speb/financial-data huggingface dataset:
EVT — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1744301098.8
Net income (USD): 186040279
EPS growth %: -62.32854690201259
Revenue growth %: 174.18585220418188
Smoothed growth %: -62.32854690201259
P/E ratio: 9.375932503304835
P/B ratio: 0.8723835927186573
Pays dividend: no
Net asset value (USD): 1999465732
Net cash (USD): -468160211
Net cash to market cap %: -26.839415013960206
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
EWBC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 9570558863.32
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)
EWBC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8188266579.740001
Net income (USD): 1128083000
P/E ratio: 7.258567481063007
P/B ratio: 1.3682201251710222
Pays dividend: no
Net asset value (USD): 5518915000
Net cash (USD): -53714541000
Net cash to market cap %: -655.9940431458887
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
EWBC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9233548058.800001
Net income (USD): 1161161000
EPS growth %: 2.932231050374839
Revenue growth %: 10.486412690774067
Smoothed growth %: 2.932231050374839
P/E ratio: 7.951996371562601
P/B ratio: 1.3284086569755515
PEG ratio: 2.7119269371852757
Pays dividend: no
Net asset value (USD): 6485137000
Net cash (USD): -57251568000
Net cash to market cap %: -620.038663744611
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
EWBC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12626945468.54
Net income (USD): 1165586000
EPS growth %: 0.38108410461598347
Revenue growth %: 0.16864262009981176
EPS 2-year CAGR %: 1.6486544039981066
Smoothed growth %: 1.6486544039981066
P/E ratio: 10.833130690090648
P/B ratio: 1.6349679114687015
PEG ratio: 6.570892397957704
Pays dividend: no
Net asset value (USD): 7257357000
Net cash (USD): -62529481000
Net cash to market cap %: -495.2067081923497
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
EWBC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15191515493.18
Net income (USD): 1325188000
EPS growth %: 13.692854924475759
Revenue growth %: 12.861419870456148
EPS 2-year CAGR %: 6.829827446587711
Smoothed growth %: 6.829827446587711
P/E ratio: 11.463668168727759
P/B ratio: 1.707064913593376
PEG ratio: 1.6784711265956196
Pays dividend: no
Net asset value (USD): 8433505000
Net cash (USD): -66906467000
Net cash to market cap %: -440.4199635647717
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
EWL.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 37625331111.111115
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)
EWL.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 43406922916.66667
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
EWL.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 40468726086.95652
Net income (USD): 358000000
P/E ratio: 28.260283580276898
P/B ratio: 3.9707922295769573
Pays dividend: no
Net asset value (USD): 7175100000
Net cash (USD): 1067800000
Net cash to market cap %: 2.6385807097203458
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.68818857235823 (Safe Zone)
Piotroski F-score: 3 (Weak)
EWL.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 45000463529.411766
Net income (USD): 331500000
P/E ratio: 65.26535682293222
P/B ratio: 4.2427250770199185
Pays dividend: no
Net asset value (USD): 7595800000
Net cash (USD): 1180000000
Net cash to market cap %: 2.6221952118976866
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.485464801081664 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EWL.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 44709176470.58824
Net income (USD): 291100000
P/E ratio: 45.593694136843
P/B ratio: 4.381104994668127
Pays dividend: no
Net asset value (USD): 7305700000
Net cash (USD): 774800000
Net cash to market cap %: 1.7329775700737837
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.89252092488634 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EWL.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 50101374117.64705
Net income (USD): 91200000
P/E ratio: 46.745077549586725
P/B ratio: 4.846518932600125
Pays dividend: no
Net asset value (USD): 7440800000
Net cash (USD): 866700000
Net cash to market cap %: 1.7298926731327415
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.03857012937584 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EWL.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 43231064064
Net income (USD): 380700000
EPS growth %: 6.340782122905028
Revenue growth %: 16.69852056346004
Smoothed growth %: 6.340782122905028
P/E ratio: 49.548181883900824
P/B ratio: 4.392394149088613
PEG ratio: 7.8142066583420675
Pays dividend: no
