weak)
VGNT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 142222222.2222222
Pays dividend: no
Net asset value (USD): 1685555555.5555556
Net cash (USD): -2466666666.6666665
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VGNT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 109090909.0909091
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VGNT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 2205000000
Net cash (USD): -2893750000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VGNT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 244303797.46835443
Pays dividend: no
Net asset value (USD): 2079746835.443038
Net cash (USD): -3029113924.0506325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VGNT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2952721152
Net income (USD): 101250000
EPS growth %: -28.808593749999993
Revenue growth %: 16.940789473684223
Smoothed growth %: -28.808593749999993
P/E ratio: 4.767964071856288
P/B ratio: 12.631961236363637
Pays dividend: no
Net asset value (USD): -68750000
Net cash (USD): -5605000000
Net cash to market cap %: -189.8249008784152
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0590407995762336 (Distress Zone)
Piotroski F-score: 3 (Weak)
VH2.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 527333333.3333333
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)
VH2.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 547291666.6666666
Net income (USD): 14080208.333333334
P/E ratio: 9.71739291262854
P/B ratio: 2.562851818971152
Pays dividend: no
Net asset value (USD): 207879166.6666667
Net cash (USD): -60318750
Net cash to market cap %: -11.021317091739629
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5827475997830875 (Grey Zone)
Piotroski F-score: 4 (Weak)
VH2.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1018695652.173913
Net income (USD): 9298913.04347826
P/E ratio: 27.387492694330803
P/B ratio: 4.391238139861779
Pays dividend: no
Net asset value (USD): 226088043.47826084
Net cash (USD): -86560869.5652174
Net cash to market cap %: -8.497225778915922
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.144129156442744 (Safe Zone)
Piotroski F-score: 3 (Weak)
VH2.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1355529411.764706
Net income (USD): 23169411.76470588
P/E ratio: 29.12077610788738
P/B ratio: 5.074384969743946
Pays dividend: no
Net asset value (USD): 260807058.82352942
Net cash (USD): -103983529.4117647
Net cash to market cap %: -7.671064051379968
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.050748937680024 (Safe Zone)
Piotroski F-score: 8 (Strong)
VH2.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1894588235.2941177
Net income (USD): 34161176.47058824
P/E ratio: 23.474105462646182
P/B ratio: 6.299237238411891
Pays dividend: no
Net asset value (USD): 295003529.41176474
Net cash (USD): -101997647.05882353
Net cash to market cap %: -5.383631395926478
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.1639684890891075 (Safe Zone)
Piotroski F-score: 9 (Strong)
VH2.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1887529411.764706
Net income (USD): 34370588.23529412
EPS growth %: 144.10567955820338
Revenue growth %: 41.32132515928426
Smoothed growth %: 144.10567955820338
P/E ratio: 18.68839345436249
P/B ratio: 5.624500441714694
PEG ratio: 0.12968533587057104
Pays dividend: no
Net asset value (USD): 329892941.1764706
Net cash (USD): -20084705.88235295
Net cash to market cap %: -1.0640737970580907
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.690356056196676 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VH2.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1629885057.4712644
Net income (USD): 18542528.735632185
EPS growth %: 99.40533532181895
Revenue growth %: 10.617185394073871
Smoothed growth %: 99.40533532181895
P/E ratio: 16.794787319715937
P/B ratio: 4.5800917083169725
PEG ratio: 0.16895257448047227
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 340360919.5402299
Net cash (USD): -37291954.02298856
Net cash to market cap %: -2.2880112834978874
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.311850450564631 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -116686000
Pays dividend: no
Net asset value (USD): -1112213000
Net cash (USD): -1214775000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VIA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Net income (USD): -90281000
Revenue growth %: 35.673929291873954
Smoothed growth %: 35.673929291873954
Pays dividend: no
Net asset value (USD): -1173550000
Net cash (USD): -1288719000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VIA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2246815448.88
Net income (USD): -96361000
Revenue growth %: 28.642893107839946
Smoothed growth %: 28.642893107839946
P/B ratio: 3.57923625358431
Pays dividend: no
