speb/financial-data huggingface dataset:
NTA.DE — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15383092199.275864
Net income (USD): 233000000
P/E ratio: 17.64116077898608
P/B ratio: 15.777530460795758
Pays dividend: no
Net asset value (USD): -1796000000
Net cash (USD): -5380000000
Net cash to market cap %: -34.973462619259706
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4661287631461961 (Distress Zone)
Piotroski F-score: 8 (Strong)
NTA.DE — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15561965364.38372
Net income (USD): 305000000
P/E ratio: 13.221720785372746
P/B ratio: 15.78292633304637
Pays dividend: no
Net asset value (USD): -1776000000
Net cash (USD): -5630000000
Net cash to market cap %: -36.17794968805958
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.549392365696061 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NTA.DE — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 19039218620.25
Net income (USD): 334000000
EPS growth %: 11.705685618729097
Revenue growth %: 4.387568555758683
Smoothed growth %: 11.705685618729097
P/E ratio: 15.708926254331683
P/B ratio: 16.441466856865286
PEG ratio: 1.3419911285843351
Pays dividend: no
Net asset value (USD): -1624000000
Net cash (USD): -5805000000
Net cash to market cap %: -30.48969664031189
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7850011648726005 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NTA.DE — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: High)
Market cap (USD): 28702267392
Net income (USD): 404000000
EPS growth %: 18.823529411764707
Revenue growth %: 12.471131639722865
Smoothed growth %: 18.823529411764707
P/E ratio: 18.350420938567975
P/B ratio: 14.849214855163273
PEG ratio: 0.9748661123614236
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -1443000000
Net cash (USD): -5809000000
Net cash to market cap %: -20.238819186874085
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3937842074989537 (Grey Zone)
Piotroski F-score: 8 (Strong)
NTES — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Medium)
Market cap (USD): 57148732494.96001
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)
NTES — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Medium)
Market cap (USD): 54799014275.64
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NTES — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 63973799584.32
Net income (USD): 1452723278.2369146
P/E ratio: 11.009288648207189
P/B ratio: 3.1409492090333755
Pays dividend: no
Net asset value (USD): 19241491046.831955
Net cash (USD): 12000789393.939392
Net cash to market cap %: 18.758912979870573
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.2225077356337515 (Safe Zone)
Piotroski F-score: 4 (Weak)
NTES — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 84109668248.52
Net income (USD): 1267568340.306834
P/E ratio: 30.919357202426095
P/B ratio: 3.9133684168476432
Pays dividend: no
Net asset value (USD): 20289570850.767086
Net cash (USD): 12872295815.89958
Net cash to market cap %: 15.30418093894465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.576802674354277 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NTES — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 95397279204
Net income (USD): 1234916292.1348314
P/E ratio: 24.119409487030747
P/B ratio: 4.2205944368005115
Pays dividend: no
Net asset value (USD): 21373237780.898876
Net cash (USD): 13417998735.955055
Net cash to market cap %: 14.065389335959635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.542568889848903 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NTES — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 86728291550.16
Net income (USD): 909992000
P/E ratio: 17.826254448414527
P/B ratio: 3.6770642004890384
Pays dividend: no
Net asset value (USD): 21920834142.857143
Net cash (USD): 15185676285.714287
Net cash to market cap %: 17.509483946114088
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.35904642567742 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NTES — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Stalwart (confidence: High)
Market cap (USD): 76541911040
Net income (USD): 1569551953.6903038
EPS growth %: 8.04204608018516
Revenue growth %: 11.489383224247362
Smoothed growth %: 8.04204608018516
P/E ratio: 14.248399487836108
P/B ratio: 2.9071072927652613
PEG ratio: 1.7717381056722386
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 23257219392.185238
Net cash (USD): 15753437771.345875
Net cash to market cap %: 20.581453425056626
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.10771110176034 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NTGY.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Medium)
Market cap (USD): 23317747270.056816
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)
