speb/financial-data huggingface dataset:
VG.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4274787.194244605
Net income (USD): -221492.8057553957
P/B ratio: 3.3101776211995624
Pays dividend: no
Net asset value (USD): 1418321.582733813
Net cash (USD): 854859.7122302159
Net cash to market cap %: 19.997713883422392
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.248877270558626 (Distress Zone)
Piotroski F-score: 4 (Weak)
VG.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3252894.890510949
Net income (USD): -229158.39416058394
P/B ratio: 4.413010534673681
Pays dividend: no
Net asset value (USD): 1209868.613138686
Net cash (USD): 658349.6350364962
Net cash to market cap %: 20.238884353656008
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.258353775571182 (Distress Zone)
Piotroski F-score: 2 (Weak)
VGD.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3595661.0322580645
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)
VGD.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2031923.0312500002
Net income (USD): -3194383.59375
P/B ratio: 1.9163124971449035
Pays dividend: no
Net asset value (USD): 1060329.6875
Net cash (USD): 42930.46875
Net cash to market cap %: 2.1127999481156525
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.376360379389675 (Distress Zone)
Piotroski F-score: 2 (Weak)
VGD.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3072983.488721804
Net income (USD): -673706.7669172932
P/B ratio: 7.547204866176454
Pays dividend: no
Net asset value (USD): 407168.4210526316
Net cash (USD): -175165.41353383457
Net cash to market cap %: -5.700174250096409
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -43.1390557456349 (Distress Zone)
Piotroski F-score: 3 (Weak)
VGD.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2153922.550724638
Net income (USD): -508716.6666666667
Pays dividend: no
Net asset value (USD): -139797.10144927536
Net cash (USD): -284900.7246376812
Net cash to market cap %: -13.22706448018908
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -182.5649166305521 (Distress Zone)
Piotroski F-score: 2 (Weak)
VGD.V — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1884682.2318840583
Net income (USD): -328792.02898550726
Pays dividend: no
Net asset value (USD): -388144.2028985508
Net cash (USD): -479453.6231884059
Net cash to market cap %: -25.43949399412075
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -311.83172663206454 (Distress Zone)
Piotroski F-score: 2 (Weak)
VHC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 29510256.599999998
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)
VHC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 32858938.2
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)
VHC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30933446.279999997
Net income (USD): -3679000
P/B ratio: 0.8506846596815444
Pays dividend: no
Net asset value (USD): 36363000
Net cash (USD): 25428000
Net cash to market cap %: 82.20228606225636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.7726008916809035 (Distress Zone)
Piotroski F-score: 1 (Weak)
VHC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45416494.199999996
Net income (USD): -3621000
P/B ratio: 1.3691626480962287
Pays dividend: no
Net asset value (USD): 33171000
Net cash (USD): 22577000
Net cash to market cap %: 49.71101446223034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.4062979731877014 (Distress Zone)
Piotroski F-score: 3 (Weak)
VHC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75303477.47999999
Net income (USD): -4348000
P/B ratio: 2.570874243965723
Pays dividend: no
Net asset value (USD): 29291000
Net cash (USD): 19501000
Net cash to market cap %: 25.896546418031374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3006736723145655 (Distress Zone)
Piotroski F-score: 3 (Weak)
VHC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 69861869.88000001
Net income (USD): -6577000
P/B ratio: 3.1085641131974726
Pays dividend: no
Net asset value (USD): 22474000
Net cash (USD): 12939000
Net cash to market cap %: 18.52083264050189
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.129098277266193 (Distress Zone)
Piotroski F-score: 2 (Weak)
VHC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 52323152
Net income (USD): -4354000
P/B ratio: 3.1327837330928765
Pays dividend: no
Net asset value (USD): 18853000
Net cash (USD): 9384000
Net cash to market cap %: 17.93469934685892
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.774892667526533 (Distress Zone)
Piotroski F-score: 3 (Weak)
VHI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 750010764.5
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)
VHI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 579913983.5699999
