speb/financial-data huggingface dataset:
VK.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3756300820.833333
Net income (USD): 582122222.2222222
Revenue growth %: 9.386106047883338
Smoothed growth %: 9.386106047883338
P/E ratio: 6.452770015365234
P/B ratio: 1.52030382898896
Pays dividend: no
Net asset value (USD): 2305316666.6666665
Net cash (USD): -2877271111.111111
Net cash to market cap %: -76.59852733713672
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.506898458071685 (Grey Zone)
Piotroski F-score: 8 (Strong)
VK.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4125459593.75
Net income (USD): 492554166.6666667
EPS growth %: -15.38646905002767
Revenue growth %: -26.046013429756304
Smoothed growth %: -15.38646905002767
P/E ratio: 8.37564652364799
P/B ratio: 1.5226030266437378
Pays dividend: no
Net asset value (USD): 2547300000
Net cash (USD): -1902770833.3333335
Net cash to market cap %: -46.122638947088426
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3876856541698013 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VK.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4886703569.117646
Net income (USD): 444115294.11764705
EPS growth %: -9.834222472794627
Revenue growth %: 6.637425992819745
EPS 2-year CAGR %: -12.654451702296177
Smoothed growth %: -9.834222472794627
P/E ratio: 11.003231894606063
P/B ratio: 1.7350588971884067
Pays dividend: no
Net asset value (USD): 2633302352.9411764
Net cash (USD): -1791632941.1764708
Net cash to market cap %: -36.66342588281801
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.657748362919727 (Grey Zone)
Piotroski F-score: 8 (Strong)
VLD.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 7567738.636363636
Net cash (USD): 1330291.6666666667
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VLD.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -189574.82517482518
Pays dividend: no
Net asset value (USD): 6796030.06993007
Net cash (USD): 1099801.3986013988
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VLD.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): 4034772.700729927
Net income (USD): -399260.5839416058
P/B ratio: 0.5878907434443185
Pays dividend: no
Net asset value (USD): 6863133.576642335
Net cash (USD): 850276.6423357663
Net cash to market cap %: 21.073718531453917
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 36.685292722483595 (Safe Zone)
Piotroski F-score: 4 (Weak)
VLTO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Medium)
Market cap (USD): 27236958599.4
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)
VLTO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Medium)
Market cap (USD): 24825173807.28
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)
VLTO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23781376926.78
Net income (USD): 225000000
P/E ratio: 26.423752140866668
P/B ratio: 10.299426992975313
Pays dividend: no
Net asset value (USD): -967000000
Net cash (USD): -3097000000
Net cash to market cap %: -13.022795145694428
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.136499525455141 (Safe Zone)
Piotroski F-score: 3 (Weak)
VLTO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24660622299.059998
Net income (USD): 222000000
P/E ratio: 55.16917740281879
P/B ratio: 9.267426643765502
Pays dividend: no
Net asset value (USD): -721000000
Net cash (USD): -2951000000
Net cash to market cap %: -11.966445794486235
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.152567529289583 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VLTO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26072818078.559998
Net income (USD): 239000000
P/E ratio: 38.00702343813411
P/B ratio: 9.154781628707864
Pays dividend: no
Net asset value (USD): -506000000
Net cash (USD): -2806000000
Net cash to market cap %: -10.76216614385619
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.222580044691531 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VLTO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24432214981.68
Net income (USD): 254000000
P/E ratio: 25.99171806561702
P/B ratio: 7.866134894294913
Pays dividend: no
Net asset value (USD): -257000000
Net cash (USD): -2556000000
Net cash to market cap %: -10.46159753389762
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.044873965401759 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VLTO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Stalwart (confidence: High)
Market cap (USD): 22600042496
Net income (USD): 254000000
EPS growth %: 12.88888888888889
Revenue growth %: 6.756756756756757
Smoothed growth %: 12.88888888888889
P/E ratio: 22.75515463917526
P/B ratio: 7.21355927982036
PEG ratio: 1.7654861357980804
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -787000000
Net cash (USD): -3216000000
Net cash to market cap %: -14.230061738021963
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7597523745105 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VLTSA.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 972525256.2083334
P/B ratio: 0.7986042289683253
Pays dividend: no
Net asset value (USD): 474227083.3333334
Net cash (USD): -2500911458.3333335
Net cash to market cap %: -257.1564535078347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VLTSA.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 1327917003.5764706
P/B ratio: 1.014132482515723
Pays dividend: no
Net asset value (USD): 415294117.64705884
Net cash (USD): -3063529411.764706
