speb/financial-data huggingface dataset:
USAR — 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): 2527452896.86
Net income (USD): -7415000
P/B ratio: 10.271643717226242
Pays dividend: no
Net asset value (USD): 258972143
Net cash (USD): -13134320
Net cash to market cap %: -0.5196662622800021
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 112.70116057320149 (Safe Zone)
Piotroski F-score: 3 (Weak)
USAR — 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): 2808824710.1600003
Net income (USD): -15735000
P/B ratio: 85.71068048457478
Pays dividend: no
Net asset value (USD): 30128000
Net cash (USD): -19537000
Net cash to market cap %: -0.6955578227908393
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 44.47435771792031 (Safe Zone)
Piotroski F-score: 3 (Weak)
USAR — 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): 2911586589.8
Net income (USD): -297559000
P/B ratio: 5.890489695844107
Pays dividend: no
Net asset value (USD): 289173000
Net cash (USD): 159212000
Net cash to market cap %: 5.468221366239238
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.243206420979973 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UTLH.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -80801250
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UTLH.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 20.27027027027027
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -92345945.94594595
Net cash to market cap %: -455573333.3333333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
UTTAMSUGAR.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Low)
Market cap (USD): 105985045.86047737
Pays dividend: no
Net cash (USD): 1120941.5798496637
Net cash to market cap %: 1.057641265094429
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
UTTAMSUGAR.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 105040093.71985385
Net income (USD): 15057417.783191232
P/E ratio: 6.975969932713915
P/B ratio: 1.4960860711612207
Pays dividend: no
Net asset value (USD): 70191717.4177832
Net cash (USD): -126601802.67965896
Net cash to market cap %: -120.52712273592508
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.485252548525375 (Grey Zone)
Piotroski F-score: 4 (Weak)
UTTAMSUGAR.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 140378111.31957772
Net income (USD): 15854418.995083343
EPS growth %: 5.293080283538475
Revenue growth %: -1.7262295211039655
Smoothed growth %: 5.293080283538475
P/E ratio: 8.854194616851665
P/B ratio: 1.6817884718379128
PEG ratio: 1.6727867597981245
Pays dividend: no
Net asset value (USD): 83376088.25998321
Net cash (USD): -130018023.74385417
Net cash to market cap %: -92.61986966604907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6238244751684405 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UTTAMSUGAR.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 114792670.21122654
Net income (USD): 10323825.111059153
EPS growth %: -34.88361122371811
Revenue growth %: -12.084125689980493
EPS 2-year CAGR %: -17.19719116361359
Smoothed growth %: -34.88361122371811
P/E ratio: 11.119199422339845
P/B ratio: 1.1932057496633799
Pays dividend: no
Net asset value (USD): 92076397.00724806
Net cash (USD): -154367173.25227964
Net cash to market cap %: -134.4747647809161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9728928792093072 (Grey Zone)
Piotroski F-score: 7 (Neutral)
UTTAMSUGAR.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Asset Play (confidence: High)
Market cap (USD): 92338223.31496397
Net income (USD): 10660237.388724037
EPS growth %: 3.258601090641388
Revenue growth %: 8.11738773449264
EPS 2-year CAGR %: -18.00105358534654
Smoothed growth %: 3.258601090641388
P/E ratio: 0.10023612817194433
P/B ratio: 1.0664662501282176
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 92887876.21873675
Net cash (USD): -108453793.98050022
Net cash to market cap %: -117.45276234151305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0468824378699377 (Grey Zone)
Piotroski F-score: 8 (Strong)
UVE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Low)
Market cap (USD): 587808145.0799999
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)
UVE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Low)
Market cap (USD): 565758361.86
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
UVE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 641397491.64
Net income (USD): 41439000
P/E ratio: 3.869528051111272
P/B ratio: 1.518506705083253
Pays dividend: no
Net asset value (USD): 422387000
Net cash (USD): -1694983000
Net cash to market cap %: -264.26405186993634
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
UVE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 755274853.0799999
Net income (USD): 35093000
P/E ratio: 9.868745793654941
P/B ratio: 1.6497633354594066
Pays dividend: no
Net asset value (USD): 457808000
Net cash (USD): -2254604000
Net cash to market cap %: -298.51437404618434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
UVE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 721223289.12
Net income (USD): 39830000
P/E ratio: 6.198099801653461
P/B ratio: 1.4568901875594646
Pays dividend: no
Net asset value (USD): 495043000
Net cash (USD): -2023102000
Net cash to market cap %: -280.50979918694617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