Net income (USD): 133100000
P/E ratio: 4.356979591059353
P/B ratio: 0.4437664398301194
Pays dividend: no
Net asset value (USD): 578900000
Net cash (USD): -975300000
Net cash to market cap %: -168.18011422935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9304690444502877 (Grey Zone)
Piotroski F-score: 3 (Weak)
VHI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 409251156.78000003
Net income (USD): 5100000
EPS growth %: -96.16829451540195
Revenue growth %: -13.534308211473567
Smoothed growth %: -96.16829451540195
P/E ratio: 80.24532485882354
P/B ratio: 0.3206794834508698
Pays dividend: no
Net asset value (USD): 570800000
Net cash (USD): -997700000
Net cash to market cap %: -243.78672692092857
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4993026542840866 (Distress Zone)
Piotroski F-score: 3 (Weak)
VHI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 640480890.5899999
Net income (USD): 161300000
EPS growth %: 3062.745098039216
Revenue growth %: 9.52802206379768
EPS 2-year CAGR %: 10.085002332481462
Smoothed growth %: 10.085002332481462
P/E ratio: 3.9707432770613758
P/B ratio: 0.46441946964687114
PEG ratio: 0.39372755168063067
Pays dividend: no
Net asset value (USD): 653800000
Net cash (USD): -1070900000
Net cash to market cap %: -167.20249046205038
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8548209364203587 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VHI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 337080309.63
Net income (USD): -54900000
EPS growth %: -134.03595784252943
Revenue growth %: -1.3207905739262638
Smoothed growth %: -134.03595784252943
P/B ratio: 0.24718069196304174
Pays dividend: no
Net asset value (USD): 640900000
Net cash (USD): -1051700000
Net cash to market cap %: -312.0027987260396
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5666329108788903 (Distress Zone)
Piotroski F-score: 4 (Weak)
VHL.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 18356292.810457516
P/B ratio: 6.382446134590082
Pays dividend: no
Net asset value (USD): 1082911.7647058824
Net cash (USD): -2167606.535947712
Net cash to market cap %: -11.808520153442062
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VIDA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -522033
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VIDA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 57226692
Net income (USD): -1112244
Pays dividend: no
Net asset value (USD): 2479814
Net cash (USD): 934292
Net cash to market cap %: 1.6326157730731667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 79.31224130297673 (Safe Zone)
Piotroski F-score: 3 (Weak)
VIKASECO.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 97036620.429909
Net income (USD): 183621.25807727812
P/E ratio: 528.4607100833094
P/B ratio: 3.2325035933512654
Pays dividend: no
Net asset value (USD): 29904549.65053409
Net cash (USD): -15041975.471449295
Net cash to market cap %: -15.501338983991447
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.5137627138736915 (Safe Zone)
Piotroski F-score: 1 (Weak)
VIKASECO.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42276371.01096224
Net income (USD): 1160438.4896467724
EPS growth %: 531.9739347164231
Revenue growth %: 58.74421549459397
Smoothed growth %: 531.9739347164231
P/E ratio: 36.431376060122595
P/B ratio: 1.4587138787720355
PEG ratio: 0.0684833855244109
Pays dividend: no
Net asset value (USD): 28949744.214372717
Net cash (USD): -12733946.406820951
Net cash to market cap %: -30.120717796518164
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.097180563306745 (Safe Zone)
Piotroski F-score: 8 (Strong)
VIKASECO.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60790540.87811901
Net income (USD): 821021.7052404365
EPS growth %: -29.249011251742562
Revenue growth %: -35.297203786177384
EPS 2-year CAGR %: 111.45396838156914
Smoothed growth %: 111.45396838156914
P/E ratio: 74.04255026402313
P/B ratio: 1.3467231614512503
PEG ratio: 0.6643330097546115
Pays dividend: no
Net asset value (USD): 43472011.0324979
Net cash (USD): -7900755.486269336
Net cash to market cap %: -12.9966856227021
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.6932920631400386 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VIKASECO.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35806591.35301669
Net income (USD): 1985468.7865326162
EPS growth %: 141.82902520843479
Revenue growth %: 42.356273766968116
EPS 2-year CAGR %: 30.80383267138633
Smoothed growth %: 30.80383267138633
P/E ratio: 18.034325996909082
P/B ratio: 0.7788330797747608
PEG ratio: 0.5854572120715732
Pays dividend: no
Net asset value (USD): 44355319.14893617
Net cash (USD): -13624210.895487491