Net asset value (USD): 7280000000
Net cash (USD): 677800000
Net cash to market cap %: 1.5678540759407944
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.886462389177149 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EWL.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 43173486592
P/E ratio: 60.78009828009828
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
EWTX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2871657330.1400003
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EWTX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2872733260.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
EWTX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2367046132
Net income (USD): -40798000
P/B ratio: 5.508358094475692
Pays dividend: no
Net asset value (USD): 429719000
Net cash (USD): 411715000
Net cash to market cap %: 17.39361960183377
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 57.05308979242962 (Safe Zone)
Piotroski F-score: 2 (Weak)
EWTX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1410544308.6599998
Net income (USD): -36115000
P/B ratio: 2.394523425291688
Pays dividend: no
Net asset value (USD): 589071000
Net cash (USD): 569729000
Net cash to market cap %: 40.39071984496792
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 34.75180078592393 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EWTX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1745158557.32
Net income (USD): -40666000
P/B ratio: 3.1239021373425433
Pays dividend: no
Net asset value (USD): 558647000
Net cash (USD): 538521000
Net cash to market cap %: 30.85799841746153
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 41.86953927017711 (Safe Zone)
Piotroski F-score: 2 (Weak)
EWTX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2670458408.92
Net income (USD): -50216000
P/B ratio: 5.11330323752482
Pays dividend: no
Net asset value (USD): 522257000
Net cash (USD): 499763000
Net cash to market cap %: 18.714502286598673
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 52.20225012955323 (Safe Zone)
Piotroski F-score: 2 (Weak)
EWTX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4394098688
Net income (USD): -49013000
P/B ratio: 6.871774277528726
Pays dividend: no
Net asset value (USD): 493203000
Net cash (USD): 474243000
Net cash to market cap %: 10.792725281640283
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 103.30537268654084 (Safe Zone)
Piotroski F-score: 3 (Weak)
EXA.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 306905125.3333333
P/B ratio: 1.4438913625938479
Pays dividend: no
Net asset value (USD): -309432291.6666667
Net cash (USD): -598650000
Net cash to market cap %: -195.0602810395555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EXA.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1976705280
P/B ratio: 8.488985777584665
Pays dividend: no
Net asset value (USD): -350841176.47058827
Net cash (USD): -785292941.1764706
Net cash to market cap %: -39.72736599238864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EXA.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 2473876630.5882354
P/E ratio: 564.0138408304498
P/B ratio: 2.7605697749144804
Pays dividend: no
Net asset value (USD): 4462352.94117647
Net cash (USD): -519767058.8235294
Net cash to market cap %: -21.010225505866874
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
EXE — 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): 12387269801.220001
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)
EXE — 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): 20109577046.940002
Net income (USD): 4936000000
P/E ratio: 4.074063421179092
P/B ratio: 2.2040308030403333
Pays dividend: no
Net asset value (USD): 9124000000
Net cash (USD): -6214000000
Net cash to market cap %: -30.900699629312
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7440079549297804 (Safe Zone)
Piotroski F-score: 3 (Weak)
EXE — 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): 17138354742.36
Net income (USD): 2419000000
EPS growth %: -50.99270664505673
Revenue growth %: -32.054531154417546
Smoothed growth %: -50.99270664505673
P/E ratio: 7.084892411062422
P/B ratio: 1.5973860324690092
Pays dividend: no
Net asset value (USD): 10729000000
Net cash (USD): -2568000000
Net cash to market cap %: -14.983935381223057
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.496473299604473 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EXE — 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): 22824824483.09
Net income (USD): -714000000
EPS growth %: -129.51632906159568
Revenue growth %: -45.71061093247589
Smoothed growth %: -129.51632906159568