NTGY.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19404988737.223408
Net income (USD): 1942553191.4893618
P/E ratio: 9.989424651144581
P/B ratio: 1.8279075471480113
Pays dividend: no
Net asset value (USD): 1704255319.1489363
Net cash (USD): -27678723404.25532
Net cash to market cap %: -142.63715263673876
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6175956908993319 (Distress Zone)
Piotroski F-score: 4 (Weak)
NTGY.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 23798021512.8
Net income (USD): 2526666666.6666665
EPS growth %: 30.06936838262138
Revenue growth %: -30.451346974827036
Smoothed growth %: 30.06936838262138
P/E ratio: 9.418742023535621
P/B ratio: 1.795474839594266
PEG ratio: 0.31323378341991354
Pays dividend: no
Net asset value (USD): 3865555555.5555553
Net cash (USD): -24423333333.333336
Net cash to market cap %: -102.62757902036942
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.564890957564342 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NTGY.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 20583307155.65625
Net income (USD): 2444791666.666667
EPS growth %: -3.2404353562005093
Revenue growth %: -20.136125480832998
EPS 2-year CAGR %: 12.184916357754716
Smoothed growth %: 12.184916357754716
P/E ratio: 8.41924792050703
P/B ratio: 1.6956985213618814
PEG ratio: 0.6909565624674032
Pays dividend: no
Net asset value (USD): 3643750000
Net cash (USD): -24195833333.333336
Net cash to market cap %: -117.550756787324
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3318633649122957 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NTGY.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27617427163.69412
Net income (USD): 2805882352.9411764
EPS growth %: 14.769793729166128
Revenue growth %: 14.043213174614325
EPS 2-year CAGR %: 5.380620967485217
Smoothed growth %: 5.380620967485217
P/E ratio: 9.84268892626415
P/B ratio: 2.064082747660249
PEG ratio: 1.8292849441993693
Pays dividend: no
Net asset value (USD): 3975294117.647059
Net cash (USD): -27165882352.941177
Net cash to market cap %: -98.36500044672322
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4420062883509173 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NTH.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 76980582.27272727
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)
NTH.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 68878125.95744681
Net income (USD): 10241489.361702127
P/E ratio: 6.725401308818947
P/B ratio: 2.323790050965473
Pays dividend: no
Net asset value (USD): 28937234.042553194
Net cash (USD): -191489.36170212738
Net cash to market cap %: -0.2780118637670692
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.649519655468074 (Safe Zone)
Piotroski F-score: 3 (Weak)
NTH.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 78600429.33333333
Net income (USD): 12547777.777777778
EPS growth %: 22.519072515956285
Revenue growth %: 0.46621588670706954
Smoothed growth %: 22.519072515956285
P/E ratio: 6.264091596564243
P/B ratio: 2.3092869258642645
PEG ratio: 0.2781682767851878
Pays dividend: no
Net asset value (USD): 33536666.666666664
Net cash (USD): 9872222.22222222
Net cash to market cap %: 12.560010557137696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.316715380232495 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NTH.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 83679482.50000001
Net income (USD): 10273958.333333334
EPS growth %: -18.121291950765958
Revenue growth %: -8.076383240422954
EPS 2-year CAGR %: 0.15839140579743116
Smoothed growth %: 0.15839140579743116
P/E ratio: 8.144814275575383
P/B ratio: 2.535181721210591
PEG ratio: 51.42207201564896
Pays dividend: no
Net asset value (USD): 32614583.333333336
Net cash (USD): 11215625
Net cash to market cap %: 13.403076435134501
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.533521785481195 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NTH.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 179848432.94117647
Net income (USD): 11875294.11764706
EPS growth %: 15.586356615037781
Revenue growth %: 8.837132910827455
EPS 2-year CAGR %: -2.7165916111214217
Smoothed growth %: 15.586356615037781
P/E ratio: 14.39446366782007
P/B ratio: 7.02190102489019
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 20449411.76470588
Net cash (USD): -1420000
Net cash to market cap %: -0.7895537240874616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.282703746127119 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NTN.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1778251.09
Net income (USD): -156578.94736842104
P/B ratio: 0.012647116118285609
Pays dividend: no
Net asset value (USD): 140605263.15789473
Net cash (USD): 28330263.157894738
Net cash to market cap %: 1593.1531445255428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NTN.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1580667.6355555556