Net cash to market cap %: -38.04944950265325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.971362032507985 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VIKASECO.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16331869.436201781
Net income (USD): 332450.1907587961
EPS growth %: -83.25583393635813
Revenue growth %: -15.225664830803897
EPS 2-year CAGR %: -36.36647615369187
Smoothed growth %: -83.25583393635813
P/E ratio: 0.5222620806077232
P/B ratio: 0.32837754606549174
Pays dividend: no
Net asset value (USD): 40425667.65578635
Net cash (USD): 5944616.362865621
Net cash to market cap %: 36.398872683176
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.286091782416576 (Grey Zone)
Piotroski F-score: 3 (Weak)
VIPIND.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 1382920736.6625345
Pays dividend: no
Net cash (USD): 2280100.2241856786
Net cash to market cap %: 0.16487569849363515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VIPIND.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 987281838.4604142
Net income (USD): 18555420.219244823
P/E ratio: 53.20719373611658
P/B ratio: 12.631619463853264
Pays dividend: no
Net asset value (USD): 77903775.88306943
Net cash (USD): -87455542.0219245
Net cash to market cap %: -8.858214403933967
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.030143741490562 (Safe Zone)
Piotroski F-score: 4 (Weak)
VIPIND.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 895504045.681382
Net income (USD): 6511572.130950953
EPS growth %: -64.90743915248305
Revenue growth %: 6.32759101787404
Smoothed growth %: -64.90743915248305
P/E ratio: 137.52501357158462
P/B ratio: 11.015633693170248
Pays dividend: no
Net asset value (USD): 80988128.07291041
Net cash (USD): -161179997.60163087
Net cash to market cap %: -17.99880172277617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.9389045969364735 (Safe Zone)
Piotroski F-score: 3 (Weak)
VIPIND.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 463676260.6045046
Net income (USD): -8041851.76525602
EPS growth %: -223.50092425500912
Revenue growth %: -5.402484596176348
Smoothed growth %: -5.402484596176348
P/B ratio: 6.437105188929711
Pays dividend: no
Net asset value (USD): 71769932.1954641
Net cash (USD): -139616553.65910682
Net cash to market cap %: -30.110783216955245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4367411735189606 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIPIND.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 444708137.3463332
Net income (USD): -35821322.59431963
Revenue growth %: -22.67609124372654
Smoothed growth %: -22.67609124372654
P/B ratio: 14.765273882379601
Pays dividend: no
Net asset value (USD): 30572276.38830013
Net cash (USD): -125891267.48622298
Net cash to market cap %: -28.308739353734925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.269690989000083 (Grey Zone)
Piotroski F-score: 3 (Weak)
VIRC — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 215652034.53
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)
VIRC — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 167991519.24
Net income (USD): -5730000
P/B ratio: 1.5374687158742506
Pays dividend: no
Net asset value (USD): 109265000
Net cash (USD): -55814000
Net cash to market cap %: -33.22429623382457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5876079555161935 (Distress Zone)
Piotroski F-score: 1 (Weak)
VIRC — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 141880477.85999998
Net income (USD): 732000
P/E ratio: 48.456447356557376
P/B ratio: 1.3435651312499999
Pays dividend: no
Net asset value (USD): 105600000
Net cash (USD): -77247000
Net cash to market cap %: -54.4451225179994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6178232808970243 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VIRC — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 119859117.66
Net income (USD): 10186000
P/E ratio: 23.10314526985351
P/B ratio: 1.0388565876785467
Pays dividend: no
Net asset value (USD): 115376000
Net cash (USD): -80655000
Net cash to market cap %: -67.29150153498635
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.039458698095681 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VIRC — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 113724595.89
Net income (USD): -1325000
P/E ratio: 29.43945013978773
P/B ratio: 1.0007884532934395
Pays dividend: no
Net asset value (USD): 113635000
Net cash (USD): -41393000
Net cash to market cap %: -36.397579324034126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7121277325416107 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIRC — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 109005732.99
Net income (USD): -7024000
Revenue growth %: -8.044684887233892