P/B ratio: 1.2994491592991746
Pays dividend: no
Net asset value (USD): 17565000000
Net cash (USD): -10012000000
Net cash to market cap %: -43.86452131282539
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5408286051652045 (Distress Zone)
Piotroski F-score: 3 (Weak)
EXE — 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): 26099867425.899998
Net income (USD): 1819000000
Revenue growth %: 188.77043354655294
EPS 2-year CAGR %: -13.284163999236643
Smoothed growth %: 188.77043354655294
P/E ratio: 14.348470272622318
P/B ratio: 1.4048803652653674
Pays dividend: no
Net asset value (USD): 18578000000
Net cash (USD): -9093000000
Net cash to market cap %: -34.83925742464359
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6067876278862925 (Grey Zone)
Piotroski F-score: 9 (Strong)
EXG.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11172814.377952756
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)
EXG.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7223148.661764705
Net income (USD): -417939.7058823529
P/B ratio: 1.883739346838779
Pays dividend: no
Net asset value (USD): 3834473.5294117643
Net cash (USD): 2152752.205882353
Net cash to market cap %: 29.803515152302136
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.152847827220873 (Safe Zone)
Piotroski F-score: 1 (Weak)
EXG.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7442031.954545454
Net income (USD): -140550
P/B ratio: 2.016086894149243
Pays dividend: no
Net asset value (USD): 3691325
Net cash (USD): 2750220.454545454
Net cash to market cap %: 36.95523576549105
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.729764318350625 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EXG.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6869567.9580419585
Net income (USD): -172067.13286713287
P/B ratio: 2.329226980243681
Pays dividend: no
Net asset value (USD): 2949290.909090909
Net cash (USD): 2540179.020979021
Net cash to market cap %: 36.97727479361092
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.10452496150142 (Safe Zone)
Piotroski F-score: 3 (Weak)
EXG.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6772067.883211678
Net income (USD): -700512.408759124
P/B ratio: 1.4563206383199636
Pays dividend: no
Net asset value (USD): 6017804.379562044
Net cash (USD): 1037576.6423357665
Net cash to market cap %: 15.321415263836546
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4485565475560205 (Grey Zone)
Piotroski F-score: 2 (Weak)
EXP.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 164551535.51127815
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)
EXP.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 114501258.71724138
Net income (USD): -9367586.206896553
P/B ratio: 1.3397795784411035
Pays dividend: no
Net asset value (USD): 53873103.448275864
Net cash (USD): -32038620.68965517
Net cash to market cap %: -27.981020513297516
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6744557339469137 (Distress Zone)
Piotroski F-score: 1 (Weak)
EXP.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 114949337.09271523
Net income (USD): -358940.39735099336
Revenue growth %: 86.71210228326163
Smoothed growth %: 86.71210228326163
P/B ratio: 1.4275075581452727
Pays dividend: no
Net asset value (USD): 54566887.41721854
Net cash (USD): -40143708.60927153
Net cash to market cap %: -34.92295790874603
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1538598443199803 (Distress Zone)
Piotroski F-score: 4 (Weak)
EXP.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 85528970.52666667
Net income (USD): -47333.333333333336
Revenue growth %: 17.862979530478636
Smoothed growth %: 17.862979530478636
P/B ratio: 1.1099105952123474
Pays dividend: no
Net asset value (USD): 55126000
Net cash (USD): -45468000
Net cash to market cap %: -53.16093449975965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8024201990669044 (Distress Zone)
Piotroski F-score: 4 (Weak)
EXP.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48338169.93464052
Net income (USD): -637254.9019607843
Revenue growth %: 2.88330628639484
Smoothed growth %: 2.88330628639484
P/B ratio: 0.7094794578629459
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 55394771.241830066
Net cash (USD): -33830065.359477125
Net cash to market cap %: -69.98623531925135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.622826590089883 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EXPO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5369267097.72
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)
EXPO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4604238708.389999
Net income (USD): 102330000
P/E ratio: 44.99402627176781