Net income (USD): -2428395.061728395
Revenue growth %: -579.2352537722908
Smoothed growth %: -579.2352537722908
P/B ratio: 0.011331151352738668
Pays dividend: no
Net asset value (USD): 139497530.86419752
Net cash (USD): 33470370.370370366
Net cash to market cap %: 2117.4831202643413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NTN.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1710722.5675949368
Net income (USD): 3845569.6202531643
P/E ratio: 0.4448554405529955
P/B ratio: 0.011032775179597703
Pays dividend: no
Net asset value (USD): 155058227.84810126
Net cash (USD): 38693670.88607595
Net cash to market cap %: 2261.832024609019
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
NTN.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1847533.6
Net income (USD): 9033766.233766234
EPS growth %: 134.91360515718645
Revenue growth %: 111.19185424893436
Smoothed growth %: 134.91360515718645
P/E ratio: 0.20451421391604369
P/B ratio: 0.010933915962769677
PEG ratio: 0.0015158902149102478
Pays dividend: no
Net asset value (USD): 168972727.27272728
Net cash (USD): 31925974.025974028
Net cash to market cap %: 1728.032119468573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
NTN.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 189524126.31578946
Net income (USD): -1252631.5789473683
EPS growth %: -113.86610574740475
Revenue growth %: -105.05160715413385
Smoothed growth %: -113.86610574740475
P/B ratio: 0.010999682553416655
Pays dividend: no
Net asset value (USD): 176553947.36842105
Net cash (USD): 45607894.7368421
Net cash to market cap %: 24.064426848141316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NTRB — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 75245534.77000001
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)
NTRB — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 100773099.07
Net income (USD): -5516438
P/B ratio: 15.675002052449056
Pays dividend: no
Net asset value (USD): 4448278
Net cash (USD): 3270669
Net cash to market cap %: 3.245577470757445
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 50.7019492172337 (Safe Zone)
Piotroski F-score: 2 (Weak)
NTRB — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 83633163.03999999
Net income (USD): -1388869
P/B ratio: 16.387779219522095
Pays dividend: no
Net asset value (USD): 3137925
Net cash (USD): 1915302
Net cash to market cap %: 2.290122638413127
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 38.61543832730977 (Safe Zone)
Piotroski F-score: 4 (Weak)
NTRB — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 87644637.42999999
Net income (USD): -2000337
P/B ratio: 10.318650648802045
Pays dividend: no
Net asset value (USD): 6543513
Net cash (USD): 5312321
Net cash to market cap %: 6.061204833259586
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 25.605383577833507 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NTRB — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 81809765.59
Net income (USD): -3872367
P/B ratio: 10.837234836040817
Pays dividend: no
Net asset value (USD): 5613824
Net cash (USD): 4441969
Net cash to market cap %: 5.429631741351625
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 48.042562175897785 (Safe Zone)
Piotroski F-score: 3 (Weak)
NTRB — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 58227158.57
Net income (USD): -968059
Revenue growth %: -37.621092843944155
Smoothed growth %: -37.621092843944155
P/B ratio: 8.717308657489916
Pays dividend: no
Net asset value (USD): 4759526
Net cash (USD): 3706410
Net cash to market cap %: 6.3654316834715505
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 31.843110014418844 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NTRB — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 36224828
Net income (USD): -1241956
Revenue growth %: -35.064695729302755
Smoothed growth %: -35.064695729302755
P/B ratio: 7.8537116439259504
Pays dividend: no
Net asset value (USD): 4085194
Net cash (USD): 3103872
Net cash to market cap %: 8.568355383219487
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 14.430721186636246 (Safe Zone)
Piotroski F-score: 4 (Weak)
NTV.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1759992.1005333331
P/B ratio: 0.010349242035360069
Pays dividend: no
Net asset value (USD): 170060000
Net cash (USD): 65132000
Net cash to market cap %: 3700.69842814993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NTV.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1784248.5514285716
P/B ratio: 0.010726833528006371
Pays dividend: no
Net asset value (USD): 166335064.93506494
Net cash (USD): 48725974.02597403
Net cash to market cap %: 2730.8960955558136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NTV.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1929390.1267567566
