speb/financial-data huggingface dataset:
ZAGGLE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 464217136.1684261
Net income (USD): 5278810.408921933
EPS growth %: 89.24515723002952
Revenue growth %: 37.96839910144661
Smoothed growth %: 89.24515723002952
P/E ratio: 87.939725091061
P/B ratio: 6.727889816693095
PEG ratio: 0.9853725156693516
Pays dividend: no
Net asset value (USD): 62041371.867130354
Net cash (USD): 18312267.657992564
Net cash to market cap %: 3.944763394375979
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.595478819221434 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ZAGGLE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 566690015.3080872
Net income (USD): 10278115.501519756
EPS growth %: 94.70514576822639
Revenue growth %: 63.871979797825716
EPS 2-year CAGR %: 91.95573949325875
Smoothed growth %: 91.95573949325875
P/E ratio: 55.13559516083416
P/B ratio: 3.881192950427978
PEG ratio: 0.5995884048638
Pays dividend: no
Net asset value (USD): 129532265.60673368
Net cash (USD): 65566869.30091185
Net cash to market cap %: 11.570147263890949
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 46.32179837228084 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ZAGGLE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 285509626.7910131
Net income (USD): 14704853.751589656
EPS growth %: 43.0695515088865
Revenue growth %: 32.642423041327504
EPS 2-year CAGR %: 66.90230040815051
Smoothed growth %: 66.90230040815051
P/E ratio: 0.19278254720997473
P/B ratio: 1.7838567120028592
PEG ratio: 0.0028815533402269766
Pays dividend: no
Net asset value (USD): 123384272.99703264
Net cash (USD): 43044086.4773209
Net cash to market cap %: 15.076229464174334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.374573660221236 (Safe Zone)
Piotroski F-score: 4 (Weak)
ZEN.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 95300.86093333334
P/B ratio: 0.0023940038752535307
Pays dividend: no
Net asset value (USD): 39808148.14814815
Net cash (USD): -72708148.14814815
Net cash to market cap %: -76293.27525069298
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ZEN.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 649778.5972727274
P/B ratio: 0.01415812208170169
Pays dividend: no
Net asset value (USD): 45894405.5944056
Net cash (USD): -67053846.15384616
Net cash to market cap %: -10319.491352175468
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ZEN.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 386354.8416216216
P/B ratio: 0.007112363487544917
Pays dividend: no
Net asset value (USD): 54321582.73381295
Net cash (USD): -72553237.41007195
Net cash to market cap %: -18778.912438510943
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZEN.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21854064.74820144
P/B ratio: 0.011659920091799536
Pays dividend: no
Net asset value (USD): 64526618.70503598
Net cash (USD): -76155395.68345325
Net cash to market cap %: -348.4724538016239
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ZENTEC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1841184942.1098902
P/B ratio: 9.742541252778375
Pays dividend: no
Net asset value (USD): 185475358.33731487
Net cash (USD): 97310678.4519828
Net cash to market cap %: 5.285220198491872
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ZENTEC.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2560295109.36193
Net income (USD): 4973306.912227532
P/E ratio: 128.70184539924063
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)
ZENTEC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1549666245.782705
Net income (USD): 13297545.008183304
P/E ratio: 29.13444257622443
P/B ratio: 7.636250461818394
Pays dividend: no
Net asset value (USD): 189358019.6399345
Net cash (USD): 62150070.14262333
Net cash to market cap %: 4.010545516607841
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 26.962937872424682 (Safe Zone)
Piotroski F-score: 3 (Weak)
ZENTEC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2082183738.7896094
Net income (USD): 6210496.138544349
P/E ratio: 85.05184166228766
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)
ZENTEC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1370962354.5326948
Net income (USD): 6205514.091567339
P/E ratio: 44.67587294549602
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ZENTEC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1685814976.5154727
Net income (USD): 5006210.258584145
EPS growth %: 0.6615989509056105
Revenue growth %: 6.368447179109242
Smoothed growth %: 0.6615989509056105
P/E ratio: 0.625320115985881
P/B ratio: 5.875636299307779
PEG ratio: 0.9451649146812124
