speb/financial-data huggingface dataset:
SOLARINDS.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): 9520126947.576775
Net income (USD): 104956229.76376064
EPS growth %: 6.2281206603393615
Revenue growth %: -14.064237090449993
Smoothed growth %: 6.2281206603393615
P/E ratio: 90.70568720889678
P/B ratio: 23.16385983393179
PEG ratio: 14.563893693728527
Pays dividend: no
Net asset value (USD): 387547667.5860415
Net cash (USD): -220046768.19762558
Net cash to market cap %: -2.31138481040566
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 23.293086088803836 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SOLARINDS.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): 11866742681.174583
Net income (USD): 150564648.1178396
EPS growth %: 43.45470340992247
Revenue growth %: 21.425701949343505
EPS 2-year CAGR %: 23.446034942894943
Smoothed growth %: 23.446034942894943
P/E ratio: 78.81493318329986
P/B ratio: 22.19542589830003
PEG ratio: 3.361546349959008
Pays dividend: no
Net asset value (USD): 490157820.9025017
Net cash (USD): -304267009.5861585
Net cash to market cap %: -2.5640314091317418
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 18.817197244741877 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SOLARINDS.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): 17735514006.9521
Net income (USD): 184044086.4773209
EPS growth %: 22.235922428004866
Revenue growth %: 18.388044564305794
EPS 2-year CAGR %: 32.420987754765406
Smoothed growth %: 32.420987754765406
P/E ratio: 0.6889307135832058
P/B ratio: 16.612187544464547
PEG ratio: 0.021249528817392158
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 636813268.3340398
Net cash (USD): -412166172.10682493
Net cash to market cap %: -2.323959553386843
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 25.5068282089441 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SOLEX.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 183041027.77854756
P/B ratio: 11.631373375408351
Pays dividend: no
Net asset value (USD): 15654861.442904921
Net cash (USD): -19752962.255136166
Net cash to market cap %: -10.791549028578618
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SOLEX.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 176774755.59167737
Net income (USD): 1637603.450285581
P/E ratio: 26.986807392358887
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)
SOLEX.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 79543079.5230482
Net income (USD): 1768412.4386252044
P/E ratio: 11.244984171351794
P/B ratio: 4.21270130409601
Pays dividend: no
Net asset value (USD): 18734685.52723872
Net cash (USD): -35853308.39373392
Net cash to market cap %: -45.07407634795577
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4635197583153694 (Grey Zone)
Piotroski F-score: 2 (Weak)
SOLEX.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 204680982.38838783
Net income (USD): 652108.229988726
P/E ratio: 50.43733912305609
P/B ratio: 9.641837052307512
Pays dividend: no
Net asset value (USD): 20962299.88726043
Net cash (USD): -61771217.58737316
Net cash to market cap %: -30.179265736647952
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3220745402869425 (Grey Zone)
Piotroski F-score: 3 (Weak)
SOLEX.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 149035118.9317144
Net income (USD): 988192.0463406483
P/E ratio: 29.533448569531245
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)
SOLEX.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 107383795.84569733
Net income (USD): 6240885.968630776
EPS growth %: 281.09873104764347
Revenue growth %: 497.8804946526027
Smoothed growth %: 281.09873104764347
P/E ratio: 0.1093162972195857
P/B ratio: 3.869178578820008
PEG ratio: 0.00038888933013738033
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 26766850.36032217
Net cash (USD): -84978274.69266638
Net cash to market cap %: -79.13510043430944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8101382385677187 (Grey Zone)
Piotroski F-score: 2 (Weak)
SOMA.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 4580152.671755725
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SOMA.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1012513002.9841112
Net income (USD): 4351936.4448858
P/E ratio: 58.16450997199023
P/B ratio: 12.626492014392408
Pays dividend: no
Net asset value (USD): 80564647.46772592
Net cash (USD): -74672790.46673287
Net cash to market cap %: -7.37499570342848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.27785482649098 (Safe Zone)
Piotroski F-score: 4 (Weak)
SOMA.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1291334090.8530319
Net income (USD): 7194244.604316547
P/E ratio: 0.5681056509958605
P/B ratio: 13.950781118274383