P/B ratio: 0.010315656068378538
Pays dividend: no
Net asset value (USD): 187035135.13513514
Net cash (USD): 57928378.37837838
Net cash to market cap %: 3002.4191362352485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NTV.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 184317115.78947368
P/B ratio: 0.010556741789734175
Pays dividend: no
Net asset value (USD): 181311842.10526314
Net cash (USD): 51459210.526315786
Net cash to market cap %: 27.918845358394336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NURECA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 172158484.08281684
Net income (USD): 5929051.82645391
P/E ratio: 29.03642759786477
P/B ratio: 6.4246270148967275
Pays dividend: no
Net asset value (USD): 26425425.29341949
Net cash (USD): 10125148.35816959
Net cash to market cap %: 5.8812950242399245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 52.832634333093296 (Safe Zone)
Piotroski F-score: 2 (Weak)
NURECA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 34814642.338611454
Net income (USD): -1004872.1071863582
EPS growth %: -116.94827666546743
Revenue growth %: -59.764415568390795
Smoothed growth %: -116.94827666546743
P/B ratio: 1.466680762106106
Pays dividend: no
Net asset value (USD): 23418757.61266748
Net cash (USD): 11006577.344701584
Net cash to market cap %: 31.61479367689684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.54990081139219 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NURECA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 29223274.664107487
Net income (USD): -215133.70907782708
Revenue growth %: -18.699710236581723
Smoothed growth %: -18.699710236581723
P/B ratio: 1.2619382083993183
Pays dividend: no
Net asset value (USD): 22882000.239836913
Net cash (USD): 15809809.329655835
Net cash to market cap %: 54.100060692629036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.031552330499133 (Safe Zone)
Piotroski F-score: 4 (Weak)
NURECA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23549133.406465165
Net income (USD): 98901.0989010989
Revenue growth %: 16.291806818470135
Smoothed growth %: 16.291806818470135
P/E ratio: 238.1079044431478
P/B ratio: 1.0368290088679615
Pays dividend: no
Net asset value (USD): 22480827.68295534
Net cash (USD): 12513444.002805704
Net cash to market cap %: 53.13759868280449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.66361509651292 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NURECA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 25435957.609156422
Net income (USD): 220644.34082238236
EPS growth %: 123.09594460929773
Revenue growth %: 21.489045671558035
Smoothed growth %: 123.09594460929773
P/E ratio: 0.19776676129499302
P/B ratio: 1.08655718284503
PEG ratio: 0.0016066066345459054
Pays dividend: no
Net asset value (USD): 18976049.17337855
Net cash (USD): -251695.6337431115
Net cash to market cap %: -0.9895268643336088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.465858714239175 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NVDA — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 3210493550000.0005
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NVDA — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 2903855690000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NVDA — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2634518170000
Net income (USD): 18775000000
P/E ratio: 35.080135419440744
P/B ratio: 31.42204083823336
Pays dividend: no
Net asset value (USD): 77576000000
Net cash (USD): 11280000000
Net cash to market cap %: 0.4281617841337568
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 40.507016011616905 (Safe Zone)
Piotroski F-score: 4 (Weak)
NVDA — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4302376230000
Net income (USD): 26422000000
P/E ratio: 95.19163285173794
P/B ratio: 42.96747490787069
Pays dividend: no
Net asset value (USD): 93621000000
Net cash (USD): 13382000000
Net cash to market cap %: 0.3110374194308897
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 66.11422947863345 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NVDA — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4898212830000
Net income (USD): 31910000000
P/E ratio: 63.52487880477777
P/B ratio: 41.197110356022435
Pays dividend: no
Net asset value (USD): 111700000000
Net cash (USD): 18357000000
Net cash to market cap %: 0.37476934214800134
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 72.26070242904042 (Safe Zone)
Piotroski F-score: 8 (Strong)
NVDA — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4623788900000
Net income (USD): 42960000000
P/E ratio: 38.510072709403914
P/B ratio: 29.396024616480073
Pays dividend: no
Net asset value (USD): 133155000000
Net cash (USD): 13046000000
Net cash to market cap %: 0.2821495592067363