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 190937632.4713862
Net cash (USD): 89146916.06612971
Net cash to market cap %: 5.288060511266404
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 46.12164280328285 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZFR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3455073.518518518
Pays dividend: no
Net cash (USD): 139634.07407407407
Net cash to market cap %: 4.041421212187317
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ZFR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2609426.153846154
Net income (USD): -30304.195804195806
P/B ratio: 0.7267752774674464
Pays dividend: no
Net asset value (USD): 3590416.7832167833
Net cash (USD): -74067.83216783218
Net cash to market cap %: -2.8384720548102185
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.913061717735431 (Safe Zone)
Piotroski F-score: 1 (Weak)
ZFR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1957069.6153846155
Net income (USD): -24861.53846153846
P/B ratio: 0.5488821462697479
Pays dividend: no
Net asset value (USD): 3565555.244755245
Net cash (USD): -106582.51748251749
Net cash to market cap %: -5.446025866666538
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.29243033282922 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZFR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3404634.4890510947
Net income (USD): -100625.54744525546
P/B ratio: 0.9223756136927718
Pays dividend: no
Net asset value (USD): 3691158.3941605836
Net cash (USD): -161659.12408759122
Net cash to market cap %: -4.748207909174039
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.290569804318029 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZFR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3355646.9424460437
Net income (USD): -34729.4964028777
P/B ratio: 0.8862426732276142
Pays dividend: no
Net asset value (USD): 3786374.820143885
Net cash (USD): -123061.87050359714
Net cash to market cap %: -3.6673068595796074
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.978592598168369 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ZFR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3064171.5328467153
Net income (USD): -7190.510948905109
P/B ratio: 0.8703426904338513
Pays dividend: no
Net asset value (USD): 3911832.1167883207
Net cash (USD): -154104.3795620438
Net cash to market cap %: -5.029234751060943
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.79865511746266 (Safe Zone)
Piotroski F-score: 3 (Weak)
ZFSTEERING.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 55137362.63736264
Net cash (USD): -16856187.290969897
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ZFSTEERING.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ZFSTEERING.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 452419.9205050269
Pays dividend: no
Net asset value (USD): 54365209.25882628
Net cash (USD): -19005143.792377837
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ZFSTEERING.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 932600.0468055231
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ZFSTEERING.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): -43968.4329199549
Pays dividend: no
Net asset value (USD): 53324689.96617813
Net cash (USD): -18149943.630214203
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ZFSTEERING.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 873342.9876350674
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ZFSTEERING.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66746834.421364985
Net income (USD): -3179.31326833404
EPS growth %: -100.70273503093874
Revenue growth %: 15.343836395475208
Smoothed growth %: -100.70273503093874
Pays dividend: no
Net asset value (USD): 50938957.18524799
Net cash (USD): -19401229.334463757
Net cash to market cap %: -29.06689059137405
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.817535571230266 (Grey Zone)
Piotroski F-score: 1 (Weak)
ZIM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1905415919.46
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)
ZIM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 901487101.6800001
Net income (USD): 1315056818.1818182
P/E ratio: 0.6855119027681141
P/B ratio: 0.5382103831329568
Pays dividend: no
Net asset value (USD): 1646789772.7272727
Net cash (USD): -702897727.2727273
Net cash to market cap %: -77.97091338997706
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7786802271104527 (Safe Zone)
Piotroski F-score: 4 (Weak)
ZIM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 711066029.4000001
Net income (USD): -742513812.1546961
EPS growth %: -156.4624890642586
Revenue growth %: -60.04013987027729