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 95889003.08324768
Net cash (USD): -67214799.5889003
Net cash to market cap %: -5.205066610182917
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.36493529403779 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SONM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 246992957.28
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)
SONM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 113852502
Net income (USD): -14087000
P/B ratio: 5.679845447742579
Pays dividend: no
Net asset value (USD): 20045000
Net cash (USD): -20428000
Net cash to market cap %: -17.94251302443929
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.8044940990083793 (Distress Zone)
Piotroski F-score: 2 (Weak)
SONM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 196897856.4
Net income (USD): -90000
Revenue growth %: 34.08947700063012
Smoothed growth %: 34.08947700063012
P/B ratio: 8.80265810085837
Pays dividend: no
Net asset value (USD): 22368000
Net cash (USD): -24278000
Net cash to market cap %: -12.330251046857004
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7858415179768861 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SONM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 84518739.72
Net income (USD): -33648000
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): -5700000
Net cash (USD): -40096000
Net cash to market cap %: -47.44036663683466
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.482405740747263 (Distress Zone)
Piotroski F-score: 2 (Weak)
SONM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4688044.2
Net income (USD): -20657000
Pays dividend: no
Net asset value (USD): -6727000
Net cash (USD): -49322000
Net cash to market cap %: -1052.0805243261143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.577095518927452 (Distress Zone)
Piotroski F-score: 2 (Weak)
SONY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category:  (confidence: Medium)
Market cap (USD): 113103619468.20001
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)
SONY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 123908949677.00002
Net income (USD): 2392330721.702019
P/E ratio: 12.948559803308175
P/B ratio: 2.28183507248421
Pays dividend: no
Net asset value (USD): 37855965348.11134
Net cash (USD): -155366067902.41415
Net cash to market cap %: -125.38728502454023
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7006976722495651 (Distress Zone)
Piotroski F-score: 4 (Weak)
SONY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 149101811957.30002
Net income (USD): 1394613019.6497793
P/E ratio: 26.72816936606956
P/B ratio: 2.62141213534886
Pays dividend: no
Net asset value (USD): 25068600454.484695
Net cash (USD): -155960038764.87103
Net cash to market cap %: -104.59969380488488
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7483239114768225 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SONY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 152860187682.1
Net income (USD): 1665527262.6626072
P/E ratio: 28.03502991021062
P/B ratio: 2.5724482096633468
Pays dividend: no
Net asset value (USD): 43064523941.323
Net cash (USD): -172429905895.3778
Net cash to market cap %: -112.80236437624723
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9556527774886014 (Distress Zone)
Piotroski F-score: 8 (Strong)
SONY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 169068182995.3
Net income (USD): 2482839838.4925976
P/E ratio: 21.305804693831785
P/B ratio: 3.1427746164435804
Pays dividend: no
Net asset value (USD): 37756312247.644684
Net cash (USD): -179081810228.80215
Net cash to market cap %: -105.92283364977106
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9439650744256171 (Distress Zone)
Piotroski F-score: 8 (Strong)
SONY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 150335028992
Net income (USD): -6428502013.937728
EPS growth %: -368.712931519944
Revenue growth %: 0.922135095355155
Smoothed growth %: 0.922135095355155
P/B ratio: 2.7601408230145013
Pays dividend: no
Net asset value (USD): 38257451569.592735
Net cash (USD): -33569535195.959335
Net cash to market cap %: -22.329815892572665
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7964133128546536 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SONY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 123204247552
Net income (USD): 583946446.4464464
EPS growth %: -58.12842428553483
Revenue growth %: 8.061142572470217
Smoothed growth %: -58.12842428553483
P/E ratio: 19.71428571428571
P/B ratio: 2.2822507383741635
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 20188388388.38839
Net cash (USD): -30861204954.95495
Net cash to market cap %: -25.048815741461805