Net cash to market cap %: -230.7018739509865
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VLTSA.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1200054925.5058823
P/B ratio: 0.9621439043710458
Pays dividend: no
Net asset value (USD): 343841176.47058827
Net cash (USD): -3306117647.0588236
Net cash to market cap %: -275.49719406927414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VLTSA.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 1038514170.1149426
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)
VMC.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): 17060373.2481203
Net income (USD): -2262357.1428571427
P/B ratio: 1.948932320279694
Pays dividend: no
Net asset value (USD): 7224136.090225563
Net cash (USD): 4717166.165413533
Net cash to market cap %: 27.64984151758384
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VMC.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): 14225891.172413792
Net income (USD): -5067165.517241379
P/B ratio: 3.831403757340529
Pays dividend: no
Net asset value (USD): 3020442.0689655175
Net cash (USD): 1705354.4827586203
Net cash to market cap %: 11.98768120808886
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VMC.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): 15026686.370860927
Net income (USD): -3410602.6490066224
P/B ratio: 10.706181863993155
Pays dividend: no
Net asset value (USD): 714810.5960264901
Net cash (USD): -1378732.4503311254
Net cash to market cap %: -9.175226103106146
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VMC.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): 9626186.360000001
Net income (USD): 19644062.666666668
P/E ratio: 0.49003032230875254
P/B ratio: 0.5631183658207224
Pays dividend: no
Net asset value (USD): 10761094.666666666
Net cash (USD): 185283.33333333337
Net cash to market cap %: 1.9247843995961589
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VMC.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): 34379236.60130719
P/E ratio: 1.0893246187363836
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)
VNDA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 943526967.78
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)
VNDA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 444401803.18
Net income (USD): 6275000
P/E ratio: 70.82100449083664
P/B ratio: 0.8429504724600624
Pays dividend: no
Net asset value (USD): 508633000
Net cash (USD): 359810000
Net cash to market cap %: 80.96501801417375
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.3858043724405125 (Safe Zone)
Piotroski F-score: 4 (Weak)
VNDA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 253772071.64
Net income (USD): 2509000
EPS growth %: -60.01593625498008
Revenue growth %: -24.271371402064613
Smoothed growth %: -60.01593625498008
P/E ratio: 101.1447077082503
P/B ratio: 0.46571373555266005
Pays dividend: no
Net asset value (USD): 423541000
Net cash (USD): 284734000
Net cash to market cap %: 112.20068392865645
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.0002152552993113 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VNDA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 288049341.98
Net income (USD): -18900000
EPS growth %: -853.2881626145875
Revenue growth %: 3.1831395348837206
Smoothed growth %: 3.1831395348837206
P/B ratio: 0.5348648805858738
Pays dividend: no
Net asset value (USD): 424450000
Net cash (USD): 256985000
Net cash to market cap %: 89.2156177943441
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.815264645791511 (Grey Zone)
Piotroski F-score: 4 (Weak)
VNDA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 530395656.84000003
Net income (USD): -220474000
Revenue growth %: 8.720041052059646
Smoothed growth %: 8.720041052059646
P/B ratio: 1.621082982890466
Pays dividend: no
Net asset value (USD): 210097000
Net cash (USD): 102085000
Net cash to market cap %: 19.246952474724942
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.7547115502814623 (Distress Zone)
Piotroski F-score: 3 (Weak)
VOC — 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): 67320000
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)
VOC — 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): 45390000
Net income (USD): 1445000
P/E ratio: 7.852941176470588
P/B ratio: 3.956794489115415
Pays dividend: no
Net asset value (USD): 11471407
Net cash (USD): 1785976
Net cash to market cap %: 3.934734523022692
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VOC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42840000
Net income (USD): 2210000
P/E ratio: 4.846153846153846
P/B ratio: 3.861723264259508
Pays dividend: no
Net asset value (USD): 11093493
Net cash (USD): 1847035
Net cash to market cap %: 4.311472922502334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VOC — 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): 45390000
Net income (USD): 1870000
P/E ratio: 8.215384615384615
P/B ratio: 4.214439287376292
Pays dividend: no
Net asset value (USD): 10770116
Net cash (USD): 1978362
Net cash to market cap %: 4.3585855915399865
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VOC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43350000
Net income (USD): 1870000
P/E ratio: 5.862068965517241
P/B ratio: 4.168272036336947
Pays dividend: no
Net asset value (USD): 10399993
Net cash (USD): 2026639
Net cash to market cap %: 4.675061130334487