Net asset value (USD): 399406000
Net cash (USD): 265555000
Net cash to market cap %: 11.819172782187106
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.38206739971748 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VIMTALABS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Low)
Market cap (USD): 91241900.91415009
Pays dividend: no
Net cash (USD): 1424238.428062772
Net cash to market cap %: 1.5609477814396306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VIMTALABS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 84186643.62582217
Net income (USD): 5867478.68453106
P/E ratio: 14.348010133853693
P/B ratio: 2.452827124725856
Pays dividend: no
Net asset value (USD): 32157125.456760053
Net cash (USD): -4989768.57490865
Net cash to market cap %: -5.927031129885978
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.72531744884203 (Safe Zone)
Piotroski F-score: 4 (Weak)
VIMTALABS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 117823112.16602688
Net income (USD): 4917735.939561099
EPS growth %: -16.18655637341896
Revenue growth %: -9.81756441523809
Smoothed growth %: -16.18655637341896
P/E ratio: 23.95881226931888
P/B ratio: 3.1279111294951485
Pays dividend: no
Net asset value (USD): 36578486.62909222
Net cash (USD): -6565895.191269936
Net cash to market cap %: -5.572671669050639
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.693311872679505 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VIMTALABS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 260424158.23923448
Net income (USD): 7872574.234276362
EPS growth %: 60.085338680851955
Revenue growth %: 16.196124343896756
EPS 2-year CAGR %: 15.833084690729526
Smoothed growth %: 15.833084690729526
P/E ratio: 33.07992411241739
P/B ratio: 5.8801108876869135
PEG ratio: 2.089291174687274
Pays dividend: no
Net asset value (USD): 43538578.44283376
Net cash (USD): -6425415.010521393
Net cash to market cap %: -2.4672883859794563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.779819779249898 (Safe Zone)
Piotroski F-score: 8 (Strong)
VIMTALABS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 270153077.7448071
Net income (USD): 8214497.668503603
EPS growth %: 4.343222738231447
Revenue growth %: 7.336973001157842
EPS 2-year CAGR %: 29.2432595963958
Smoothed growth %: 29.2432595963958
P/E ratio: 0.2299942031516422
P/B ratio: 3.693506301437903
PEG ratio: 0.007864862068248669
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 47895718.52479865
Net cash (USD): -4077893.1750741834
Net cash to market cap %: -1.509475001771498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.08790857112512 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VINNY.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 16504199.039694052
Pays dividend: no
Net cash (USD): 7266.253461690624
Net cash to market cap %: 0.04402669553496443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VINNY.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 43067896.79902558
Net income (USD): 293215.59074299637
P/E ratio: 146.88133291239146
P/B ratio: 12.712936041879395
Pays dividend: no
Net asset value (USD): 3387454.3239951283
Net cash (USD): -4266528.62362972
Net cash to market cap %: -9.906517245407374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.29582876315771 (Safe Zone)
Piotroski F-score: 4 (Weak)
VINNY.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 23440928.65163148
Net income (USD): 425050.9653435664
EPS growth %: 44.96192520544509
Revenue growth %: 4.24349465675489
Smoothed growth %: 44.96192520544509
P/E ratio: 55.14851291464379
P/B ratio: 6.238256757714449
PEG ratio: 1.2265603099211833
Pays dividend: no
Net asset value (USD): 3757345.0053963303
Net cash (USD): -4153867.370188272
Net cash to market cap %: -17.72057511850822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.574754155695432 (Safe Zone)
Piotroski F-score: 8 (Strong)
VINNY.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6515298.709300969
Net income (USD): 602548.5153144727
EPS growth %: 41.75912171554205
Revenue growth %: 6.3326460892648875
EPS 2-year CAGR %: 43.35157899136652
Smoothed growth %: 43.35157899136652
P/E ratio: 10.812903100260078
P/B ratio: 0.6781319223521799
PEG ratio: 0.24942351240339988
Pays dividend: no
Net asset value (USD): 9607458.49894786
Net cash (USD): -2078290.8580780919
Net cash to market cap %: -31.89862738159972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2684380668924344 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VINNY.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5275688.003391268
Net income (USD): 97763.88300127172
EPS growth %: -83.7749358737946
Revenue growth %: -7.077805146204073
EPS 2-year CAGR %: -52.04115472293744
Smoothed growth %: -83.7749358737946
P/E ratio: 0.5117113315045367
P/B ratio: 0.5412936401080667
Pays dividend: no
Net asset value (USD): 8796174.226367105