UVE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 935301564.18
Net income (USD): 66589000
P/E ratio: 5.11230637810124
P/B ratio: 1.697354186539875
Pays dividend: no
Net asset value (USD): 551035000
Net cash (USD): -1716874000
Net cash to market cap %: -183.5636831747654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
UVE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1115607424
Net income (USD): 54291000
EPS growth %: 31.014261927170057
Revenue growth %: -0.3297312766070601
Smoothed growth %: 31.014261927170057
P/E ratio: 5.034023668639054
P/B ratio: 1.6243267917926478
PEG ratio: 0.16231318612257528
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 584744000
Net cash (USD): -1444097000
Net cash to market cap %: -129.44490767390232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
UVE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: High)
Market cap (USD): 1161381632
P/E ratio: 5.434954007884363
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
UVSP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 717307859.5200001
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)
UVSP — 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): 646022606.4
Net income (USD): 78120000
P/E ratio: 8.26961861751152
P/B ratio: 0.8319672973599485
Pays dividend: no
Net asset value (USD): 589606000
Net cash (USD): -6292717000
Net cash to market cap %: -974.0707117149577
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
UVSP — 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): 567775902.78
Net income (USD): 71104000
EPS growth %: -8.9810547875064
Revenue growth %: 0.21574572391299943
Smoothed growth %: -8.9810547875064
P/E ratio: 7.985147147558505
P/B ratio: 0.6765615947178769
Pays dividend: no
Net asset value (USD): 652748000
Net cash (USD): -6691621000
Net cash to market cap %: -1178.567277553667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
UVSP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 788314654.62
Net income (USD): 75931000
EPS growth %: 6.788647614761476
Revenue growth %: 0.8099157404631074
EPS 2-year CAGR %: -1.4110043333219635
Smoothed growth %: 6.788647614761476
P/E ratio: 10.381986996351952
P/B ratio: 0.8884410753735204
Pays dividend: no
Net asset value (USD): 703482000
Net cash (USD): -6912272000
Net cash to market cap %: -876.8417483412126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
UVSP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 900533236.6800001
Net income (USD): 90757000
EPS growth %: 19.525621946240665
Revenue growth %: 9.635224329517921
EPS 2-year CAGR %: 12.97778331580195
Smoothed growth %: 12.97778331580195
P/E ratio: 9.92246588891215
P/B ratio: 0.9546443899936183
PEG ratio: 0.7645732439399263
Pays dividend: no
Net asset value (USD): 760480000
Net cash (USD): -6939867000
Net cash to market cap %: -770.6397406924411
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VAC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category:  (confidence: Medium)
Market cap (USD): 4999663257.120001
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)
VAC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4056259289.04
Net income (USD): 391000000
P/E ratio: 10.374064677851663
P/B ratio: 1.6238027578222576
Pays dividend: no
Net asset value (USD): -1532000000
Net cash (USD): -6617000000
Net cash to market cap %: -163.1305971459742
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5169841191714049 (Distress Zone)
Piotroski F-score: 4 (Weak)
VAC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2626557534.7200003
Net income (USD): 254000000
EPS growth %: -35.0383631713555
Revenue growth %: 1.524914089347079
Smoothed growth %: -35.0383631713555
P/E ratio: 10.340777695748033
P/B ratio: 1.1026689902267004
Pays dividend: no
Net asset value (USD): -1589000000
Net cash (USD): -7050000000
Net cash to market cap %: -268.4121671353966
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3394633302916366 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VAC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2879322485.76
Net income (USD): 218000000
EPS growth %: -14.173228346456693
Revenue growth %: 5.077215993230379
EPS 2-year CAGR %: -25.331080292182605
Smoothed growth %: -14.173228346456693
P/E ratio: 13.207901310825688
P/B ratio: 1.179566770077837
Pays dividend: no
Net asset value (USD): -1465000000
Net cash (USD): -7170000000
Net cash to market cap %: -249.0169140643331
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.388490884133784 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VAC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1938322532.1599998
Net income (USD): -307000000
EPS growth %: -240.8256880733945
Revenue growth %: 1.308637004227904
Smoothed growth %: 1.308637004227904
P/B ratio: 0.9725652444355244
Pays dividend: no
Net asset value (USD): -1676000000
Net cash (USD): -7358000000
Net cash to market cap %: -379.6065865158415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.254558895110102 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VAND.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 173144.28225806452
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VAND.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 144166.40625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VAND.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): 24606933.83088235