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VOC — 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): 57460000
Net income (USD): 1530000
EPS growth %: 5.88235294117647
Revenue growth %: -16.4679116503934
Smoothed growth %: 5.88235294117647
P/E ratio: 7.659090909090909
P/B ratio: 5.894593878532679
PEG ratio: 1.3020454545454547
Dividend yield: 0.17
Pays dividend: yes
Net asset value (USD): 9719075
Net cash (USD): 1771113
Net cash to market cap %: 3.0823407587887224
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VODI.DE — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 27633067111.2
Pays dividend: no
Net cash (USD): 6942105263.157895
Net cash to market cap %: 25.122456494683426
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VODI.DE — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19773662153.847828
Net income (USD): 15228395061.728394
P/E ratio: 1.2984731531914666
P/B ratio: 0.24838587448810917
Pays dividend: no
Net asset value (USD): 19990123456.790123
Net cash (USD): -89279012345.67902
Net cash to market cap %: -451.5046917007525
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.5737936002692425 (Distress Zone)
Piotroski F-score: 4 (Weak)
VODI.DE — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 17771265986.369564
Net income (USD): 1905063291.1392405
EPS growth %: -87.49005864756558
Revenue growth %: -0.06757192663658267
Smoothed growth %: -87.49005864756558
P/E ratio: 9.328438624074389
P/B ratio: 0.23016000736469974
Pays dividend: no
Net asset value (USD): 26726582278.48101
Net cash (USD): -94236708860.75949
Net cash to market cap %: -530.2757211165394
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.5836615331805208 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VODI.DE — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20524560716.652172
Net income (USD): -4864935064.935065
EPS growth %: -355.3686844716745
Revenue growth %: 4.640017770175477
Smoothed growth %: 4.640017770175477
P/B ratio: 0.29312099843872264
Pays dividend: no
Net asset value (USD): 25074025974.025974
Net cash (USD): -76768831168.83116
Net cash to market cap %: -374.03397923418834
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.7658397623240223 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VODI.DE — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40646669473.68421
Net income (USD): -64473684.21052632
Revenue growth %: 9.467479114898966
Smoothed growth %: 9.467479114898966
P/B ratio: 0.47362297634471134
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 18889473684.210526
Net cash (USD): -83189473684.21053
Net cash to market cap %: -204.66492030317443
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.68122692087208 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VRAX — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2248456.5789473685
Pays dividend: no
Net asset value (USD): -1282339.4736842106
Net cash (USD): -1610076.3157894737
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VRAX — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 138476665
Net income (USD): -6737646.913580246
P/B ratio: 12.597249516089091
Pays dividend: no
Net asset value (USD): 11046927.160493826
Net cash (USD): 10424860.49382716
Net cash to market cap %: 7.528243472520919
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 71.54304391747132 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VRAX — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14282024.96
Net income (USD): -8523464.556962024
Revenue growth %: 1773.3673015248723
Smoothed growth %: 1773.3673015248723
P/B ratio: 2.195620496791551
Pays dividend: no
Net asset value (USD): 6793363.29113924
Net cash (USD): 4106392.4050632906
Net cash to market cap %: 28.752172164410574
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 12.139333028374471 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VRAX — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 22714158
Net income (USD): -7871749.35064935
Revenue growth %: -95.84740884519044
Smoothed growth %: -95.84740884519044
P/B ratio: 3.202016065826058
Pays dividend: no
Net asset value (USD): 7397558.441558441
Net cash (USD): 4239212.987012987
Net cash to market cap %: 18.663306766700256
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.1897588750850776 (Safe Zone)
Piotroski F-score: 3 (Weak)
VRAX — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2542391
Net income (USD): -6610197.368421053
Revenue growth %: 98.80683187988926
Smoothed growth %: 98.80683187988926
P/B ratio: 0.45418365249068166
Pays dividend: no
Net asset value (USD): 9970185.52631579
Net cash (USD): 7169838.157894736
Net cash to market cap %: 282.011624407683
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.458682513820555 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VRC.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): 157776364.33082706
Net income (USD): -1915712.0300751878
P/B ratio: 8.015897310367748
Pays dividend: no
Net asset value (USD): 19840571.42857143
Net cash (USD): -239793.23308270675
Net cash to market cap %: -0.15198298813623687
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VRC.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): 72359505.02068967
Net income (USD): -11308510.344827587
P/B ratio: 4.698927566639133
Pays dividend: no
Net asset value (USD): 15543746.206896553
Net cash (USD): -4118830.3448275863
Net cash to market cap %: -5.692175953456141