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.441504258882161 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SORN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -58209
Net cash (USD): -574884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SOS.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 319955.6961333333
P/B ratio: 0.01357201357954867
Pays dividend: no
Net asset value (USD): 22962666.666666668
Net cash (USD): -3608000
Net cash to market cap %: -1127.6561235204447
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SOS.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 226651.02441558443
P/B ratio: 0.00973239397724738
Pays dividend: no
Net asset value (USD): 22318181.818181816
Net cash (USD): -4862337.662337663
Net cash to market cap %: -2145.297015477919
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SOS.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 147399.73716216217
P/B ratio: 0.006425294857445805
Pays dividend: no
Net asset value (USD): 21839189.18918919
Net cash (USD): -4583783.783783784
Net cash to market cap %: -3109.7638788466247
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SOS.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 34444992.10526316
P/B ratio: 0.0077281080828954345
Pays dividend: no
Net asset value (USD): 21163157.89473684
Net cash (USD): -2859210.5263157897
Net cash to market cap %: -8.300801804738708
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SOU.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 681133.5567567569
Net income (USD): 3267567.567567568
P/E ratio: 0.20845278411910673
P/B ratio: 0.003250709954532263
Pays dividend: no
Net asset value (USD): 209533783.7837838
Net cash (USD): -27535135.135135137
Net cash to market cap %: -4042.5456743380437
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0665442132948297 (Distress Zone)
Piotroski F-score: 1 (Weak)
SOU.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 248430.96867469882
Net income (USD): 5991566.265060241
EPS growth %: 83.3647244063101
Revenue growth %: -82.8083634988384
Smoothed growth %: 83.3647244063101
P/E ratio: 0.04146344339432938
P/B ratio: 0.00115786115618946
PEG ratio: 0.0004973739635033315
Pays dividend: no
Net asset value (USD): 214537349.39759037
Net cash (USD): -36277108.433734946
Net cash to market cap %: -14602.49043316215
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9206241958896649 (Distress Zone)
Piotroski F-score: 4 (Weak)
SOU.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 203007.5848101266
Net income (USD): -9063291.139240505
EPS growth %: -251.26747728875162
Revenue growth %: -90.22667059169855
Smoothed growth %: -90.22667059169855
P/B ratio: 0.0009620173716918208
Pays dividend: no
Net asset value (USD): 210989873.4177215
Net cash (USD): -43663291.1392405
Net cash to market cap %: -21508.206789455115
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.824576613844851 (Distress Zone)
Piotroski F-score: 2 (Weak)
SOU.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 286385.7
Net income (USD): -188525000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.013463510607040019
Pays dividend: no
Net asset value (USD): 21200000
Net cash (USD): -41846250
Net cash to market cap %: -14611.850382194361
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.672421057727688 (Distress Zone)
Piotroski F-score: 3 (Weak)
SOU.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4953698.6486486485
Net income (USD): -30201351.35135135
Pays dividend: no
Net asset value (USD): -6881081.081081081
Net cash (USD): -56900000
Net cash to market cap %: -1148.6366861561537
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.131752562447174 (Distress Zone)
Piotroski F-score: 4 (Weak)
SPE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 103894446.11999999
Pays dividend: no
Net cash (USD): 16048
Net cash to market cap %: 0.015446446464967208
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SPE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 84772768.92
Net income (USD): -24660844
P/B ratio: 0.4085761803047507
Pays dividend: no
Net asset value (USD): 207483385
Net cash (USD): -1074938
Net cash to market cap %: -1.268022755059963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SPE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 96776932.94
Net income (USD): 26838402
P/E ratio: 3.605912637421557
P/B ratio: 0.452515616936037
Pays dividend: no
Net asset value (USD): 213864294
Net cash (USD): -1789672
Net cash to market cap %: -1.8492753858086877
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SPE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 130027404.96000001
Net income (USD): 36274022
EPS growth %: 35.157160251195286