P/B ratio: 14.354512858501272
Pays dividend: no
Net asset value (USD): 312145000
Net cash (USD): -104452000
Net cash to market cap %: -2.2686052269545463
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.707040956313694 (Safe Zone)
Piotroski F-score: 3 (Weak)
EXPO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4137071721.12
Net income (USD): 100339000
EPS growth %: -1.9456659826052967
Revenue growth %: 4.573021646505992
Smoothed growth %: -1.9456659826052967
P/E ratio: 41.23094430998914
P/B ratio: 11.618213968911917
Pays dividend: no
Net asset value (USD): 347478000
Net cash (USD): -103542000
Net cash to market cap %: -2.5027847467911144
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.583394742461028 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EXPO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4237490793.1499996
Net income (USD): 109002000
EPS growth %: 8.633731649707492
Revenue growth %: 4.051672423365116
EPS 2-year CAGR %: 3.208566547241798
Smoothed growth %: 3.208566547241798
P/E ratio: 38.87534901332085
P/B ratio: 10.063673309655446
PEG ratio: 12.116111179535775
Pays dividend: no
Net asset value (USD): 412461000
Net cash (USD): -97301000
Net cash to market cap %: -2.2961937795189855
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.926138702224375 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EXPO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3355549377.9300003
Net income (USD): 106009000
EPS growth %: -2.7458211775930716
Revenue growth %: 4.207593721912073
EPS 2-year CAGR %: 2.786596227358462
Smoothed growth %: 2.786596227358462
P/E ratio: 31.653438650774934
P/B ratio: 8.596456375143786
PEG ratio: 11.3591765968838
Pays dividend: no
Net asset value (USD): 381734000
Net cash (USD): -165248000
Net cash to market cap %: -4.924618337815657
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.0457246529179 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EXTX.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 221307487.04675028
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EXTX.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 135478616.59919026
Net income (USD): -4059149.2914979756
P/B ratio: 20.558567151616753
Pays dividend: no
Net asset value (USD): 6589886.1336032385
Net cash (USD): 5171809.31174089
Net cash to market cap %: 3.817435874062358
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 44.738279531466866 (Safe Zone)
Piotroski F-score: 2 (Weak)
EXTX.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 131486122.98624755
Net income (USD): -4747906.581532417
P/B ratio: 29.704063601770198
Pays dividend: no
Net asset value (USD): 4426536.542239686
Net cash (USD): 2879804.9115913557
Net cash to market cap %: 2.1901968406906036
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 47.58907645550048 (Safe Zone)
Piotroski F-score: 3 (Weak)
EXTX.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 36984626.92768959
Net income (USD): -4618870.344218888
P/B ratio: 3.6265587868687104
Pays dividend: no
Net asset value (USD): 10198270.344218887
Net cash (USD): 5328240.511915269
Net cash to market cap %: 14.40663582285896
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.288072147442871 (Safe Zone)
Piotroski F-score: 3 (Weak)
EXTX.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7491765.9701492535
Net income (USD): -8653497.810945272
P/B ratio: 5.017787192702747
Pays dividend: no
Net asset value (USD): 3055480.9950248753
Net cash (USD): -1315694.6268656715
Net cash to market cap %: -17.56187569270079
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.5005239912070296 (Distress Zone)
Piotroski F-score: 2 (Weak)
EYPT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1026217487.52
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)
EYPT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 293444543
Net income (USD): -102254000
P/B ratio: 3.045041331147269
Pays dividend: no
Net asset value (USD): 96368000
Net cash (USD): 60573000
Net cash to market cap %: 20.64206046591911
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.409764904723163 (Distress Zone)
Piotroski F-score: 2 (Weak)
EYPT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1937572396.78
Net income (USD): -70795000
Revenue growth %: 11.14385083566805
Smoothed growth %: 11.14385083566805
P/B ratio: 7.275272495353386
Pays dividend: no
Net asset value (USD): 266323000
Net cash (USD): 242189000
Net cash to market cap %: 12.499610357914236
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 10.540759565444668 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EYPT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 624617670.1