Net income (USD): -616247.0588235294
P/B ratio: 1.2273778810459641
Pays dividend: no
Net asset value (USD): 20048376.470588233
Net cash (USD): 4091869.852941176
Net cash to market cap %: 16.628930207492047
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.821150464717753 (Safe Zone)
Piotroski F-score: 1 (Weak)
VAND.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): 14013999.166666668
Net income (USD): -5241090.151515151
Revenue growth %: -815.0795124957042
Smoothed growth %: -815.0795124957042
P/B ratio: 0.9091254805921872
Pays dividend: no
Net asset value (USD): 15414812.878787879
Net cash (USD): 252069.6969696969
Net cash to market cap %: 1.798699243319946
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.828015205914994 (Safe Zone)
Piotroski F-score: 3 (Weak)
VAND.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): 10466399.377622377
Net income (USD): -1903780.4195804195
P/B ratio: 0.8508506863306841
Pays dividend: no
Net asset value (USD): 12301100
Net cash (USD): 170334.26573426573
Net cash to market cap %: 1.6274390035072412
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.08413468474867 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VAND.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): 9206276.824817518
Net income (USD): -236899.99999999997
P/B ratio: 0.7298001725931279
Pays dividend: no
Net asset value (USD): 12614791.240875911
Net cash (USD): -388520.4379562044
Net cash to market cap %: -4.220168971118305
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.9567522284819 (Safe Zone)
Piotroski F-score: 3 (Weak)
VANI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 421689658.55999994
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)
VANI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 73299838.39999999
Net income (USD): -13889000
P/B ratio: 1.6543251421865126
Pays dividend: no
Net asset value (USD): 44308000
Net cash (USD): 38254000
Net cash to market cap %: 52.18838245078587
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.0382385224824855 (Safe Zone)
Piotroski F-score: 1 (Weak)
VANI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 87959806.08
Net income (USD): -25652000
P/B ratio: 4.2367807947594045
Pays dividend: no
Net asset value (USD): 20761000
Net cash (USD): -4382000
Net cash to market cap %: -4.981820896711099
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.3899127008511063 (Distress Zone)
Piotroski F-score: 2 (Weak)
VANI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 100032720.63999999
Net income (USD): -23486000
P/B ratio: 5.680449780806359
Pays dividend: no
Net asset value (USD): 17610000
Net cash (USD): -5599000
Net cash to market cap %: -5.597168570621815
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.1431237125900338 (Distress Zone)
Piotroski F-score: 2 (Weak)
VANI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 106069177.92
Net income (USD): -26609000
P/B ratio: 6.743113663064209
Pays dividend: no
Net asset value (USD): 15730000
Net cash (USD): -7431000
Net cash to market cap %: -7.005805216671561
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.553563979072386 (Distress Zone)
Piotroski F-score: 2 (Weak)
VBBR3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 4266603634.2762437
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)
VBBR3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2894757492.038772
Net income (USD): 82524271.8446602
P/E ratio: 8.769412402352751
P/B ratio: 0.8775865244444253
Pays dividend: no
Net asset value (USD): 3064401294.498382
Net cash (USD): -2934466019.4174757
Net cash to market cap %: -101.3717393421698
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.102817748464669 (Grey Zone)
Piotroski F-score: 4 (Weak)
VBBR3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3156424360.875
Net income (USD): 106770833.33333334
P/E ratio: 7.390652162048781
P/B ratio: 0.8655972347476671
Pays dividend: no
Net asset value (USD): 2650347222.2222223
Net cash (USD): -6201909722.222222
Net cash to market cap %: -196.48529516807355
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3071974357441043 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VBBR3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4155834775.4999995
Net income (USD): 53284671.53284671
P/E ratio: 17.131827029644906
P/B ratio: 1.0838040531927855
Pays dividend: no
Net asset value (USD): 2858941605.839416
Net cash (USD): -6254744525.547444
Net cash to market cap %: -150.50512985793375
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4172882712745825 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VBBR3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 4859372392.409775
P/E ratio: 20.032058971685174
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)
VBBR3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5283805922.014362
Net income (USD): 123905109.48905109
EPS growth %: 50.14383855732073
Revenue growth %: 28.113881994502087
Smoothed growth %: 50.14383855732073
P/E ratio: 18.60753095640365
P/B ratio: 1.396039557043475
PEG ratio: 0.3710830979788852
Pays dividend: no
Net asset value (USD): 2983759124.087591
Net cash (USD): -6672080291.970802