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VRC.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): 34742146.45033113
Net income (USD): -8829121.19205298
P/B ratio: 3.298214493231072
Pays dividend: no
Net asset value (USD): 15457045.695364239
Net cash (USD): -6239934.437086092
Net cash to market cap %: -17.960705007121454
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VRC.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): 0
Net income (USD): -2741598.6666666665
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 13230779.333333334
Net cash (USD): -8103700.666666666
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VRC.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): 17144000
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)
VRCA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1573576797.6
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)
VRCA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 472416615
Net income (USD): -24487000
P/B ratio: 11.800679814153323
Pays dividend: no
Net asset value (USD): 40033000
Net cash (USD): 29585000
Net cash to market cap %: 6.262480840137259
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 54.9332201383933 (Safe Zone)
Piotroski F-score: 2 (Weak)
VRCA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1257487135.2
Net income (USD): -66995000
Revenue growth %: -43.268379096545615
Smoothed growth %: -43.268379096545615
P/B ratio: 63.62835273996863
Pays dividend: no
Net asset value (USD): 19763000
Net cash (USD): 7713000
Net cash to market cap %: 0.6133661159701064
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 6.643747070452885 (Safe Zone)
Piotroski F-score: 2 (Weak)
VRCA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 120251502
Net income (USD): -76579000
Revenue growth %: 47.658079625292736
Smoothed growth %: 47.658079625292736
Pays dividend: no
Net asset value (USD): -9860000
Net cash (USD): -17665000
Net cash to market cap %: -14.690045202096519
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -10.194999246595973 (Distress Zone)
Piotroski F-score: 3 (Weak)
VRCA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 142755711.66
Net income (USD): -17886000
Revenue growth %: 370.2220459952419
Smoothed growth %: 370.2220459952419
P/B ratio: 5.7695393307198
Pays dividend: no
Net asset value (USD): 24743000
Net cash (USD): 7759000
Net cash to market cap %: 5.4351590628328355
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.242000763740837 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VRCI.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16382095.069054054
Net income (USD): -11255405.405405406
P/B ratio: 1.0114935628785984
Pays dividend: no
Net asset value (USD): 13483783.783783784
Net cash (USD): 11535135.135135135
Net cash to market cap %: 70.41306430289936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5121004722421154 (Distress Zone)
Piotroski F-score: 1 (Weak)
VRCI.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3582535.9073493974
Net income (USD): -13743373.493975904
P/B ratio: 0.25836343757928576
Pays dividend: no
Net asset value (USD): 11492771.08433735
Net cash (USD): 8444578.313253013
Net cash to market cap %: 235.71510604902448
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.7222513781107547 (Distress Zone)
Piotroski F-score: 2 (Weak)
VRCI.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2895330.8696202533
Net income (USD): -11055696.202531645
P/B ratio: 0.6428643583473863
Pays dividend: no
Net asset value (USD): 1856962.0253164556
Net cash (USD): -1569620.2531645573
Net cash to market cap %: -54.212120266946414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.610377532755951 (Distress Zone)
Piotroski F-score: 3 (Weak)
VRCI.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1143655.6935
Net income (USD): -7342500
Revenue growth %: 225.49481737413623
Smoothed growth %: 225.49481737413623
P/B ratio: 0.17377484421652423
Pays dividend: no
Net asset value (USD): 3995000
Net cash (USD): 2292500
Net cash to market cap %: 200.45368663221717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.895304936027738 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VRCI.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10818364.864864865
Net income (USD): -9368918.918918919
Revenue growth %: 18.630760140194106
Smoothed growth %: 18.630760140194106
P/B ratio: 0.03516235798616448
Pays dividend: no
Net asset value (USD): 5886486.486486486
Net cash (USD): 2578378.378378378
Net cash to market cap %: 23.83334644916864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.603571405752199 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRL.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): 88594811.36842105
Net income (USD): -2171091.729323308
P/B ratio: 26.418847747199344
Pays dividend: no
Net asset value (USD): 3353469.92481203
Net cash (USD): 3207221.052631579
Net cash to market cap %: 3.6201003231378497
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VRL.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): 47403315.73793104
Net income (USD): -1951532.4137931035
P/B ratio: 27.099431286870765
Pays dividend: no
Net asset value (USD): 1749236.551724138
Net cash (USD): 1666222.0689655175
Net cash to market cap %: 3.5149905508239474
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VRL.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): 32514100.1986755
Net income (USD): -1267083.4437086093
P/B ratio: 74.3560991752059