Smoothed growth %: -8.044684887233892
P/E ratio: 42.431192288828335
P/B ratio: 1.029025809158792
Pays dividend: no
Net asset value (USD): 105931000
Net cash (USD): -53811000
Net cash to market cap %: -49.36529347950583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3171172255093957 (Distress Zone)
Piotroski F-score: 1 (Weak)
VIRC — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 94377256
Net income (USD): -2777000
EPS growth %: -479.37158469945354
Revenue growth %: -9.07151744978373
Smoothed growth %: -9.07151744978373
P/B ratio: 0.927706666536471
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 102410000
Net cash (USD): -69334000
Net cash to market cap %: -73.46473391851951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2341000953089172 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIS.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 12109046.953125
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)
VIS.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3771187.3722627736
Net income (USD): -453377.3722627737
P/B ratio: 20.132593083292743
Pays dividend: no
Net asset value (USD): 187317.51824817515
Net cash (USD): -511189.05109489046
Net cash to market cap %: -13.555122051338667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.905296578913287 (Distress Zone)
Piotroski F-score: 1 (Weak)
VIS.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3827056.8148148144
Net income (USD): -1279757.7777777778
Revenue growth %: -28.501503725211265
Smoothed growth %: -28.501503725211265
Pays dividend: no
Net asset value (USD): -188628.14814814815
Net cash (USD): -408523.7037037037
Net cash to market cap %: -10.67461821110883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -62.11574542705257 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIS.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9567642.037037037
Net income (USD): -691228.8888888889
Revenue growth %: 70.22977299285719
Smoothed growth %: 70.22977299285719
P/B ratio: 41.80809000365763
Pays dividend: no
Net asset value (USD): 228846.66666666666
Net cash (USD): -44925.9259259259
Net cash to market cap %: -0.4695611076586517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.912717684985306 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VIS.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3716925.6834532376
Net income (USD): -775228.7769784173
Revenue growth %: -14.573773415017788
Smoothed growth %: -14.573773415017788
Pays dividend: no
Net asset value (USD): -225629.4964028777
Net cash (USD): -308647.48201438854
Net cash to market cap %: -8.303837856872008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -141.65022187317095 (Distress Zone)
Piotroski F-score: 3 (Weak)
VIT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 49830213.30827067
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)
VIT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 105124567.24827588
Net income (USD): 4171402.7586206896
P/E ratio: 25.201250833673086
P/B ratio: 5.845900741743327
Pays dividend: no
Net asset value (USD): 13064962.75862069
Net cash (USD): -492790.3448275868
Net cash to market cap %: -0.46876801277454855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.363737085439912 (Safe Zone)
Piotroski F-score: 2 (Weak)
VIT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 215061920.61589402
Net income (USD): 9145290.72847682
EPS growth %: 119.23777821686032
Revenue growth %: 68.20131189635869
Smoothed growth %: 119.23777821686032
P/E ratio: 23.516138196266326
P/B ratio: 9.304476000389434
PEG ratio: 0.19722053318954852
Pays dividend: no
Net asset value (USD): 18460975.496688742
Net cash (USD): 4539472.185430463
Net cash to market cap %: 2.1107745027247637
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.227879638205007 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VIT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 35346231.30666667
Net income (USD): 2341585.3333333335
EPS growth %: -74.39572559413502
Revenue growth %: 6.266246066087512
EPS 2-year CAGR %: -25.077211520147902
Smoothed growth %: -74.39572559413502
P/E ratio: 15.095000298942768
P/B ratio: 1.3791208560705528
Pays dividend: no
Net asset value (USD): 5031703.333333333
Net cash (USD): -14327514.666666668
Net cash to market cap %: -40.53477312011011
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3088141297743805 (Safe Zone)
Piotroski F-score: 2 (Weak)
VIT.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12994937.25490196
Net income (USD): 2172758.8235294116
EPS growth %: -7.209923439501183
Revenue growth %: -1.8293207172653396
EPS 2-year CAGR %: -51.25758948927298
Smoothed growth %: -7.209923439501183
P/E ratio: 11.96169389779146