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 58.608100036442394 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NVDA — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5009871732736
Net income (USD): 58321000000
EPS growth %: 210.6311584553928
Revenue growth %: 85.22763378875221
Smoothed growth %: 210.6311584553928
P/E ratio: 30.480122324159023
P/B ratio: 24.70003243398099
PEG ratio: 0.1447085158135047
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 171460000000
Net cash (USD): 16572000000
Net cash to market cap %: 0.33078691200242905
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 49.4566993940123 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NVDA.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 3128447888805.518
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NVDA.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 2693979623351.524
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NVDA.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2534484513938.5435
Net income (USD): 18775000000
P/E ratio: 33.74812934671829
P/B ratio: 30.228934006876468
Pays dividend: no
Net asset value (USD): 77576000000
Net cash (USD): 11280000000
Net cash to market cap %: 0.4450609162520027
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 39.05763798073444 (Safe Zone)
Piotroski F-score: 4 (Weak)
NVDA.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4138948099793.1963
Net income (USD): 26422000000
P/E ratio: 91.57572626044198
P/B ratio: 41.335331713387426
Pays dividend: no
Net asset value (USD): 93621000000
Net cash (USD): 13382000000
Net cash to market cap %: 0.32331886453634523
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 63.69957070535456 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NVDA.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4613665901766.536
Net income (USD): 31910000000
P/E ratio: 59.83459221298372
P/B ratio: 38.80388825425818
Pays dividend: no
Net asset value (USD): 111700000000
Net cash (USD): 18357000000
Net cash to market cap %: 0.3978831668970926
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 68.21989494661211 (Safe Zone)
Piotroski F-score: 8 (Strong)
NVDA.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4478704927392
Net income (USD): 42960000000
P/E ratio: 37.30171427113195
P/B ratio: 28.473644265110334
Pays dividend: no
Net asset value (USD): 133155000000
Net cash (USD): 13046000000
Net cash to market cap %: 0.291289562753062
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 56.84986162875102 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NVDA.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6478726955008
Net income (USD): 58321000000
EPS growth %: 210.6311584553928
Revenue growth %: 85.22763378875221
Smoothed growth %: 210.6311584553928
P/E ratio: 20.630767111968044
P/B ratio: 23.486914840527785
PEG ratio: 0.09794736573286807
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 171460000000
Net cash (USD): 16572000000
Net cash to market cap %: 0.2557909928151855
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 63.22721710281229 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NVEC — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 206450244.88
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)
NVEC — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 337102098.53999996
Net income (USD): 22694458
P/E ratio: 14.85393916611712
P/B ratio: 5.025411466829315
Pays dividend: no
Net asset value (USD): 67079502
Net cash (USD): 15007323
Net cash to market cap %: 4.451862822865001
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 96.23064390512539 (Safe Zone)
Piotroski F-score: 3 (Weak)
NVEC — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 385570501.85999995
Net income (USD): 17124699
EPS growth %: -24.542375059144394
Revenue growth %: -22.087894386493172
Smoothed growth %: -24.542375059144394
P/E ratio: 22.515461548258454
P/B ratio: 5.880421267725179
Pays dividend: no
Net asset value (USD): 65568517
Net cash (USD): 20989813
Net cash to market cap %: 5.443832683969525
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 193.871976975874 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NVEC — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 287134173.76
Net income (USD): 15064516
EPS growth %: -12.03047714882463
Revenue growth %: -13.184342370242778
EPS 2-year CAGR %: -18.526254157980325
Smoothed growth %: -12.03047714882463
P/E ratio: 19.060298635548595
P/B ratio: 4.6112066955681525
Pays dividend: no
Net asset value (USD): 62268771
Net cash (USD): 19721066
Net cash to market cap %: 6.868240635294
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 88.58263813589328 (Safe Zone)
Piotroski F-score: 4 (Weak)
NVEC — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 535474368