Net income (USD): -130870000
Revenue growth %: -5.965057151549394
Smoothed growth %: -5.965057151549394
P/B ratio: 1.8562134142246234
Pays dividend: no
Net asset value (USD): 336501000
Net cash (USD): 288949000
Net cash to market cap %: 46.260138614672854
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.563388193601107 (Distress Zone)
Piotroski F-score: 4 (Weak)
EYPT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1531780514.46
Net income (USD): -231962000
Revenue growth %: -27.504448501374988
Smoothed growth %: -27.504448501374988
P/B ratio: 5.00397080313479
Pays dividend: no
Net asset value (USD): 306113000
Net cash (USD): 248203000
Net cash to market cap %: 16.203561649790228
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 10.46870867541469 (Safe Zone)
Piotroski F-score: 3 (Weak)
EZPW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 656522696.47
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EZPW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 715674161.5400001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EZPW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 862088679.0400001
Net income (USD): 25390000
P/E ratio: 8.48846670972824
P/B ratio: 1.012346157461175
Pays dividend: no
Net asset value (USD): 489257000
Net cash (USD): -472814000
Net cash to market cap %: -54.845169817856046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7141215302319353 (Distress Zone)
Piotroski F-score: 4 (Weak)
EZPW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 812893401.1600001
Net income (USD): 26503000
P/E ratio: 15.664798742797682
P/B ratio: 0.8210563433253405
Pays dividend: no
Net asset value (USD): 610191000
Net cash (USD): -420922000
Net cash to market cap %: -51.78071311679289
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7938047755698463 (Distress Zone)
Piotroski F-score: 8 (Strong)
EZPW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1115092965.28
Net income (USD): 26704000
P/E ratio: 14.187474907184752
P/B ratio: 1.087381058991599
Pays dividend: no
Net asset value (USD): 641764000
Net cash (USD): -456200000
Net cash to market cap %: -40.91138714030432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9661610876157734 (Grey Zone)
Piotroski F-score: 6 (Neutral)
EZPW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1137347971.94
Net income (USD): 44304000
P/E ratio: 9.25417996550069
P/B ratio: 1.0622480939461045
Pays dividend: no
Net asset value (USD): 680035000
Net cash (USD): -450870000
Net cash to market cap %: -39.64222130109758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0769430673066336 (Grey Zone)
Piotroski F-score: 7 (Neutral)
EZPW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1817772800
Net income (USD): 49584000
EPS growth %: 95.28948404883812
Revenue growth %: 45.88888598701994
Smoothed growth %: 95.28948404883812
P/E ratio: 13.718918918918918
P/B ratio: 1.301661826880049
PEG ratio: 0.14397096443388913
Pays dividend: no
Net asset value (USD): 521839000
Net cash (USD): -630657000
Net cash to market cap %: -34.693939748685864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3714905531325634 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FATE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 6819877972.86
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FATE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1176082186.74
Net income (USD): -281721000
P/B ratio: 2.43022816251635
Pays dividend: no
Net asset value (USD): 483939000
Net cash (USD): 214605000
Net cash to market cap %: 18.24744923608331
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.45304361959436945 (Distress Zone)
Piotroski F-score: 2 (Weak)
FATE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 435931355.64000005
Net income (USD): -160928000
Revenue growth %: -34.02596053997923
Smoothed growth %: -34.02596053997923
P/B ratio: 1.1832552668307925
Pays dividend: no
Net asset value (USD): 368417000
Net cash (USD): 177375000
Net cash to market cap %: 40.688745534166046
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.8762508677580705 (Distress Zone)
Piotroski F-score: 4 (Weak)
FATE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 192322656.89999998
Net income (USD): -186262000
Revenue growth %: -78.54500810602364
Smoothed growth %: -78.54500810602364
P/B ratio: 0.6034106313887163
Pays dividend: no
Net asset value (USD): 318726000
Net cash (USD): 157100000
Net cash to market cap %: 81.68564355976304
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.238395579106145 (Distress Zone)
Piotroski F-score: 3 (Weak)
FATE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 114228002.28