Net cash (USD): -3165483.255616787
Net cash to market cap %: -60.00133543875189
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9924434125143664 (Grey Zone)
Piotroski F-score: 4 (Weak)
VISHWARAJ.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Low)
Market cap (USD): 37806905.851497844
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)
VISHWARAJ.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 20031302.088925198
Net income (USD): 240612.57891045124
P/E ratio: 20.81281678999443
P/B ratio: 0.6109127089998269
Pays dividend: no
Net asset value (USD): 32789139.583820432
Net cash (USD): -61836953.47205985
Net cash to market cap %: -308.70161708682906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6645511626060845 (Distress Zone)
Piotroski F-score: 2 (Weak)
VISHWARAJ.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25233960.0982916
Net income (USD): -1917458.4600982917
P/B ratio: 0.8165702405641675
Pays dividend: no
Net asset value (USD): 30902375.380294878
Net cash (USD): -50088474.13994852
Net cash to market cap %: -198.4962881166624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4136319378745429 (Distress Zone)
Piotroski F-score: 4 (Weak)
VISHWARAJ.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19498894.453213077
Net income (USD): -1619582.8635851184
P/B ratio: 0.6928198213824336
Pays dividend: no
Net asset value (USD): 28144250.28184893
Net cash (USD): -43603709.1319053
Net cash to market cap %: -223.6214429311923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.262761104639586 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VISHWARAJ.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16670115.840481231
Net income (USD): -747833.3518992983
P/B ratio: 0.6165699458489333
Pays dividend: no
Net asset value (USD): 27036860.866659243
Net cash (USD): -61913467.75091902
Net cash to market cap %: -371.4039442999558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.17979228615800255 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VISHWARAJ.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11980984.48495125
Net income (USD): 1158192.0305214075
EPS growth %: 381.3514055524303
Revenue growth %: -39.61630901241557
Smoothed growth %: 381.3514055524303
P/E ratio: 2.0736340698286604
P/B ratio: 0.35835890895693073
PEG ratio: 0.005437593882274457
Pays dividend: no
Net asset value (USD): 26807386.604493428
Net cash (USD): -60644362.01780415
Net cash to market cap %: -506.17177656791625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.10754610650721365 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 14699789219.199999
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)
VIV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 10976907819.12
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: 2 (Weak)
VIV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13086008011.439999
Net income (USD): 183717361.1111111
P/E ratio: 17.807255574944907
P/B ratio: 1.1061141927780516
Pays dividend: no
Net asset value (USD): 3490435937.5
Net cash (USD): -8728407118.055557
Net cash to market cap %: -66.70030394620761
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9849524355765709 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17288230364.32
Net income (USD): 245338321.1678832
P/E ratio: 40.293675339505924
P/B ratio: 1.390371947971134
Pays dividend: no
Net asset value (USD): 3711691240.875912
Net cash (USD): -8920072992.70073
Net cash to market cap %: -51.59621780092808
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1616675543056767 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VIV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19397330556.64
Net income (USD): 354954699.2481203
P/E ratio: 24.74116544076547
P/B ratio: 1.5064699262405052
Pays dividend: no
Net asset value (USD): 3931417481.203007
Net cash (USD): -9135799624.06015
Net cash to market cap %: -47.098231364278256
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3898477183606788 (Distress Zone)
Piotroski F-score: 8 (Strong)
VIV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18039197857.039997
Net income (USD): 345848175.1824817
P/E ratio: 15.965890376202681
P/B ratio: 1.432621723619719
Pays dividend: no
Net asset value (USD): 3787095802.919708
Net cash (USD): -9477653467.153284
Net cash to market cap %: -52.539217886866986
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.233695651438216 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 22449133568
Net income (USD): 239749619.77186313
EPS growth %: 30.499163672868168
Revenue growth %: 19.804006220756843
Smoothed growth %: 30.499163672868168
P/E ratio: 19.5
P/B ratio: 1.8320152124376439
PEG ratio: 0.6393617939546014
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 4159597528.5171103
Net cash (USD): -9803364828.897339