Pays dividend: no
Net asset value (USD): 437275.4966887417
Net cash (USD): 330559.60264900664
Net cash to market cap %: 1.0166653871063374
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VRL.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): 13092344.346666668
Net income (USD): -2991666.6666666665
P/B ratio: 13.433933450490096
Pays dividend: no
Net asset value (USD): 974572.6666666666
Net cash (USD): -12298.666666666657
Net cash to market cap %: -0.09393784902852725
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VRL.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): 4171580.3921568627
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)
VRTS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1275282983.7
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)
VRTS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1356537587.22
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)
VRTS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1071411441.48
Net income (USD): 28647000
P/E ratio: 9.350119048067862
P/B ratio: 1.053681148789322
Pays dividend: no
Net asset value (USD): 131333000
Net cash (USD): -2452008000
Net cash to market cap %: -228.8577389665454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4890686138905989 (Distress Zone)
Piotroski F-score: 2 (Weak)
VRTS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1144313392.5
Net income (USD): 42743000
P/E ratio: 16.02904317831629
P/B ratio: 1.1203096381920963
Pays dividend: no
Net asset value (USD): 146957000
Net cash (USD): -2432083000
Net cash to market cap %: -212.53644464359445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5332204413744499 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VRTS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1212404215.68
Net income (USD): 31926000
P/E ratio: 11.734912459638391
P/B ratio: 1.1851829340507232
Pays dividend: no
Net asset value (USD): 182208000
Net cash (USD): -2422037000
Net cash to market cap %: -199.7714102834552
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5925847388649064 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VRTS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1056443488.1999999
Net income (USD): 35450000
P/E ratio: 7.61312921176657
P/B ratio: 1.0179850316878643
Pays dividend: no
Net asset value (USD): 209536000
Net cash (USD): -2776252000
Net cash to market cap %: -262.7922866683822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5051184607586433 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRTS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1106960384
Net income (USD): 7125000
EPS growth %: -75.12828568436485
Revenue growth %: -8.657557493394082
Smoothed growth %: -75.12828568436485
P/E ratio: 7.789504716981132
P/B ratio: 0.7942382254735604
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): -342624000
Net cash (USD): -3177141000
Net cash to market cap %: -287.01487839333555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.39225746561283875 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VSEE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 480162279.48
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)
VSEE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 529733688.90000004
Net income (USD): -836205
Pays dividend: no
Net asset value (USD): 360722
Net cash (USD): -2383973
Net cash to market cap %: -0.45003235587118423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 118.26519614883054 (Safe Zone)
Piotroski F-score: 2 (Weak)
VSEE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 592912936.1999999
Net income (USD): -3725454
Revenue growth %: -9.593822909610898
Smoothed growth %: -9.593822909610898
Pays dividend: no
Net asset value (USD): -3974241
Net cash (USD): -4986577
Net cash to market cap %: -0.8410302247677627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 45.73408599243251 (Safe Zone)
Piotroski F-score: 3 (Weak)
VSEE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 66095212.56
Net income (USD): -57702015
Revenue growth %: 80.74146068368641
Smoothed growth %: 80.74146068368641
Pays dividend: no
Net asset value (USD): -15930182
Net cash (USD): -19684861
Net cash to market cap %: -29.782582183437945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.9707000902160514 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VSEE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17981785.77
Net income (USD): -14712850
Revenue growth %: 40.27147341343043
Smoothed growth %: 40.27147341343043
P/B ratio: 3.29797727702899
Pays dividend: no
Net asset value (USD): -8249326
Net cash (USD): -11694365
Net cash to market cap %: -65.03450296638698
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.692511326879265 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VUL.DE — Peter Lynch category analysis (annual, as of 2021-06-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 96947830.11904761
Net cash (USD): -2074130.892857143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VUL.DE — Peter Lynch category analysis (annual, as of 2022-06-30)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -19636458.333333336
Pays dividend: no
Net asset value (USD): 253843750
Net cash (USD): 182725000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VUL.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -29958888.888888888
Revenue growth %: 90.45011845222423
Smoothed growth %: 90.45011845222423