Smoothed growth %: -156.4624890642586
P/B ratio: 1.0472168537135889
Pays dividend: no
Net asset value (USD): 649917127.0718232
Net cash (USD): -1130497237.5690608
Net cash to market cap %: -158.9862531504955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.020976006536487124 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZIM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1970496539.1000001
Net income (USD): 590082191.7808219
Revenue growth %: 61.91030371992829
EPS 2-year CAGR %: -33.01400766354976
Smoothed growth %: 61.91030371992829
P/E ratio: 3.33935944271288
P/B ratio: 1.7790863451938064
Pays dividend: no
Net asset value (USD): 1075917808.2191782
Net cash (USD): -1433342465.7534246
Net cash to market cap %: -72.74016661851566
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3635156743656447 (Grey Zone)
Piotroski F-score: 9 (Strong)
ZIM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2475473939.64
Net income (USD): 151415094.33962265
EPS growth %: -74.33999933421754
Revenue growth %: -5.965872327506747
Smoothed growth %: -74.33999933421754
P/E ratio: 16.34892446117383
P/B ratio: 1.9554866673428062
Pays dividend: no
Net asset value (USD): 1230031446.5408804
Net cash (USD): -1633867924.5283017
Net cash to market cap %: -66.00222682069155
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9046819359789222 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ZLNA.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 49172620.00763358
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)
ZLNA.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 60435677.66313933
Pays dividend: no
Net cash (USD): 9148896.734333627
Net cash to market cap %: 15.138238021137774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZLNA.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 51923143.27290077
Net income (USD): -2705057.251908397
P/B ratio: 4.2856600444195925
Pays dividend: no
Net asset value (USD): 10972328.244274808
Net cash (USD): 8855629.770992367
Net cash to market cap %: 17.055265172311344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.644472411943689 (Safe Zone)
Piotroski F-score: 1 (Weak)
ZLNA.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 40571709.28599801
Net income (USD): -3727606.7527308837
P/B ratio: 4.382860556658121
Pays dividend: no
Net asset value (USD): 7532373.386295929
Net cash (USD): 5196524.329692155
Net cash to market cap %: 12.808245994914403
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.52210935702238 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZLNA.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 35337772.58617234
Net income (USD): -3934168.3366733463
P/B ratio: 5.593956228249663
Pays dividend: no
Net asset value (USD): 4629058.116232465
Net cash (USD): 3122344.6893787575
Net cash to market cap %: 8.835714480206173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.8921545693519 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZLNA.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 40429270.33864542
Net income (USD): -3443283.582089552
P/B ratio: 1.3524825724679252
Pays dividend: no
Net asset value (USD): 29892636.815920398
Net cash (USD): 495223.8805970148
Net cash to market cap %: 1.224914217963616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.542013203672376 (Safe Zone)
Piotroski F-score: 4 (Weak)
ZLNA.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 58646140.18499486
Net income (USD): -2093422.4049331963
P/B ratio: 8.240205173638046
Pays dividend: no
Net asset value (USD): 5450359.712230216
Net cash (USD): 4166700.924974306
Net cash to market cap %: 7.1048169782883575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 38.43081970754832 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZNB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 1372413675
P/B ratio: 1708.4929642855311
Pays dividend: no
Net asset value (USD): 803289.0410958905
Net cash (USD): -1280523.8356164384
Net cash to market cap %: -0.09330450861446264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ZNB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 498006650
P/B ratio: 153.10388026836668
Pays dividend: no
Net asset value (USD): 3252736.959553696
Net cash (USD): -1595270.0139470014
Net cash to market cap %: -0.3203310666528251
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZNB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 64856
P/B ratio: 0.5235334856347621
Pays dividend: no
Net asset value (USD): 25661392
Net cash (USD): -2044589.857142857
Net cash to market cap %: -3152.5068723677946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ZNC.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 119917599.62406014