Net cash to market cap %: -43.669234713234076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4277440756491182 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VIVT3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 10209121345.6
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)
VIVT3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9144163906.671728
Net income (USD): 773676704.5454545
P/E ratio: 11.8191020266586
P/B ratio: 0.7052894317007973
Pays dividend: no
Net asset value (USD): 3537592803.030303
Net cash (USD): -9164921590.909092
Net cash to market cap %: -100.22700472617534
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2681557114571373 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIVT3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 14985607427.080744
Net income (USD): 1039170515.4639176
EPS growth %: 34.31585950031212
Revenue growth %: 14.438578689787516
Smoothed growth %: 34.31585950031212
P/E ratio: 14.420739622689073
P/B ratio: 1.0438459504306876
PEG ratio: 0.42023541979351875
Pays dividend: no
Net asset value (USD): 4248210309.278351
Net cash (USD): -9639430103.092785
Net cash to market cap %: -64.32458710798208
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.648169254500147 (Distress Zone)
Piotroski F-score: 9 (Strong)
VIVT3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10830988895.793215
Net income (USD): 899244660.1941748
EPS growth %: -13.465148711159847
Revenue growth %: -15.414048080472387
EPS 2-year CAGR %: 7.810031664925576
Smoothed growth %: 7.810031664925576
P/E ratio: 12.044540685350823
P/B ratio: 0.958968419126844
PEG ratio: 1.542188457371075
Pays dividend: no
Net asset value (USD): 3473775889.9676375
Net cash (USD): -7839818770.226537
Net cash to market cap %: -72.38322230458148
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5645020064983401 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VIVT3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18043414680.502693
Net income (USD): 1127288868.6131387
EPS growth %: 25.359528781602343
Revenue growth %: 20.989195249562894
EPS 2-year CAGR %: 4.15357977887767
Smoothed growth %: 4.15357977887767
P/E ratio: 16.006025769331718
P/B ratio: 1.4329566117308867
PEG ratio: 3.853549617784559
Pays dividend: no
Net asset value (USD): 3787095802.919708
Net cash (USD): -9477653467.153284
Net cash to market cap %: -52.52693924612076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.902260968928411 (Grey Zone)
Piotroski F-score: 9 (Strong)
VKQ — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 496912915.72
Pays dividend: no
Net cash (USD): 2648013
Net cash to market cap %: 0.5328927697850582
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VKQ — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 419996551.26
Net income (USD): -90424212
P/B ratio: 0.7132965479546686
Pays dividend: no
Net asset value (USD): 588810576
Net cash (USD): -373428683
Net cash to market cap %: -88.9123212749497
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VKQ — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 445450887.70000005
Net income (USD): 47083435
P/E ratio: 9.460883380747392
P/B ratio: 0.7279200009391613
Pays dividend: no
Net asset value (USD): 611950334
Net cash (USD): -305878613
Net cash to market cap %: -68.66719125408984
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
VKQ — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 501339756.84000003
Net income (USD): 19938886
EPS growth %: -57.65201498148977
Revenue growth %: -56.47357193863357
Smoothed growth %: -57.65201498148977
P/E ratio: 25.143819812200142
P/B ratio: 0.8438319739023754
Pays dividend: no
Net asset value (USD): 594122731
Net cash (USD): -307144750
Net cash to market cap %: -61.264790156672866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VKQ — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 535647776
Net income (USD): 17057776
EPS growth %: -14.44970396039177
Revenue growth %: -15.42934116035401
EPS 2-year CAGR %: -39.80961326744574
Smoothed growth %: -14.44970396039177
P/E ratio: 32.2
P/B ratio: 0.9386482081274955
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 569479663
Net cash (USD): -341884855
Net cash to market cap %: -63.82643041161437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VLI.V — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25581036.99206349
Pays dividend: no
Net cash (USD): 795676.1904761904
Net cash to market cap %: 3.110414134982287
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VLI.V — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15657511.885496184
Net income (USD): -1369360.3053435113
P/B ratio: 1.0364553023881786
Pays dividend: no
Net asset value (USD): 15106789.312977098
Net cash (USD): 825483.9694656488
Net cash to market cap %: 5.272127369293639
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.628907209556708 (Safe Zone)
Piotroski F-score: 2 (Weak)
VLI.V — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17364097.837037034