Net income (USD): -136315000
Revenue growth %: -51.243489105714914
Smoothed growth %: -51.243489105714914
P/B ratio: 0.5513360215074523
Pays dividend: no
Net asset value (USD): 207184000
Net cash (USD): 91904000
Net cash to market cap %: 80.45662899253148
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.979591225380172 (Distress Zone)
Piotroski F-score: 2 (Weak)
FB2A.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Medium)
Market cap (USD): 1245377452954.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FB2A.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Medium)
Market cap (USD): 1293402224907.375
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
FB2A.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1247091323315.8696
Net income (USD): 16644000000
P/E ratio: 18.731845159154496
P/B ratio: 6.739977643049845
Pays dividend: no
Net asset value (USD): 164375000000
Net cash (USD): -24954000000
Net cash to market cap %: -2.000976154148057
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.966393611387305 (Safe Zone)
Piotroski F-score: 4 (Weak)
FB2A.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1622515987905.7412
Net income (USD): 18337000000
P/E ratio: 46.38277887726884
P/B ratio: 8.31760900141355
Pays dividend: no
Net asset value (USD): 174416000000
Net cash (USD): -52603000000
Net cash to market cap %: -3.242063584710632
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 10.8099561837616 (Safe Zone)
Piotroski F-score: 8 (Strong)
FB2A.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1611974969083.341
Net income (USD): 2709000000
P/E ratio: 42.76930138188754
P/B ratio: 8.306323462550582
Pays dividend: no
Net asset value (USD): 172908000000
Net cash (USD): -65330000000
Net cash to market cap %: -4.052792459745841
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 9.812883816765083 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FB2A.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1444377936973.2705
Net income (USD): 22768000000
P/E ratio: 23.890600697563105
P/B ratio: 6.6486742356405975
Pays dividend: no
Net asset value (USD): 189017000000
Net cash (USD): -67186000000
Net cash to market cap %: -4.651552635925048
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.894481759366579 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FB2A.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1358310277120
Net income (USD): 26773000000
EPS growth %: 60.85676520067291
Revenue growth %: 33.07888642057002
Smoothed growth %: 60.85676520067291
P/E ratio: 22.997058725701226
P/B ratio: 5.013347927881407
PEG ratio: 0.377888286534279
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 218933000000
Net cash (USD): -70389000000
Net cash to market cap %: -5.182100230386571
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.414085125437937 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FBIO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 48167654.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FBIO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 67434716.16
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FBIO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51821752.32
Net income (USD): -10584000
P/B ratio: 1.595202620205627
Pays dividend: no
Net asset value (USD): -8548000
Net cash (USD): -54246000
Net cash to market cap %: -104.67805037743656
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.67544693008184 (Distress Zone)
Piotroski F-score: 1 (Weak)
FBIO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 61787473.92
Net income (USD): 15486000
P/E ratio: 12.604543843329255
P/B ratio: 1.652822778268197
Pays dividend: no
Net asset value (USD): 14190000
Net cash (USD): -48126000
Net cash to market cap %: -77.88957364127178
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.394597780343957 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FBIO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 122910566.4
Net income (USD): 8827000
P/E ratio: 8.95262338116396
P/B ratio: 1.885565182173813
Pays dividend: no
Net asset value (USD): 27192000
Net cash (USD): -30004000
Net cash to market cap %: -24.411245411037335
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.600566270178337 (Distress Zone)
Piotroski F-score: 4 (Weak)
FBIO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 121581803.52000001
Net income (USD): -3937000
P/E ratio: 12.416442352941178
P/B ratio: 1.955225761381728
Pays dividend: no
Net asset value (USD): 22268000
Net cash (USD): -43984000
Net cash to market cap %: -36.17646615413523
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.466561307909247 (Distress Zone)
Piotroski F-score: 2 (Weak)