Pays dividend: no
Net asset value (USD): 296251111.1111111
Net cash (USD): 55695555.55555555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VUL.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -44122916.66666667
Revenue growth %: 12.215280849181804
Smoothed growth %: 12.215280849181804
Pays dividend: no
Net asset value (USD): 362200000
Net cash (USD): 70393750
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VUL.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -81852941.1764706
Revenue growth %: 2.2438289270628577
Smoothed growth %: 2.2438289270628577
Pays dividend: no
Net asset value (USD): 1000647058.8235295
Net cash (USD): 491498823.5294118
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VVR — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 390969573.66
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)
VVR — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 400205075.40000004
Net income (USD): 655682
P/E ratio: 610.3645904569594
P/B ratio: 0.6349167183385334
Pays dividend: no
Net asset value (USD): 630326882
Net cash (USD): -389471761
Net cash to market cap %: -97.31804640676478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VVR — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 475628339.60999995
Net income (USD): 70385612
EPS growth %: 10634.717744272377
Revenue growth %: 2048.7316572736495
Smoothed growth %: 10634.717744272377
P/E ratio: 6.757465426456759
P/B ratio: 0.7594078784789363
PEG ratio: 0.0006354155877899232
Pays dividend: no
Net asset value (USD): 626314729
Net cash (USD): -354689642
Net cash to market cap %: -74.57285709485566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
VVR — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 537198351.21
Net income (USD): 40113578
EPS growth %: -43.008838226767146
Revenue growth %: -40.25234897697914
EPS 2-year CAGR %: 682.166245470757
Smoothed growth %: 682.166245470757
P/E ratio: 13.391933055934329
P/B ratio: 0.9095338277062175
PEG ratio: 0.019631480075201716
Pays dividend: no
Net asset value (USD): 590630425
Net cash (USD): -374422174
Net cash to market cap %: -69.69905494993449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VVR — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 455618080
Net income (USD): 13654639
EPS growth %: -65.96005721553934
Revenue growth %: -62.158160191554565
EPS 2-year CAGR %: -55.9548426500621
Smoothed growth %: -65.96005721553934
P/E ratio: 32.88888888888889
P/B ratio: 0.8506881150260335
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 535587694
Net cash (USD): -329652804
Net cash to market cap %: -72.35288028956181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VVU.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2583820995.3125005
P/B ratio: 0.540171636650697
Pays dividend: no
Net asset value (USD): 4506250000
Net cash (USD): -3364583333.3333335
Net cash to market cap %: -130.21735404415676
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VVU.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3351825620
P/B ratio: 0.591457707494291
Pays dividend: no
Net asset value (USD): 5355294117.6470585
Net cash (USD): -2670588235.2941175
Net cash to market cap %: -79.6756316724531
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
VVU.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2215017712.9411764
P/E ratio: 137.05882352941177
P/B ratio: 0.4934270075467687
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 5222352941.176471
Net cash (USD): -2404705882.3529415
Net cash to market cap %: -108.56373149088232
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VXL.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1475562.962962963
Pays dividend: no
Net cash (USD): 396296.2962962963
Net cash to market cap %: 26.857294893097926
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VXL.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1393013.9860139862
Net income (USD): -15384.615384615385
P/B ratio: 2.78213687150838
Pays dividend: no
Net asset value (USD): 500699.3006993007
Net cash (USD): 301398.60139860143
Net cash to market cap %: 21.636437568084496
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 34.018786453735665 (Safe Zone)
Piotroski F-score: 1 (Weak)
VXL.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1393013.9860139862
Net income (USD): -48951.04895104895
P/B ratio: 3.093183229813665
Pays dividend: no
Net asset value (USD): 450349.65034965036
Net cash (USD): 253846.15384615384
Net cash to market cap %: 18.222800086344947
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.474235964912275 (Distress Zone)
Piotroski F-score: 2 (Weak)
VXL.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 581608.7591240875
Net income (USD): 30656.93430656934
P/E ratio: 4.742880952380953
P/B ratio: 1.1531172214182344
Pays dividend: no
Net asset value (USD): 504379.5620437956
Net cash (USD): 248905.10948905107
Net cash to market cap %: 42.7959698997495
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 41.27652625538018 (Safe Zone)
Piotroski F-score: 4 (Weak)
VXL.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 544578.273381295
Net income (USD): -14388.489208633095
P/B ratio: 1.1348782608695653
Pays dividend: no
Net asset value (USD): 479856.1151079137
Net cash (USD): 315827.33812949643
Net cash to market cap %: 57.99484730973925
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 17.057025740740734 (Safe Zone)
Piotroski F-score: 1 (Weak)