Revenue growth %: 34.80669986919051
Smoothed growth %: 35.157160251195286
P/E ratio: 3.5845874758525538
P/B ratio: 0.5631310796054092
PEG ratio: 0.10195895943361022
Pays dividend: no
Net asset value (USD): 230900779
Net cash (USD): -2535999
Net cash to market cap %: -1.9503573118144923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SPE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 139800704
Net income (USD): 21078881
EPS growth %: -41.88987093849146
Revenue growth %: -40.550687227401
EPS 2-year CAGR %: -11.377203690111715
Smoothed growth %: -41.88987093849146
P/E ratio: 7.090909090909091
P/B ratio: 0.6509721096823045
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 229117469
Net cash (USD): -7848559
Net cash to market cap %: -5.614105491199815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SPEL.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 87871358.33333334
P/B ratio: 0.6623001201234209
Pays dividend: no
Net asset value (USD): 132676041.66666667
Net cash (USD): -125016666.66666667
Net cash to market cap %: -142.2723729755325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SPEL.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 121572608.70588237
P/B ratio: 0.7898186844599346
Pays dividend: no
Net asset value (USD): 153924705.88235295
Net cash (USD): -132720000
Net cash to market cap %: -109.169328035961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SPEL.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 101724018.8235294
P/E ratio: 9.726266744321492
P/B ratio: 0.6380779564165
Pays dividend: no
Net asset value (USD): 162338823.52941176
Net cash (USD): -146718823.52941176
Net cash to market cap %: -144.23223268826925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SPHL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 117803918.39999999
P/B ratio: 25.108170701296558
Pays dividend: no
Net asset value (USD): 4691855.882352941
Net cash (USD): -1306955.8823529412
Net cash to market cap %: -1.10943328550007
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SPHL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9658654.6
P/B ratio: 2.215892866386248
Pays dividend: no
Net asset value (USD): 4358809.375
Net cash (USD): -519168.75
Net cash to market cap %: -5.375166330101503
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SPHL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5858530
P/B ratio: 0.8721106492199033
Pays dividend: no
Net asset value (USD): 5394864.0625
Net cash (USD): 117534.375
Net cash to market cap %: 2.0062093221337096
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SPMC.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48296337.5
Net income (USD): -1091911.7647058822
P/B ratio: 9.517898710331837
Pays dividend: no
Net asset value (USD): 5074264.705882353
Net cash (USD): -291911.7647058823
Net cash to market cap %: -0.60441801556046
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 54.38642993811967 (Safe Zone)
Piotroski F-score: 1 (Weak)
SPMC.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20951521.21212121
Net income (USD): -546652.2727272727
P/B ratio: 3.364060829928748
Pays dividend: no
Net asset value (USD): 6228044.696969696
Net cash (USD): -1384922.7272727275
Net cash to market cap %: -6.610129704908968
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.189308719827993 (Safe Zone)
Piotroski F-score: 3 (Weak)
SPMC.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21757348.95104895
Net income (USD): -1029370.6293706294
P/B ratio: 2.8182073369565215
Pays dividend: no
Net asset value (USD): 7720279.720279721
Net cash (USD): 27972.02797202798
Net cash to market cap %: 0.12856358573354318
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 165.3630068123591 (Safe Zone)
Piotroski F-score: 2 (Weak)
SQG.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 350847250.78740156
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)
SQG.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 117946590.4852941
Net income (USD): -234840.65441176467
Pays dividend: no
Net asset value (USD): -389113.72794117645
Net cash (USD): -708727.7426470587
Net cash to market cap %: -0.6008887071097022
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 64.33501898515483 (Safe Zone)
Piotroski F-score: 2 (Weak)
SQG.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 192890046.96969697
Net income (USD): 518288.63636363635
P/E ratio: 372.1672316086889
P/B ratio: 55.26963037281814
Pays dividend: no
Net asset value (USD): 1921996.212121212
Net cash (USD): -491626.51515151514
Net cash to market cap %: -0.25487396725490435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.352674698002986 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SQG.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 685501551.5384616