Net cash to market cap %: -126.27413630338609
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6220338193973562 (Distress Zone)
Piotroski F-score: 4 (Weak)
VBBR3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 7484471288.212928
Net income (USD): 307414448.66920155
EPS growth %: 187.91987387554485
Revenue growth %: 17.294444720098873
Smoothed growth %: 187.91987387554485
P/E ratio: 2.302081638087911
P/B ratio: 1.6998084053074494
PEG ratio: 0.01225033622368504
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 3307604562.737643
Net cash (USD): -7083460076.045628
Net cash to market cap %: -94.64209031306137
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6515388201237244 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VBIO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 13603502
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)
VBIO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 18820845.12
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)
VBIO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8194109.44
Net income (USD): -1502000
P/B ratio: 2.6989820289855073
Pays dividend: no
Net asset value (USD): 810000
Net cash (USD): -72000
Net cash to market cap %: -0.8786799899026001
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.098824044771305 (Distress Zone)
Piotroski F-score: 2 (Weak)
VBIO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13283419.600000001
Net income (USD): -1931000
P/B ratio: 3.602771792785463
Pays dividend: no
Net asset value (USD): 1444000
Net cash (USD): 363000
Net cash to market cap %: 2.732730056950094
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.003887166061254 (Distress Zone)
Piotroski F-score: 4 (Weak)
VBIO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9250381.360000001
Net income (USD): -2596000
P/B ratio: 1.6545128527991415
Pays dividend: no
Net asset value (USD): 3348000
Net cash (USD): 2812000
Net cash to market cap %: 30.39874671718399
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.144264567224494 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VBIO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4641194.8
Net income (USD): -2802000
P/B ratio: 0.27631093647675176
Pays dividend: no
Net asset value (USD): 14554000
Net cash (USD): -2165000
Net cash to market cap %: -46.64747103482922
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.888197286218638 (Distress Zone)
Piotroski F-score: 4 (Weak)
VBIO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 950644
Net income (USD): -6202000
P/B ratio: 0.25752425962755376
Pays dividend: no
Net asset value (USD): 5362000
Net cash (USD): -19938000
Net cash to market cap %: -2097.3150832488295
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.4386403495403433 (Distress Zone)
Piotroski F-score: 3 (Weak)
VBK.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1299795771.6
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)
VBK.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 785160538.0937501
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: 1 (Weak)
VBK.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 606682169.6086956
Net income (USD): -15295652.173913043
P/B ratio: 0.6381440589864196
Pays dividend: no
Net asset value (USD): 946058695.6521739
Net cash (USD): -463995652.17391306
Net cash to market cap %: -76.48084539441565
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4171403252576882 (Distress Zone)
Piotroski F-score: 1 (Weak)
VBK.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 916003709.8588235
Net income (USD): -114567058.8235294
P/B ratio: 1.043299785177056
Pays dividend: no
Net asset value (USD): 876183529.4117647
Net cash (USD): -552410588.2352942
Net cash to market cap %: -60.30658853122254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3997577202275635 (Distress Zone)
Piotroski F-score: 4 (Weak)
VBK.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 800566253.7882353
Net income (USD): -4755294.117647059
P/B ratio: 0.9156321274196629
Pays dividend: no
Net asset value (USD): 872452941.1764706
Net cash (USD): -550441176.4705883
Net cash to market cap %: -68.75648003721504
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5200309929061337 (Distress Zone)
Piotroski F-score: 4 (Weak)
VBK.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1589139005.6470587
Net income (USD): 3975294.117647059
P/E ratio: 99.93845477952057
P/B ratio: 1.8185967001143042
Pays dividend: no
Net asset value (USD): 872103529.4117647
Net cash (USD): -535282352.9411765
Net cash to market cap %: -33.683796762840295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3366721763927383 (Grey Zone)
Piotroski F-score: 8 (Strong)
VBK.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2365528717.2413793
Net income (USD): 26375862.068965517
Revenue growth %: 19.726536950328814
Smoothed growth %: 19.726536950328814
P/E ratio: 31.792488540985744
P/B ratio: 3.795834109279353
Pays dividend: no
Net asset value (USD): 882098850.5747126
Net cash (USD): -517924137.93103445
Net cash to market cap %: -21.894645968831217
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.252801167435617 (Safe Zone)
Piotroski F-score: 8 (Strong)
VCT.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44054715.51219512
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)