Net income (USD): 1511384.2105263157
P/E ratio: 79.34289559787099
P/B ratio: 12.28653518898136
Pays dividend: no
Net asset value (USD): 9760082.706766916
Net cash (USD): 4607593.984962406
Net cash to market cap %: 3.842300045537222
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZNC.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 123192590.62068968
Net income (USD): 1010446.2068965518
EPS growth %: -33.14431897203162
Smoothed growth %: -33.14431897203162
P/E ratio: 121.91899952700993
P/B ratio: 6.735617500099265
Pays dividend: no
Net asset value (USD): 18289724.827586208
Net cash (USD): 10492816.551724138
Net cash to market cap %: 8.51740879776735
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ZNC.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38024203.11258278
Net income (USD): -6168273.509933774
EPS growth %: -710.4504591965157
P/B ratio: 3.117736644443538
Pays dividend: no
Net asset value (USD): 12196092.052980132
Net cash (USD): 3792155.6291390727
Net cash to market cap %: 9.973004872478686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZNC.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21265387.666666668
Net income (USD): -2982348
P/B ratio: 2.272432897574648
Pays dividend: no
Net asset value (USD): 9357982.666666666
Net cash (USD): 1613706
Net cash to market cap %: 7.58841562305244
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ZNC.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38361090.19607843
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZYBT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 35777945.20547945
Net cash (USD): -16530136.98630137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ZYBT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 282926514.71999997
P/B ratio: 5.5563462201203535
Pays dividend: no
Net asset value (USD): 38459414.22594142
Net cash (USD): -12818270.571827058
Net cash to market cap %: -4.530600670111369
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ZYBT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 81987080
P/B ratio: 1.2438275819571916
Pays dividend: no
Net asset value (USD): 27870142.85714286
Net cash (USD): -11123571.42857143
Net cash to market cap %: -13.567468714060105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZYME — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 916439415.5500001
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)
ZYME — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1069057613.0400001
Pays dividend: no
Net cash (USD): 34620000
Net cash to market cap %: 3.2383661626573765
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ZYME — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 869704656.51
Net income (USD): -22636000
P/B ratio: 2.6762860736936367
Pays dividend: no
Net asset value (USD): 309589000
Net cash (USD): 164732000
Net cash to market cap %: 18.94114269331912
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.9287091965957233 (Grey Zone)
Piotroski F-score: 2 (Weak)
ZYME — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 916439415.5500001
Net income (USD): 2317000
P/E ratio: 98.88211216551576
P/B ratio: 2.7396800522262685
Pays dividend: no
Net asset value (USD): 320445000
Net cash (USD): 207500000
Net cash to market cap %: 22.64197681583448
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 5.397895491340809 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ZYME — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1247233881.8799999
Net income (USD): -19602000
P/B ratio: 3.8968265155718855
Pays dividend: no
Net asset value (USD): 306651000
Net cash (USD): 174728000
Net cash to market cap %: 14.009240972240612
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 7.20930505778515 (Safe Zone)
Piotroski F-score: 1 (Weak)
ZYME — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1922697196.1299999
Net income (USD): -41209000
P/B ratio: 7.160856742172282
Pays dividend: no
Net asset value (USD): 255135000
Net cash (USD): 150771000
Net cash to market cap %: 7.841640394726299
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 11.23621781181785 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZYME — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1681900416
Net income (USD): -44162000
Revenue growth %: -91.11766875691627
Smoothed growth %: -91.11766875691627
P/B ratio: 11.177386300056849
Pays dividend: no
Net asset value (USD): 150399000
Net cash (USD): 50101000
Net cash to market cap %: 2.9788327253734384
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.6217414608095463 (Distress Zone)
Piotroski F-score: 4 (Weak)