FBIO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 110951696
Net income (USD): 137162000
Revenue growth %: 22.06408402465941
Smoothed growth %: 22.06408402465941
P/E ratio: 0.8885350318471338
P/B ratio: 0.45796995108067245
Pays dividend: no
Net asset value (USD): 135729000
Net cash (USD): 101341000
Net cash to market cap %: 91.33794583906135
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.3965066041006886 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FBR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Lynch category:  (confidence: Low)
Market cap (USD): 209479717.29323307
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)
FBR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 81660972.55172414
Net income (USD): -13778386.206896553
P/B ratio: 2.0322250621389344
Pays dividend: no
Net asset value (USD): 40183035.862068966
Net cash (USD): -2449640.6896551726
Net cash to market cap %: -2.9997691836251006
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7802288847361996 (Grey Zone)
Piotroski F-score: 1 (Weak)
FBR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 119930606.3576159
Net income (USD): -15156421.854304636
Revenue growth %: 108.64547257588086
Smoothed growth %: 108.64547257588086
P/B ratio: 2.5324957519792446
Pays dividend: no
Net asset value (USD): 47356686.09271523
Net cash (USD): -1115880.7947019879
Net cash to market cap %: -0.9304387166813708
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.864923742280214 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FBR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 111443209.6
Net income (USD): -18515624.666666668
Revenue growth %: -49.34135854890951
Smoothed growth %: -49.34135854890951
P/B ratio: 2.7385175306026173
Pays dividend: no
Net asset value (USD): 40694722
Net cash (USD): -6782022.666666666
Net cash to market cap %: -6.085631139850683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7320606601359643 (Safe Zone)
Piotroski F-score: 2 (Weak)
FBR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 364193.46405228757
Net income (USD): -54218190.849673204
Revenue growth %: 53.51846484066075
Smoothed growth %: 53.51846484066075
P/B ratio: 5.488181065099326
Pays dividend: no
Net asset value (USD): 4976969.934640523
Net cash (USD): -5297260.130718954
Net cash to market cap %: -1454.518176075346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.423231708048597 (Distress Zone)
Piotroski F-score: 3 (Weak)
FC9.DE — 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): 100863681.37500001
P/B ratio: 0.6691623759174028
Pays dividend: no
Net asset value (USD): 145919791.6666667
Net cash (USD): -314823958.3333334
Net cash to market cap %: -312.1281655017654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FC9.DE — 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): 131567319.0117647
P/B ratio: 0.772620772950865
Pays dividend: no
Net asset value (USD): 164922352.94117647
Net cash (USD): -332100000
Net cash to market cap %: -252.41830759681568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FC9.DE — 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): 126574023.52941176
P/E ratio: 10.863970588235293
P/B ratio: 0.7631992479786481
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 174643529.4117647
Net cash (USD): -325245882.3529412
Net cash to market cap %: -256.9610045440046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FCAP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 111573458.85000001
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)
FCAP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 103912192.86
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FCAP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 123851557.62
Net income (USD): 3238000
P/E ratio: 9.562350032427425
P/B ratio: 1.0304218779483338
Pays dividend: no
Net asset value (USD): 113559000
Net cash (USD): -975025000
Net cash to market cap %: -787.2529169084502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FCAP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 134891809.92
Net income (USD): 3778000
P/E ratio: 19.226312702394527
P/B ratio: 1.0939686948623333
Pays dividend: no
Net asset value (USD): 116716000
Net cash (USD): -982582000
Net cash to market cap %: -728.4222819626617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FCAP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 150682716.24
Net income (USD): 4481000
P/E ratio: 13.106263915804123
P/B ratio: 1.136807642758527
Pays dividend: no
Net asset value (USD): 125969000
Net cash (USD): -988546000
Net cash to market cap %: -656.0447174482125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)