VCT.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28775935.499999996
Net income (USD): -1879347.0588235292
P/B ratio: 20.758422275406414
Pays dividend: no
Net asset value (USD): 337783.0882352941
Net cash (USD): -1915956.6176470586
Net cash to market cap %: -6.658190548304012
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.144806022431869 (Distress Zone)
Piotroski F-score: 2 (Weak)
VCT.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17451626.43478261
Net income (USD): -1152383.3333333335
P/B ratio: 10.403178796961887
Pays dividend: no
Net asset value (USD): 635884.7826086957
Net cash (USD): -1411571.0144927537
Net cash to market cap %: -8.088478284633515
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.086458146582962 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VCT.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6497278.18705036
Net income (USD): -1323954.6762589929
Revenue growth %: 199.974273381295
Smoothed growth %: 199.974273381295
P/B ratio: 4.23359185234771
Pays dividend: no
Net asset value (USD): 500546.7625899281
Net cash (USD): -1346997.1223021585
Net cash to market cap %: -20.731713858071227
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.275072002609487 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VCT.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10751448.428571431
Net income (USD): -978821.4285714286
Revenue growth %: -53.840955898623
Smoothed growth %: -53.840955898623
P/B ratio: 5.914629328444042
Pays dividend: no
Net asset value (USD): 791009.2857142858
Net cash (USD): -1129067.142857143
Net cash to market cap %: -10.501535215075803
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.670291252599559 (Distress Zone)
Piotroski F-score: 4 (Weak)
VEA.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2213832565.913044
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VEA.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2552566319.4594593
Net income (USD): 347500000
P/E ratio: 7.345514588372544
P/B ratio: 1.6002194818705522
Pays dividend: no
Net asset value (USD): 1190000000
Net cash (USD): -4035337837.8378377
Net cash to market cap %: -158.08944147991326
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.024634385483232 (Safe Zone)
Piotroski F-score: 2 (Weak)
VEA.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3555045313.534247
Net income (USD): 2602739.7260273974
EPS growth %: -99.25101015078349
Revenue growth %: -0.8787590311264393
Smoothed growth %: -99.25101015078349
P/E ratio: 1365.8858309894738
P/B ratio: 2.5815011229284788
Pays dividend: no
Net asset value (USD): 1012945205.4794521
Net cash (USD): -4696027397.260274
Net cash to market cap %: -132.0947268768206
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.248268973845225 (Safe Zone)
Piotroski F-score: 2 (Weak)
VEA.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2540296354.434783
Net income (USD): -47391304.347826086
EPS growth %: -1920.8237986270021
Revenue growth %: 6.1779072439778755
Smoothed growth %: 6.1779072439778755
P/B ratio: 2.1577910365305484
Pays dividend: no
Net asset value (USD): 180869565.21739128
Net cash (USD): -6234285714.285714
Net cash to market cap %: -245.4156855912524
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.891456766385879 (Grey Zone)
Piotroski F-score: 2 (Weak)
VEA.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2755907693.9597316
Net income (USD): -282617449.66442955
Revenue growth %: 2.4550544215321506
Smoothed growth %: 2.4550544215321506
P/B ratio: 2.3134097690140836
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -241677852.3489933
Net cash (USD): -7297785234.899328
Net cash to market cap %: -264.8051402771678
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6490874478640496 (Grey Zone)
Piotroski F-score: 2 (Weak)
VEDL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21928362808.1677
P/B ratio: 3.889826541020002
Pays dividend: no
Net asset value (USD): 3873268036.311515
Net cash (USD): -15017080745.341618
Net cash to market cap %: -68.48245296155066
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VEDL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18891793995.61627
Net income (USD): 568364611.2600536
P/E ratio: 8.309715990996308
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VEDL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19719955065.03676
Net income (USD): 579962590.6008884
P/E ratio: 8.50052890678918
P/B ratio: 3.1381410456406984
Pays dividend: no
Net asset value (USD): 4397708674.304419
Net cash (USD): -14917348608.83797
Net cash to market cap %: -75.64595639107844
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5214963490010577 (Distress Zone)
Piotroski F-score: 3 (Weak)
VEDL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19974984474.355724
Net income (USD): 521530540.6037913
P/E ratio: 11.962087527810825
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VEDL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20168939273.00789
P/E ratio: 12.078238019987412
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VEDL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25858165151.186813
Net income (USD): 869666926.5901749
EPS growth %: 53.01215265006379
Revenue growth %: 31.168402767358323