ZYUS.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 73136213.41732283
Net income (USD): -18468503.937007874
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)
ZYUS.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50044714.99999999
Net income (USD): -18130147.05882353
Revenue growth %: 34.434498437055986
Smoothed growth %: 34.434498437055986
P/B ratio: 14.355792533220846
Pays dividend: no
Net asset value (USD): -26851470.588235293
Net cash (USD): -43940441.176470585
Net cash to market cap %: -87.8023607017656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4052337910707604 (Distress Zone)
Piotroski F-score: 2 (Weak)
ZYUS.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54594234.54545454
Net income (USD): -32265909.09090909
Revenue growth %: 21.354484441732755
Smoothed growth %: 21.354484441732755
P/B ratio: 3.117780981223501
Pays dividend: no
Net asset value (USD): 3728030.3030303027
Net cash (USD): -9591666.666666668
Net cash to market cap %: -17.569010256349973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.844819916296474 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ZYUS.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 52634441.51048951
Net income (USD): -23639860.139860142
Revenue growth %: 26.495726495726508
Smoothed growth %: 26.495726495726508
Pays dividend: no
Net asset value (USD): -3737062.9370629373
Net cash (USD): -12667832.167832168
Net cash to market cap %: -24.067572114938464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.754743189126266 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZYUS.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40912467.73722627
Net income (USD): -15862043.795620436
Revenue growth %: -12.112842769777084
Smoothed growth %: -12.112842769777084
Pays dividend: no
Net asset value (USD): -15416058.394160584
Net cash (USD): -18951094.890510947
Net cash to market cap %: -46.321075062571545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -64.28802287619027 (Distress Zone)
Piotroski F-score: 3 (Weak)
HYQ.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2184235848.6666665
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)
HYQ.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 1165273927.8125
Pays dividend: no
Net cash (USD): 89845833.33333334
Net cash to market cap %: 7.710275771980553
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HYQ.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1134923700.326087
Net income (USD): 6529347.826086956
P/E ratio: 43.4547113492592
P/B ratio: 2.869568503255346
Pays dividend: no
Net asset value (USD): 4882608.695652174
Net cash (USD): -252572826.0869565
Net cash to market cap %: -22.254608482877494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.771898111796742 (Grey Zone)
Piotroski F-score: 4 (Weak)
HYQ.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1581481051.764706
Net income (USD): 5734117.647058824
P/E ratio: 128.95873969945873
P/B ratio: 3.6340553924510557
Pays dividend: no
Net asset value (USD): 11903529.411764706
Net cash (USD): -270210588.23529416
Net cash to market cap %: -17.08592005789623
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.4118579442778434 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HYQ.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1078851925.4117649
Net income (USD): 6044705.882352942
P/E ratio: 58.927344761154416
P/B ratio: 2.4448174609226077
Pays dividend: no
Net asset value (USD): 17308235.29411765
Net cash (USD): -271918823.52941173
Net cash to market cap %: -25.204461995618963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6745241518242153 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HYQ.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1005258252.7058824
Net income (USD): 12307058.823529413
P/E ratio: 32.835234189893455
P/B ratio: 2.2487815216990814
Pays dividend: no
Net asset value (USD): -30343529.411764707
Net cash (USD): -256664705.88235292
Net cash to market cap %: -25.532215745703272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.514069377691408 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HYQ.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 638320257.4712644
Net income (USD): 9220689.655172413
EPS growth %: 41.2191523682141
Revenue growth %: 12.431877325325694
Smoothed growth %: 41.2191523682141
P/E ratio: 19.265780821173337
P/B ratio: 1.2317042643004825
PEG ratio: 0.4673987628146868
Pays dividend: no
Net asset value (USD): 22385057.47126437
Net cash (USD): -237417241.37931034
Net cash to market cap %: -37.1940634188628
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.040691441484493 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HZO — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 1068806032.08