Net income (USD): 15199195
EPS growth %: 0.8940147828181138
Revenue growth %: 1.764364826884523
EPS 2-year CAGR %: -5.78960599284205
Smoothed growth %: 0.8940147828181138
P/E ratio: 20.56190476190476
P/B ratio: 5.378642687038389
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 58249499
Net cash (USD): 17709067
Net cash to market cap %: 3.307173612463183
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 153.64730210019655 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NVO.AX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34235412.24827586
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)
NVO.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23124851.440993786
Net income (USD): -3288819.8757763975
P/B ratio: 0.5357365396071659
Pays dividend: no
Net asset value (USD): 43164596.27329192
Net cash (USD): -3088819.875776398
Net cash to market cap %: -13.357144730888082
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.420517279607946 (Distress Zone)
Piotroski F-score: 2 (Weak)
NVO.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26017477.86163522
Net income (USD): -1022012.5786163522
P/B ratio: 0.6071444896162033
Pays dividend: no
Net asset value (USD): 42852201.25786164
Net cash (USD): -4093710.691823899
Net cash to market cap %: -15.73446401528563
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.3979465481141125 (Distress Zone)
Piotroski F-score: 3 (Weak)
NVO.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27037771.111111112
Net income (USD): -2762745.0980392154
P/B ratio: 0.6635727659164916
Pays dividend: no
Net asset value (USD): 40745751.63398693
Net cash (USD): -6830065.359477124
Net cash to market cap %: -25.26119971727375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.0749403718949 (Distress Zone)
Piotroski F-score: 3 (Weak)
NVO.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33316340.778523486
Net income (USD): -8062416.107382551
P/B ratio: 1.0743717727518667
Pays dividend: no
Net asset value (USD): 31010067.11409396
Net cash (USD): -4967114.093959732
Net cash to market cap %: -14.908942512563245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.727191988651033 (Distress Zone)
Piotroski F-score: 2 (Weak)
NVO.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19531465.75342466
Net income (USD): -469178.08219178085
P/B ratio: 0.6380102916851421
Pays dividend: no
Net asset value (USD): 35528082.19178082
Net cash (USD): -1716438.3561643846
Net cash to market cap %: -8.788067305514044
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.25240697059513 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NVRI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 469785157.23
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)
NVRI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 176837141.77
Net income (USD): -176431000
P/B ratio: 0.2838286050860135
Pays dividend: no
Net asset value (USD): -541971000
Net cash (USD): -2086480000
Net cash to market cap %: -1179.8878782567872
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.73260776443496 (Distress Zone)
Piotroski F-score: 3 (Weak)
NVRI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 253026117
Net income (USD): -137220000
Revenue growth %: -32.57999954076442
Smoothed growth %: -32.57999954076442
P/B ratio: 0.439733401343047
Pays dividend: no
Net asset value (USD): -585810000
Net cash (USD): -2158051000
Net cash to market cap %: -852.8965411108136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4415564514007517 (Distress Zone)
Piotroski F-score: 3 (Weak)
NVRI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 216477900.1
Net income (USD): -189584000
Revenue growth %: -2.497341405267145
Smoothed growth %: -2.497341405267145
Pays dividend: no
Net asset value (USD): -854526000
Net cash (USD): -1988462000
Net cash to market cap %: -918.5519626167143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3047686832835756 (Grey Zone)
Piotroski F-score: 4 (Weak)
NVRI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 503803112.96000004
Net income (USD): -224219000
Revenue growth %: -9.715854006273169
Smoothed growth %: -9.715854006273169
Pays dividend: no
Net asset value (USD): -1004363000
Net cash (USD): -2135521000
Net cash to market cap %: -423.88007240629173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9860582308099202 (Grey Zone)
Piotroski F-score: 2 (Weak)
NVX.AX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 478701876.4137931
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)
NVX.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 455764963.08074534
P/B ratio: 5.333092666292497
Pays dividend: no
Net asset value (USD): 78021883.85093167
Net cash (USD): -28538921.118012417
Net cash to market cap %: -6.26176284484517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NVX.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 280640587.9245283