Net income (USD): -1938860.8391608393
EPS growth %: -474.0890120154044
Revenue growth %: -63.08498146621122
Smoothed growth %: -63.08498146621122
P/B ratio: 126.86767797077403
Pays dividend: no
Net asset value (USD): 4073910.4895104896
Net cash (USD): 1154139.160839161
Net cash to market cap %: 0.16836419381530832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 190.25722173204494 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SQG.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 26019036.99270073
Net income (USD): -414882.4817518248
Revenue growth %: 44.17684080081894
Smoothed growth %: 44.17684080081894
P/B ratio: 3.976121537912054
Pays dividend: no
Net asset value (USD): 5091384.671532846
Net cash (USD): -1100527.7372262776
Net cash to market cap %: -4.229702035225266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.515470316354324 (Safe Zone)
Piotroski F-score: 4 (Weak)
SQZ.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5760680.704
P/B ratio: 0.005786299545236535
Pays dividend: no
Net asset value (USD): 995572500
Net cash (USD): -649793750
Net cash to market cap %: -11279.80847035677
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SQZ.L — 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): 7918093.746849315
P/B ratio: 0.008004753426755684
Pays dividend: no
Net asset value (USD): 989173972.6027397
Net cash (USD): -835975342.4657534
Net cash to market cap %: -10557.78536088179
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SQZ.L — 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): 1357441297.2972972
P/B ratio: 0.009740913208696871
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 828482432.4324324
Net cash (USD): -1139663513.5135133
Net cash to market cap %: -83.95674389622701
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SRL.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 62485889.05511811
Net income (USD): 2147733.070866142
P/E ratio: 29.093880381475284
P/B ratio: 2.7577355870867337
Pays dividend: no
Net asset value (USD): 22658404.72440945
Net cash (USD): 2614088.188976378
Net cash to market cap %: 4.183485629324279
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 117.31301795969244 (Safe Zone)
Piotroski F-score: 1 (Weak)
SRL.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25285343.83088235
Net income (USD): -2871166.176470588
EPS growth %: -233.68356689282152
P/B ratio: 1.2000601358485783
Pays dividend: no
Net asset value (USD): 21070063.970588233
Net cash (USD): 1136844.1176470588
Net cash to market cap %: 4.496059556281651
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.98122550108333 (Safe Zone)
Piotroski F-score: 3 (Weak)
SRL.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10019833.21969697
Net income (USD): -4299486.363636363
P/B ratio: 0.5658709035243018
Pays dividend: no
Net asset value (USD): 17706924.242424242
Net cash (USD): 113671.21212121216
Net cash to market cap %: 1.134462117570555
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.075436786352306 (Safe Zone)
Piotroski F-score: 2 (Weak)
SRL.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12948707.545454547
Net income (USD): -3242345.4545454546
P/B ratio: 0.8373317330411248
Pays dividend: no
Net asset value (USD): 15464250.34965035
Net cash (USD): 256105.5944055944
Net cash to market cap %: 1.977846773560783
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 38.41396093354788 (Safe Zone)
Piotroski F-score: 4 (Weak)
SRQ.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SRQ.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -408785.29411764705
Pays dividend: no
Net asset value (USD): -632383.8235294117
Net cash (USD): -832453.6764705881
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SRQ.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7333398.863636363
Net income (USD): -1173875
P/B ratio: 4.791925133769257
Pays dividend: no
Net asset value (USD): 1530365.909090909
Net cash (USD): 1070007.5757575757
Net cash to market cap %: 14.590882013296058
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.264298942002323 (Safe Zone)
Piotroski F-score: 4 (Weak)
SRQ.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4190513.6363636367
Net income (USD): -1251176.9230769232
P/B ratio: 13.28911600078061
Pays dividend: no
Net asset value (USD): 315334.26573426573
Net cash (USD): 204012.58741258745
Net cash to market cap %: 4.8684386954917915
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.974654709546794 (Safe Zone)
Piotroski F-score: 2 (Weak)
SRQ.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): 1682322.9927007298
Net income (USD): -1261078.102189781
P/B ratio: 2.2441740903421303
Pays dividend: no