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)
HZO — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 656218707.66
Net income (USD): 197989000
P/E ratio: 3.314420031718934
P/B ratio: 0.8384402895487986
Pays dividend: no
Net asset value (USD): 536195000
Net cash (USD): -341831000
Net cash to market cap %: -52.09101721877602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.999153076635225 (Safe Zone)
Piotroski F-score: 3 (Weak)
HZO — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 722964014.28
Net income (USD): 109478000
EPS growth %: -44.705008864128814
Revenue growth %: 3.7523536695582247
Smoothed growth %: -44.705008864128814
P/E ratio: 6.603737867699446
P/B ratio: 0.7871849217512307
Pays dividend: no
Net asset value (USD): 316310000
Net cash (USD): -1301432000
Net cash to market cap %: -180.01338576942817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.116005465084118 (Grey Zone)
Piotroski F-score: 2 (Weak)
HZO — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 776932991.58
Net income (USD): 38738000
EPS growth %: -64.61572188019511
Revenue growth %: 1.5159272161175525
EPS 2-year CAGR %: -55.76682981083301
Smoothed growth %: -64.61572188019511
P/E ratio: 20.056094573287215
P/B ratio: 0.7877655557369387
Pays dividend: no
Net asset value (USD): 346044000
Net cash (USD): -1394493000
Net cash to market cap %: -179.4869075084721
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8956968899143942 (Grey Zone)
Piotroski F-score: 2 (Weak)
HZO — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 557973140.8199999
Net income (USD): -30766000
EPS growth %: -179.42072383705923
Revenue growth %: -5.006976529900354
Smoothed growth %: -179.42072383705923
P/B ratio: 0.5881121227758963
Pays dividend: no
Net asset value (USD): 374843000
Net cash (USD): -1351334000
Net cash to market cap %: -242.18620953941854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.810642390082362 (Grey Zone)
Piotroski F-score: 5 (Neutral)
IAG.MC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11739392581.255554
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)
IAG.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16117105400.520834
P/B ratio: 2.0877079534353413
Pays dividend: no
Net asset value (USD): 3160000000
Net cash (USD): -34786250000
Net cash to market cap %: -215.834351985288
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
IAG.MC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14463350237.68478
Net income (USD): 228571428.57142857
P/E ratio: 15.81928932246773
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)
IAG.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20335182128.2
Net income (USD): 1541095890.410959
P/E ratio: 11.49096325059184
P/B ratio: 2.4911365923117983
Pays dividend: no
Net asset value (USD): 3112328767.1232877
Net cash (USD): -39293150684.93151
Net cash to market cap %: -193.2274342920262
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.37756047772421325 (Distress Zone)
Piotroski F-score: 3 (Weak)
IAG.MC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22623540219.35294
Net income (USD): 1894594594.5945947
P/E ratio: 6.174105659731149
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: 2 (Weak)
IAG.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24495833203.02353
Net income (USD): 863513513.5135136
P/E ratio: 5.4101254793823355
P/B ratio: 2.3870050790410073
Pays dividend: no
Net asset value (USD): 5159459459.459459
Net cash (USD): -36439189189.189186
Net cash to market cap %: -148.75668399265342
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4246842437429945 (Distress Zone)
Piotroski F-score: 3 (Weak)
IAG.MC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32119816084.210526
Net income (USD): 396052631.57894737
EPS growth %: 73.27302631578948
Revenue growth %: 3.286298155952054
Smoothed growth %: 73.27302631578948
P/E ratio: 6.353767560664113
PEG ratio: 0.08671359544071336
Dividend yield: 0.02
Pays dividend: yes
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)
IAM.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 10951421.56862745
P/B ratio: 4.511603943491953
Pays dividend: no
Net asset value (USD): 3861370.588235294
Net cash (USD): 1326356.8627450978
Net cash to market cap %: 12.111275731953501
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IBAB.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 467283427.3636363
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)
IBAB.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 452285870.5531915
Net income (USD): 6443617.021276596
P/E ratio: 70.19130234769688
P/B ratio: 3.6666239904787354