P/B ratio: 0.8353752689950952
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 5202539.869281046
Net cash (USD): -13277330.065359477
Net cash to market cap %: -102.17309868388162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.705840784949433 (Grey Zone)
Piotroski F-score: 3 (Weak)
VKI — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 347842049.76
P/B ratio: 0.7966170544318099
Pays dividend: no
Net asset value (USD): 436649012
Net cash (USD): -247000336
Net cash to market cap %: -71.00933776420143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VKI — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 361613574.08000004
P/B ratio: 0.850123258261334
Pays dividend: no
Net asset value (USD): 425366052
Net cash (USD): -233436233
Net cash to market cap %: -64.55405707429466
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VKI — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 346065078.88
P/B ratio: 0.9016324447644899
Pays dividend: no
Net asset value (USD): 383820570
Net cash (USD): -288358132
Net cash to market cap %: -83.32482807373633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VKI — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 394487552
P/E ratio: 36.48
P/B ratio: 0.9962077793955063
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 406691625
Net cash (USD): -236578203
Net cash to market cap %: -59.971018553203926
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VLE.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 369919.25675675675
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)
VLE.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 303422.9277108434
Net income (USD): -74698.7951807229
P/B ratio: 0.007044110259565898
Pays dividend: no
Net asset value (USD): 39608433.73493976
Net cash (USD): 14957831.325301206
Net cash to market cap %: 4929.6971188531115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5512043828388835 (Grey Zone)
Piotroski F-score: 3 (Weak)
VLE.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 331260.3531645569
Net income (USD): 3459493.6708860756
Revenue growth %: 18.664852721234364
Smoothed growth %: 18.664852721234364
P/E ratio: 0.09575399890230515
P/B ratio: 0.006976876989522514
Pays dividend: no
Net asset value (USD): 43692405.06329114
Net cash (USD): 20045569.62025316
Net cash to market cap %: 6051.30358304464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.818798163275157 (Grey Zone)
Piotroski F-score: 9 (Strong)
VLE.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 437984.39999999997
Net income (USD): 6045000
EPS growth %: 74.7365532381998
Revenue growth %: 12.752037252619324
Smoothed growth %: 74.7365532381998
P/E ratio: 0.07245399503722083
P/B ratio: 0.008363468671679197
PEG ratio: 0.000969458610250542
Pays dividend: no
Net asset value (USD): 47505000
Net cash (USD): 23548750
Net cash to market cap %: 5376.618436638383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.000566598948476 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VLE.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 63626113.51351351
Net income (USD): 6900000
EPS growth %: 14.1439205955335
Revenue growth %: 16.176535426127607
EPS 2-year CAGR %: 41.227176060269265
Smoothed growth %: 41.227176060269265
P/E ratio: 0.17875017875017876
P/B ratio: 0.011599654646383321
PEG ratio: 0.004335736662847514
Pays dividend: no
Net asset value (USD): 58595945.94594595
Net cash (USD): 28740540.54054054
Net cash to market cap %: 45.17098240557527
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.25483116455679 (Safe Zone)
Piotroski F-score: 4 (Weak)
VLG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 591840.799875
P/B ratio: 0.006278562012173291
Pays dividend: no
Net asset value (USD): 33495000
Net cash (USD): -57528750
Net cash to market cap %: -9720.308233590922
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VLG.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 115582531.50684932
P/B ratio: 0.00887603952703152
Pays dividend: no
Net asset value (USD): 38772602.73972603
Net cash (USD): -65304109.58904109
Net cash to market cap %: -56.49998208005267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VLN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 833698296.2
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)
VLN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 581423357.22
Net income (USD): -7859943.181818182
P/B ratio: 12.222873832659863
Pays dividend: no
Net asset value (USD): 47568465.90909091
Net cash (USD): 34138920.45454545
Net cash to market cap %: 5.871611456714819
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 43.37819342615046 (Safe Zone)
Piotroski F-score: 2 (Weak)
VLN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 265267639.70000002