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)
NVX.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 246278929.88235295
P/B ratio: 2.619850682871849
Pays dividend: no
Net asset value (USD): 86178135.94771242
Net cash (USD): -46006226.79738562
Net cash to market cap %: -18.680537072076252
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NVX.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 279510491.59731543
P/B ratio: 2.576036809355727
Pays dividend: no
Net asset value (USD): 100467146.30872484
Net cash (USD): -27773287.24832215
Net cash to market cap %: -9.936402418959826
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NVX.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 98480493.15068494
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)
NWS.AX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 4997784942.786207
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)
NWS.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 5523069421.018633
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NWS.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5368521908.477987
Net income (USD): 137000000
P/E ratio: 9.796572825689758
P/B ratio: 0.5911817980924995
Pays dividend: no
Net asset value (USD): 2037000000
Net cash (USD): -5404000000
Net cash to market cap %: -100.66085399532385
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6604437290113875 (Distress Zone)
Piotroski F-score: 4 (Weak)
NWS.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6104931912.470587
Net income (USD): 776000000
P/E ratio: 6.686672412344564
P/B ratio: 0.6502217395324941
Pays dividend: no
Net asset value (USD): 2471000000
Net cash (USD): -3712000000
Net cash to market cap %: -60.80329892651991
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8810941688518057 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NWS.AX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6166507422.31579
Net income (USD): 150000000
P/E ratio: 5.801041789572709
P/B ratio: 0.662353106586014
Pays dividend: no
Net asset value (USD): 2387000000
Net cash (USD): -3835000000
Net cash to market cap %: -62.19079516748221
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8918086409554281 (Distress Zone)
Piotroski F-score: 4 (Weak)
NWS.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5454579567.516779
Net income (USD): 242000000
P/E ratio: 4.179754457867263
P/B ratio: 0.5764721589005262
Pays dividend: no
Net asset value (USD): 2401000000
Net cash (USD): -3997000000
Net cash to market cap %: -73.27787505022411
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8919026197396025 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NWS.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23123185664
Net income (USD): 121000000
EPS growth %: -11.678832116788321
Revenue growth %: 8.760577401692386
Smoothed growth %: -11.678832116788321
P/E ratio: 25.2212389380531
P/B ratio: 0.5552236297812736
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2222000000
Net cash (USD): -4064000000
Net cash to market cap %: -17.575432983384967
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5183023402344995 (Grey Zone)
Piotroski F-score: 4 (Weak)
NWST.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40473448.23529411
Net income (USD): -15757285.294117646
P/B ratio: 0.6946176100555754
Pays dividend: no
Net asset value (USD): 58267236.02941176
Net cash (USD): -1254819.1176470588
Net cash to market cap %: -3.1003513966789153
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.743946490940655 (Safe Zone)
Piotroski F-score: 0 (Weak)
NWST.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33757075.15151515
Net income (USD): -5593867.424242424
P/B ratio: 41.790156283997206
Pays dividend: no
Net asset value (USD): 807775.7575757576
Net cash (USD): -879421.9696969695
Net cash to market cap %: -2.605148596997147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -79.53539969426559 (Distress Zone)
Piotroski F-score: 4 (Weak)
NWST.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53155937.34265734
Net income (USD): -2591053.146853147
P/B ratio: 87.57741257581064
Pays dividend: no
Net asset value (USD): 606959.4405594406
Net cash (USD): -374288.1118881119
Net cash to market cap %: -0.7041322768430381
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -89.41744492941868 (Distress Zone)
Piotroski F-score: 3 (Weak)
NWST.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52614078.83211678
Net income (USD): -3775884.6715328465
P/B ratio: 225.27140718532948
Pays dividend: no
Net asset value (USD): 365200.7299270073
Net cash (USD): -598004.3795620438
Net cash to market cap %: -1.1365862385810865
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -95.56008082496895 (Distress Zone)
Piotroski F-score: 2 (Weak)