Net asset value (USD): 749640.1459854014
Net cash (USD): 320412.40875912405
Net cash to market cap %: 19.0458318735065
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.549351621779444 (Safe Zone)
Piotroski F-score: 4 (Weak)
SRR.AX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9580769.4
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)
SRR.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8628643.248447204
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)
SRR.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8737179.641509434
Net income (USD): -423675.4716981132
Pays dividend: no
Net asset value (USD): -416134.59119496855
Net cash (USD): -476576.72955974843
Net cash to market cap %: -5.454583162003238
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -167.97748643093644 (Distress Zone)
Piotroski F-score: 1 (Weak)
SRR.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9079814.137254901
Net income (USD): -355722.2222222222
Pays dividend: no
Net asset value (USD): -759666.6666666666
Net cash (USD): -796293.4640522876
Net cash to market cap %: -8.769931322548315
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -371.4908663851675 (Distress Zone)
Piotroski F-score: 2 (Weak)
SRR.AX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12186066.342105262
Net income (USD): -458924.34210526315
Pays dividend: no
Net asset value (USD): -201206.57894736843
Net cash (USD): -242321.71052631584
Net cash to market cap %: -1.9885146176255954
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -67.89456620209677 (Distress Zone)
Piotroski F-score: 4 (Weak)
SRR.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12431423.382550335
Net income (USD): -579892.6174496644
Pays dividend: no
Net asset value (USD): -676898.6577181208
Net cash (USD): -727741.6107382551
Net cash to market cap %: -5.854048955968848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -102.29317372473143 (Distress Zone)
Piotroski F-score: 2 (Weak)
SRR.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10917535.616438357
Net income (USD): -292933.5616438356
Pays dividend: no
Net asset value (USD): -970220.5479452055
Net cash (USD): -1017844.5205479452
Net cash to market cap %: -9.323024502117429
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -278.0938035232437 (Distress Zone)
Piotroski F-score: 1 (Weak)
SSM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 358023947.3684211
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)
SSM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 336924103.4482759
Net income (USD): -25051034.482758623
P/B ratio: 1.0436746949343727
Pays dividend: no
Net asset value (USD): 11287586.206896553
Net cash (USD): -353711724.137931
Net cash to market cap %: -104.98261196448722
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0910653791200837 (Grey Zone)
Piotroski F-score: 1 (Weak)
SSM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 303059403.9735099
Net income (USD): 2954966.8874172186
Revenue growth %: 29.954364690602436
Smoothed growth %: 29.954364690602436
P/E ratio: 102.5593231734648
P/B ratio: 0.9833712969369818
Pays dividend: no
Net asset value (USD): 18761589.40397351
Net cash (USD): -358597350.99337745
Net cash to market cap %: -118.32576263652984
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.505675724494142 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SSM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 498846700
Net income (USD): 21532000
EPS growth %: 628.671447781264
Revenue growth %: 12.46638628799926
Smoothed growth %: 628.671447781264
P/E ratio: 23.167689949842096
P/B ratio: 1.557961160803518
PEG ratio: 0.03685182464005096
Pays dividend: no
Net asset value (USD): 41448000
Net cash (USD): -336936000
Net cash to market cap %: -67.5429946715093
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.280173304017551 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SSM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1010466384.3137255
Net income (USD): 38682352.94117647
EPS growth %: 79.65053381560685
Revenue growth %: -0.3471673137968683
EPS 2-year CAGR %: 261.8096385809742
Smoothed growth %: 261.8096385809742
P/E ratio: 15.76797385620915
P/B ratio: 2.328495606470896
PEG ratio: 0.06022686537314908
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 73081699.34640522
Net cash (USD): -300536601.3071895
Net cash to market cap %: -29.742365107108814
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.370059968782213 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SSNE.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SSNE.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8533098803.097825
Net income (USD): 405948405.170977
P/E ratio: 21.02015599618839