Net income (USD): -5431215.46961326
Revenue growth %: -9.78767513946142
Smoothed growth %: -9.78767513946142
P/B ratio: 5.844464259628493
Pays dividend: no
Net asset value (USD): 45387845.3038674
Net cash (USD): 34741988.95027625
Net cash to market cap %: 13.0969570919269
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 35.101649788450686 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VLN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 281508515.6
Net income (USD): -10022739.726027397
Revenue growth %: -31.817057098486874
Smoothed growth %: -31.817057098486874
P/B ratio: 7.201068638848397
Pays dividend: no
Net asset value (USD): 37298356.16438356
Net cash (USD): 27805753.42465753
Net cash to market cap %: 9.877411120368086
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 19.666239124983623 (Safe Zone)
Piotroski F-score: 3 (Weak)
VLN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 153746958.51999998
Net income (USD): -9931761.006289307
Revenue growth %: 40.104886298625985
Smoothed growth %: 40.104886298625985
P/B ratio: 4.657090463156893
Pays dividend: no
Net asset value (USD): 31249685.534591194
Net cash (USD): 19772955.974842764
Net cash to market cap %: 12.860713581056386
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.858131326869211 (Safe Zone)
Piotroski F-score: 4 (Weak)
VLSFINANCE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 160225330.21822745
P/B ratio: 0.41481085457953126
Pays dividend: no
Net asset value (USD): 386261132.34591496
Net cash (USD): -54239321.548017204
Net cash to market cap %: -33.851901864794456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VLSFINANCE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 73893107.79285797
Net income (USD): -4656277.764788403
P/B ratio: 0.2556974612967159
Pays dividend: no
Net asset value (USD): 288983726.9113865
Net cash (USD): 11499871.40519055
Net cash to market cap %: 15.562847129704908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5872806980889567 (Grey Zone)
Piotroski F-score: 2 (Weak)
VLSFINANCE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 91110477.84717996
Net income (USD): 8324947.343786567
P/E ratio: 2.7360676916227424
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: 2 (Weak)
VLSFINANCE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75952637.4983089
Net income (USD): 800541.1499436302
P/E ratio: 16.99464225449327
P/B ratio: 0.25422263393482136
Pays dividend: no
Net asset value (USD): 298761905.2987599
Net cash (USD): -17648635.851183765
Net cash to market cap %: -23.236369970136607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4595976770283465 (Distress Zone)
Piotroski F-score: 3 (Weak)
VLSFINANCE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 104671278.10348669
Net income (USD): 2010370.9479781666
P/E ratio: 16.15401785524551
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)
VLSFINANCE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 84299400.08478169
Net income (USD): -7899777.448071216
Revenue growth %: 191.19410402926826
Smoothed growth %: 191.19410402926826
P/E ratio: 0.3378190544903111
P/B ratio: 0.3071763473762761
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 223960693.09029248
Net cash (USD): -556369.2242475636
Net cash to market cap %: -0.6599919141631037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.0882964132549375 (Safe Zone)
Piotroski F-score: 2 (Weak)
VMC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25979523074.7
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)
VMC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22118017697.100002
Net income (USD): 576500000
P/E ratio: 38.3660324320902
P/B ratio: 3.181441514499008
Pays dividend: no
Net asset value (USD): 1536900000
Net cash (USD): -7121000000
Net cash to market cap %: -32.195471120061846
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0541015241201404 (Safe Zone)
Piotroski F-score: 4 (Weak)
VMC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28919768768.8
Net income (USD): 934900000
EPS growth %: 62.16825672159584
Revenue growth %: 6.379866579177603
Smoothed growth %: 62.16825672159584
P/E ratio: 30.933542377580487
P/B ratio: 3.851911822054103
PEG ratio: 0.49757776731794506
Pays dividend: no
Net asset value (USD): 2491000000
Net cash (USD): -6106700000
Net cash to market cap %: -21.116005625149377
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9001295996827348 (Safe Zone)
Piotroski F-score: 9 (Strong)
VMC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33003154999.75
Net income (USD): 913100000
EPS growth %: -2.3318001925339606
Revenue growth %: -4.680090980351842
EPS 2-year CAGR %: 25.851824380551868
Smoothed growth %: 25.851824380551868