Pays dividend: no
Net asset value (USD): 104373404.25531915
Net cash (USD): -358410638.29787236
Net cash to market cap %: -79.24427041231684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2984988091422514 (Distress Zone)
Piotroski F-score: 4 (Weak)
IBAB.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 354935936.6666666
Net income (USD): -10122222.222222222
EPS growth %: -257.0891347018142
Revenue growth %: 34.9150927438081
Smoothed growth %: 34.9150927438081
P/B ratio: 3.0075918257823964
Pays dividend: no
Net asset value (USD): 92017777.77777778
Net cash (USD): -424112222.2222222
Net cash to market cap %: -119.48979475147414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2839717350970616 (Distress Zone)
Piotroski F-score: 2 (Weak)
IBAB.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 392042875.50000006
Net income (USD): 9638541.666666668
Revenue growth %: 0.07611155277746486
EPS 2-year CAGR %: 22.30404040990981
Smoothed growth %: 22.30404040990981
P/E ratio: 40.67450129471523
P/B ratio: 3.392964196026107
PEG ratio: 1.8236382533024518
Pays dividend: no
Net asset value (USD): 88806250
Net cash (USD): -450661458.3333334
Net cash to market cap %: -114.95208470720782
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.356656187618284 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IBAB.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 568504847.0588236
Net income (USD): 14977647.05882353
EPS growth %: 55.39329057030786
Revenue growth %: 40.60485774092718
Smoothed growth %: 55.39329057030786
P/E ratio: 35.65826330532213
P/B ratio: 2.9069899464496327
PEG ratio: 0.6437289234526142
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 98916470.5882353
Net cash (USD): -586057647.0588235
Net cash to market cap %: -103.08753743979666
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6007249930862377 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IBAC — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -578
Pays dividend: no
Net asset value (USD): 1410
Net cash (USD): 1410
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
IBAC — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Net income (USD): -6844
Pays dividend: no
Net asset value (USD): -5434
Net cash (USD): -5434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
IBAC — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 50082290
Net income (USD): 1867387
P/E ratio: 26.819448780568784
P/B ratio: 0.42058334493215793
Pays dividend: no
Net asset value (USD): 119078158
Net cash (USD): 100569
Net cash to market cap %: 0.20080751099839883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 41.609702572534516 (Safe Zone)
Piotroski F-score: 4 (Weak)
IBAC — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 52686569.08
Net income (USD): 3416169
EPS growth %: 82.93845892683198
Smoothed growth %: 82.93845892683198
P/E ratio: 15.422705691668066
P/B ratio: 3.4431183260323226
PEG ratio: 0.18595360814786688
Pays dividend: no
Net asset value (USD): 15301992
Net cash (USD): -1403400
Net cash to market cap %: -2.6636769569661265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.013346405214865 (Safe Zone)
Piotroski F-score: 3 (Weak)
IBO.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2250780.690647482
Net income (USD): -249359.71223021584
P/B ratio: 4.840822971659867
Pays dividend: no
Net asset value (USD): 464958.273381295
Net cash (USD): -2410133.8129496407
Net cash to market cap %: -107.07990445112259
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.097255543551947 (Distress Zone)
Piotroski F-score: 1 (Weak)
IBO.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4315289.875862069
Net income (USD): -209946.20689655174
P/B ratio: 18.30277684499954
Pays dividend: no
Net asset value (USD): 235772.41379310345
Net cash (USD): -2184277.9310344825
Net cash to market cap %: -50.61717738250729
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.490671987831503 (Distress Zone)
Piotroski F-score: 3 (Weak)
IBO.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1133544.927536232
Net income (USD): -47968.11594202899
P/B ratio: 34.4843941008326
Pays dividend: no
Net asset value (USD): 197227.53623188406
Net cash (USD): -2613600.0000000005
Net cash to market cap %: -230.5687173494463
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.713489989995228 (Distress Zone)
Piotroski F-score: 4 (Weak)
IBST.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8344714.394249999
P/B ratio: 0.016889442005449534
Pays dividend: no
Net asset value (USD): 401641250
Net cash (USD): -434437500
Net cash to market cap %: -5206.139832650871
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)