P/B ratio: 2.4612551076585967
Pays dividend: no
Net asset value (USD): 2914960585.2428164
Net cash (USD): -2306481499.9741383
Net cash to market cap %: -27.029822965799973
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.979771538577064 (Grey Zone)
Piotroski F-score: 3 (Weak)
SSNE.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9458245522.833334
Net income (USD): 107642453.17440225
EPS growth %: -73.48371078608734
Revenue growth %: -13.979223259178497
Smoothed growth %: -73.48371078608734
P/E ratio: 87.86724237424326
P/B ratio: 2.850359726237164
Pays dividend: no
Net asset value (USD): 2783387760.68917
Net cash (USD): -2816650471.0928264
Net cash to market cap %: -29.77984092602688
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.592589447608243 (Grey Zone)
Piotroski F-score: 2 (Weak)
SSNE.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8897677554.88889
Net income (USD): -43797957.8
EPS growth %: -140.68836830487183
Revenue growth %: -4.597118617747297
Smoothed growth %: -140.68836830487183
P/B ratio: 2.8823840120066513
Pays dividend: no
Net asset value (USD): 2584726533.660274
Net cash (USD): -2863403666.6520553
Net cash to market cap %: -32.18147262572736
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5549620325522557 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SSNE.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10136594682.78481
Net income (USD): 74032284.55714285
Revenue growth %: 20.516592977970287
EPS 2-year CAGR %: -17.06864098316856
Smoothed growth %: 20.516592977970287
P/E ratio: 136.9212735149452
P/B ratio: 3.088516984158117
Pays dividend: no
Net asset value (USD): 2645768563.015714
Net cash (USD): -2791703134.73
Net cash to market cap %: -27.540838142332035
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.938923973052894 (Grey Zone)
Piotroski F-score: 8 (Strong)
STAK — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 244178.3582089552
Pays dividend: no
Net asset value (USD): 191103.73134328358
Net cash (USD): -973372.8358208955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
STAK — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 477305.1034482759
EPS growth %: 95.47395885094078
Revenue growth %: 140.36579323537
Smoothed growth %: 95.47395885094078
Pays dividend: no
Net asset value (USD): 1110791.1724137932
Net cash (USD): -867344.8275862068
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
STAK — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 335869.87620357634
EPS growth %: -29.632037500312723
Revenue growth %: -10.780348215349223
EPS 2-year CAGR %: 17.282156384031477
Smoothed growth %: 17.282156384031477
Pays dividend: no
Net asset value (USD): 1446864.92434663
Net cash (USD): -1037636.5887207703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
STAK — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17818421.22
Net income (USD): -796747.5592747559
EPS growth %: -337.2191183920983
Revenue growth %: 33.5287621491649
Smoothed growth %: 33.5287621491649
P/B ratio: 9.903922150668702
Pays dividend: no
Net asset value (USD): 1516991.3528591353
Net cash (USD): -1789697.9079497908
Net cash to market cap %: -10.044088002257872
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.547490252961755 (Safe Zone)
Piotroski F-score: 4 (Weak)
STALLION.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 16069278.547539417
Net cash (USD): -9355625.895843286
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
STALLION.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 91985313.8324192
Net income (USD): 1551508.0664016833
P/E ratio: 14.821920011952477
P/B ratio: 2.6154497830188204
Pays dividend: no
Net asset value (USD): 35169978.957213
Net cash (USD): 4931681.084872574
Net cash to market cap %: 5.361378767329331
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.300120487244328 (Safe Zone)
Piotroski F-score: 4 (Weak)
STALLION.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 111956312.23426165
Net income (USD): 1212637.4912239646
P/E ratio: 23.081158434508648
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)
STALLION.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 327565942.6576099
Net income (USD): 1287125.1409244644
P/E ratio: 80.85511115681328
P/B ratio: 9.141676183373438
Pays dividend: no
Net asset value (USD): 35832153.32581736
Net cash (USD): 5392841.037204059
Net cash to market cap %: 1.6463375262552724
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 50.71809260302119 (Safe Zone)
Piotroski F-score: 2 (Weak)
STALLION.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 303966952.64810073
Net income (USD): 1239489.8072852846
P/E ratio: 57.45241205169712
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)