P/E ratio: 36.144075128408716
P/B ratio: 4.053196806846791
PEG ratio: 1.3981247356608082
Pays dividend: no
Net asset value (USD): 2447500000
Net cash (USD): -8402600000
Net cash to market cap %: -25.459990113259323
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.411758462586991 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VMC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36865957926.2
Net income (USD): 1078100000
EPS growth %: 18.07030993319461
Revenue growth %: 7.056095555226014
EPS 2-year CAGR %: 7.385821326116848
Smoothed growth %: 7.385821326116848
P/E ratio: 34.195304634263984
P/B ratio: 4.312362751488496
PEG ratio: 4.629858092199805
Pays dividend: no
Net asset value (USD): 3255200000
Net cash (USD): -7968200000
Net cash to market cap %: -21.613977903276286
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.083176318422879 (Safe Zone)
Piotroski F-score: 9 (Strong)
VMS.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9154012.592592591
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)
VMS.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6913520.000000001
Net income (USD): -584190.2097902098
P/B ratio: 2.205990917497028
Pays dividend: no
Net asset value (USD): 3133974.8251748253
Net cash (USD): -2081174.1258741259
Net cash to market cap %: -30.10295950361213
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.737672454898783 (Distress Zone)
Piotroski F-score: 2 (Weak)
VMS.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4320950
Net income (USD): -473614.68531468534
P/B ratio: 1.3310157620552625
Pays dividend: no
Net asset value (USD): 3246355.244755245
Net cash (USD): -2025272.727272727
Net cash to market cap %: -46.871005849934086
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.25925881671584 (Distress Zone)
Piotroski F-score: 4 (Weak)
VMS.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2706113.211678832
Net income (USD): -180158.39416058394
P/B ratio: 0.8389041766050649
Pays dividend: no
Net asset value (USD): 3225771.5328467153
Net cash (USD): -2259749.635036496
Net cash to market cap %: -83.50536205521799
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7956964302112808 (Distress Zone)
Piotroski F-score: 3 (Weak)
VMS.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4445293.884892087
Net income (USD): -181569.06474820146
P/B ratio: 1.3470114739814016
Pays dividend: no
Net asset value (USD): 3300115.8273381297
Net cash (USD): -2117377.6978417267
Net cash to market cap %: -47.63189459841816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2983185038219882 (Distress Zone)
Piotroski F-score: 3 (Weak)
VMS.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3608150.9489051094
Net income (USD): -5771466.423357664
Pays dividend: no
Net asset value (USD): -2154100.729927007
Net cash (USD): -2887642.335766423
Net cash to market cap %: -80.0310845266237
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -31.43060233855454 (Distress Zone)
Piotroski F-score: 2 (Weak)
VMS.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3111705.7553956835
Net income (USD): -106513.6690647482
Pays dividend: no
Net asset value (USD): -2158215.107913669
Net cash (USD): -2839728.7769784178
Net cash to market cap %: -91.2595534476337
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.369674694668554 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VMX.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25452214.666666668
P/B ratio: 0.2190458464517517
Pays dividend: no
Net asset value (USD): -14729166.666666668
Net cash (USD): -51432291.66666667
Net cash to market cap %: -202.07393478424746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VMX.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 19660230.588235296
P/B ratio: 0.5044641789750557
Pays dividend: no
Net asset value (USD): -20882352.94117647
Net cash (USD): -58478823.52941176
Net cash to market cap %: -297.4472922225315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VNA.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27922617310.2
Net income (USD): -69888888.88888888
P/B ratio: 0.8785056030308537
Pays dividend: no
Net asset value (USD): 25579444444.444443
Net cash (USD): -65844222222.22221
Net cash to market cap %: -235.8096359332677
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6186342190437415 (Distress Zone)
Piotroski F-score: 2 (Weak)
VNA.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23446584990.28125
Net income (USD): -363854166.6666667
P/B ratio: 0.8002560392602809
Pays dividend: no
Net asset value (USD): 23512500000
Net cash (USD): -62594687500.00001
Net cash to market cap %: -266.96718317804437
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5761980579958856 (Distress Zone)
Piotroski F-score: 4 (Weak)