Net income (USD): -1539425.1851851852
P/B ratio: 1.1885975151619943
Pays dividend: no
Net asset value (USD): 14608896.296296295
Net cash (USD): -261548.88888888888
Net cash to market cap %: -1.506262469513469
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.59663073822403 (Safe Zone)
Piotroski F-score: 3 (Weak)
VLI.V — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4341024.459259259
Net income (USD): -2562848.148148148
P/B ratio: 0.353201828694447
Pays dividend: no
Net asset value (USD): 12290492.592592591
Net cash (USD): -107441.48148148146
Net cash to market cap %: -2.4750259412225244
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5586575743709634 (Distress Zone)
Piotroski F-score: 4 (Weak)
VLI.V — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4277651.839416058
Net income (USD): -2494392.7007299266
P/B ratio: 0.43565686963679007
Pays dividend: no
Net asset value (USD): 9818855.474452553
Net cash (USD): -270499.2700729928
Net cash to market cap %: -6.323545726197264
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.233543576334997 (Distress Zone)
Piotroski F-score: 3 (Weak)
VLK.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 684205738.0681818
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)
VLK.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 736657904.2553192
Net income (USD): 89681914.89361702
P/E ratio: 8.21411881235098
P/B ratio: 0.5009197438609233
Pays dividend: no
Net asset value (USD): 1144122340.4255319
Net cash (USD): -12629542553.19149
Net cash to market cap %: -1714.437933841025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VLK.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1128763538.3333333
Net income (USD): 139106666.66666666
EPS growth %: 55.11116910436016
Revenue growth %: 18.359677163269666
Smoothed growth %: 55.11116910436016
P/E ratio: 8.11437413735263
P/B ratio: 0.7531913611367929
PEG ratio: 0.1472364725558082
Pays dividend: no
Net asset value (USD): 1150705555.5555556
Net cash (USD): -13478860000
Net cash to market cap %: -1194.1260983591037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VLK.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1721909777.34375
Net income (USD): 147854166.6666667
EPS growth %: 6.288339883063379
Revenue growth %: 5.634920416822385
EPS 2-year CAGR %: 28.39980008326941
Smoothed growth %: 28.39980008326941
P/E ratio: 11.64600103036494
P/B ratio: 1.2001950086908906
PEG ratio: 0.410073345453784
Pays dividend: no
Net asset value (USD): 1112885416.6666667
Net cash (USD): -13670791666.666668
Net cash to market cap %: -793.9319380458763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VLK.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: High)
Market cap (USD): 3206470174.117647
Net income (USD): 185215294.11764705
EPS growth %: 25.268904010808193
Revenue growth %: 18.495614113830154
EPS 2-year CAGR %: 15.389010942462033
Smoothed growth %: 15.389010942462033
P/E ratio: 16.938464146465503
P/B ratio: 1.5280241380409387
PEG ratio: 1.1006856912245186
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 1263564705.882353
Net cash (USD): -16241449411.764708
Net cash to market cap %: -506.52114411867285
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
VMD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 200118106.44
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)
VMD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 289826223.12
Net income (USD): 6222000
P/E ratio: 46.58087803278688
P/B ratio: 2.985006520691289
Pays dividend: no
Net asset value (USD): 97094000
Net cash (USD): -3035000
Net cash to market cap %: -1.0471792259954977
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.195138506783497 (Safe Zone)
Piotroski F-score: 4 (Weak)
VMD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 300943895.7
Net income (USD): 10243000
EPS growth %: 64.62552234008358
Revenue growth %: 31.819753370980752
Smoothed growth %: 64.62552234008358
P/E ratio: 29.380444762276674
P/B ratio: 2.6422924246016066
PEG ratio: 0.4546260316112546
Pays dividend: no
Net asset value (USD): 83563000
Net cash (USD): -28161000
Net cash to market cap %: -9.357558137039828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.671464608939792 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VMD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 307461152.03999996
Net income (USD): 11409000
EPS growth %: 11.383383774284878
Revenue growth %: 22.539451827242523
EPS 2-year CAGR %: 35.41250951757608
Smoothed growth %: 35.41250951757608
P/E ratio: 26.94900096765711
P/B ratio: 2.306517970907945
PEG ratio: 0.761002293674829
Pays dividend: no
Net asset value (USD): 97556000
Net cash (USD): -26228000
Net cash to market cap %: -8.530508594655823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.594020253107839 (Safe Zone)
Piotroski F-score: 7 (Neutral)