Smoothed growth %: 53.01215265006379
P/E ratio: 13.118247322906113
PEG ratio: 0.2474573596265823
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VEDL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10951735822.975838
Net income (USD): 991097922.8486646
EPS growth %: 70.889974441594
Revenue growth %: 31.071836195561126
Smoothed growth %: 70.889974441594
P/E ratio: 0.38509646113525114
P/B ratio: 3.7119353493284346
PEG ratio: 0.005432312032395085
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): 4274374735.0572276
Net cash (USD): -15747350572.27639
Net cash to market cap %: -143.78862699773808
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6744308352707099 (Distress Zone)
Piotroski F-score: 3 (Weak)
VERI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 333706299.59
Pays dividend: no
Net cash (USD): 11422000
Net cash to market cap %: 3.422770266558755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VERI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 304890435.28
Pays dividend: no
Net cash (USD): 16911000
Net cash to market cap %: 5.546582655001811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VERI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 216583754.33
Net income (USD): -19875000
P/B ratio: 14.67966343567846
Pays dividend: no
Net asset value (USD): -91902000
Net cash (USD): -168811000
Net cash to market cap %: -77.94259570493428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9629748583008833 (Distress Zone)
Piotroski F-score: 2 (Weak)
VERI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 117122545.26
Net income (USD): -26798000
P/B ratio: 96.15972517241379
Pays dividend: no
Net asset value (USD): -99624000
Net cash (USD): -172020000
Net cash to market cap %: -146.87180817163195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.7301707279374505 (Distress Zone)
Piotroski F-score: 4 (Weak)
VERI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 448040212.82000005
Net income (USD): -29239000
P/B ratio: 27.971045874641028
Pays dividend: no
Net asset value (USD): -79420000
Net cash (USD): -147970000
Net cash to market cap %: -33.02605341352404
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.368389197887455 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VERI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 432237964.65000004
Net income (USD): -38179000
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: -2.724375803737645 (Distress Zone)
Piotroski F-score: 3 (Weak)
VERI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 96672576
Net income (USD): -19508000
Revenue growth %: -9.811690335217914
Smoothed growth %: -9.811690335217914
P/B ratio: 3.737222595767261
Pays dividend: no
Net asset value (USD): -39039000
Net cash (USD): -91113000
Net cash to market cap %: -94.24906604330063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.489542046214041 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VERU — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1369092296
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VERU — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1848996864
Net income (USD): -84040618
P/B ratio: 22.33160361947477
Pays dividend: no
Net asset value (USD): 71941004
Net cash (USD): 27629542
Net cash to market cap %: 1.494299018994983
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 18.248702769451867 (Safe Zone)
Piotroski F-score: 2 (Weak)
VERU — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 115562304
Net income (USD): -93152692
Revenue growth %: -58.58918474886844
Smoothed growth %: -58.58918474886844
P/B ratio: 5.872617060100281
Pays dividend: no
Net asset value (USD): 12793277
Net cash (USD): -20719436
Net cash to market cap %: -17.929234086575498
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -10.759617844286268 (Distress Zone)
Piotroski F-score: 3 (Weak)
VERU — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 123587464
Net income (USD): -37801426
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 3.8242586065067514
Pays dividend: no
Net asset value (USD): 25437780
Net cash (USD): -2443480
Net cash to market cap %: -1.9771260942776525
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.765403197137299 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VERU — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 60991216
Net income (USD): -22726279
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: -15.189639831503742 (Distress Zone)
Piotroski F-score: 2 (Weak)
VFX.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 57979479.60902256
Net income (USD): -4863690.977443608
Pays dividend: no
Net asset value (USD): -3008919.5488721803
Net cash (USD): -3988845.1127819545
Net cash to market cap %: -6.879753215586337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -31.238287782360526 (Distress Zone)
Piotroski F-score: 0 (Weak)
VFX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13743450.455172414
Net income (USD): -4704785.517241379
Revenue growth %: -17.702850687728642
Smoothed growth %: -17.702850687728642
Pays dividend: no
Net asset value (USD): -2690699.310344828
Net cash (USD): -4244222.758620691
Net cash to market cap %: -30.88178454504019
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.057024715828213 (Distress Zone)
Piotroski F-score: 4 (Weak)