speb/financial-data huggingface dataset:
NPI.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3039275504.3916087
Net income (USD): 259712587.41258743
Revenue growth %: -3.0006035596826117
EPS 2-year CAGR %: -39.19904785621709
Smoothed growth %: -3.0006035596826117
P/E ratio: 11.702457453721031
P/B ratio: 0.9538564592981367
Pays dividend: no
Net asset value (USD): 2220013986.013986
Net cash (USD): -5898325874.1258745
Net cash to market cap %: -194.07012841063843
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5449211139945738 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NPI.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3351807220.905109
Net income (USD): -79094160.5839416
EPS growth %: -130.4544964000109
Revenue growth %: 8.325875600435841
Smoothed growth %: -130.4544964000109
P/B ratio: 1.037842084590902
Pays dividend: no
Net asset value (USD): 2189333576.6423354
Net cash (USD): -5963895620.437956
Net cash to market cap %: -177.9307468293922
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5227491118635937 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NPST.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 684887001.6722409
P/B ratio: 61.58443211439876
Pays dividend: no
Net asset value (USD): 10747742.474916387
Net cash (USD): 9307489.249880556
Net cash to market cap %: 1.358981733797708
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NPST.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 581414541.8952036
Net income (USD): 611409.8667290156
P/E ratio: 237.73518123191073
P/B ratio: 47.60861794818319
Pays dividend: no
Net asset value (USD): 11974374.561608603
Net cash (USD): 6184919.335983166
Net cash to market cap %: 1.063771008517011
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 73.75969796279122 (Safe Zone)
Piotroski F-score: 3 (Weak)
NPST.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 504822972.20922077
Net income (USD): 841762.2279428974
P/E ratio: 149.93039466825138
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)
NPST.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 454904272.82976323
Net income (USD): 1109864.7125140924
P/E ratio: 177.4864377890886
P/B ratio: 9.663034148939534
Pays dividend: no
Net asset value (USD): 44866505.07328072
Net cash (USD): 32187001.12739571
Net cash to market cap %: 7.075554803469808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 39.64588309418939 (Safe Zone)
Piotroski F-score: 2 (Weak)
NPST.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 324956507.7420074
Net income (USD): 1285763.6181352346
P/E ratio: 84.43059442732338
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NPST.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 335903232.21704113
Net income (USD): 1946799.491309877
EPS growth %: 218.41152674311073
Revenue growth %: 113.23194387355787
Smoothed growth %: 218.41152674311073
P/E ratio: 0.4934828676102702
P/B ratio: 4.516243346231775
PEG ratio: 0.0022594176917717828
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 42404620.60194998
Net cash (USD): 25685671.894870706
Net cash to market cap %: 7.646747465137256
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.451597521513495 (Safe Zone)
Piotroski F-score: 2 (Weak)
NRAIL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59172962.086245544
Pays dividend: no
Net cash (USD): 7569.5634972965845
Net cash to market cap %: 0.012792267330244217
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NRAIL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41847085.468940325
Net income (USD): 12095432.39951279
P/E ratio: 3.4597428257815688
P/B ratio: 0.5405081043672085
Pays dividend: no
Net asset value (USD): 76244701.58343484
Net cash (USD): -48850219.24482339
Net cash to market cap %: -116.73505740580407
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.680725302790055 (Safe Zone)
Piotroski F-score: 4 (Weak)
NRAIL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87363760.56861804
Net income (USD): 15045317.184314666
EPS growth %: 24.38841942451515
Revenue growth %: -27.59588772288355
Smoothed growth %: 24.38841942451515
P/E ratio: 5.806707794748136
P/B ratio: 0.9582205960661976
PEG ratio: 0.23809282978425633
Pays dividend: no
Net asset value (USD): 90179709.79733782
Net cash (USD): -92622832.47391774
Net cash to market cap %: -106.01974076100933
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4358184005339396 (Grey Zone)
Piotroski F-score: 5 (Neutral)
NRAIL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44038336.36363636
Net income (USD): 2063479.0741173718
EPS growth %: -86.28490812896501
Revenue growth %: 26.05966275900081
EPS 2-year CAGR %: -58.69626409027799
Smoothed growth %: -86.28490812896501
P/E ratio: 21.341789658067274
P/B ratio: 0.4863290034381507
Pays dividend: no
Net asset value (USD): 89712064.53121346
Net cash (USD): -107687631.51741874
Net cash to market cap %: -244.53156138372955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9262851689850375 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NRAIL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 91796011.1911827
Net income (USD): 4631104.281475201
EPS growth %: 124.43185102112557
Revenue growth %: 17.23143351402014
EPS 2-year CAGR %: -44.51934160861845
Smoothed growth %: 124.43185102112557
P/E ratio: 0.16583560701292283
P/B ratio: 0.8393963314518852
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 85651483.67952523
Net cash (USD): -124156697.75328529
Net cash to market cap %: -135.2528243244745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.700253791586995 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NRIX — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2615298411.6
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)
NRIX — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2294613011.13
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)
NRIX — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1603427002.35
Net income (USD): -56351000
P/B ratio: 3.3341033948685532
Pays dividend: no
Net asset value (USD): 480917000
Net cash (USD): 415554000
Net cash to market cap %: 25.916614812583273
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 5.979841282676436 (Safe Zone)
Piotroski F-score: 1 (Weak)
NRIX — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1103199290.2900002
Net income (USD): -43464000
P/B ratio: 2.464682520648879
Pays dividend: no
Net asset value (USD): 447603000
Net cash (USD): 341829000
Net cash to market cap %: 30.985244733990243
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.3104632638778733 (Safe Zone)
Piotroski F-score: 4 (Weak)
NRIX — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 969320919.22
Net income (USD): -86421000
P/B ratio: 2.6039374381333076
Pays dividend: no
Net asset value (USD): 372252000
Net cash (USD): 278609000
Net cash to market cap %: 28.742699602954307
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.6537258953756402 (Distress Zone)
Piotroski F-score: 2 (Weak)
NRIX — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1834860155.44
Net income (USD): -78221000
P/B ratio: 3.4057918752958254
Pays dividend: no
Net asset value (USD): 538747000
Net cash (USD): 443553000
Net cash to market cap %: 24.1736678779008
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 5.857108322815374 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NRIX — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1836487296
Net income (USD): -87174000
Revenue growth %: -66.11933019021298
Smoothed growth %: -66.11933019021298
P/B ratio: 3.4340088826620474
Pays dividend: no
Net asset value (USD): 480893000
Net cash (USD): 385495000
Net cash to market cap %: 20.990888466238538
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 5.100255949575237 (Safe Zone)
Piotroski F-score: 2 (Weak)
NRIX — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2426415616
Net income (USD): -89535000
Revenue growth %: -79.47385146177592
Smoothed growth %: -79.47385146177592
P/B ratio: 4.5778417495100925
Pays dividend: no
Net asset value (USD): 402627000
Net cash (USD): 310616000
Net cash to market cap %: 12.801434261788067
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.166707063852757 (Safe Zone)
Piotroski F-score: 2 (Weak)
NRN.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): 36246205.039370075
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)
NRN.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): 5641259.852941177
Net income (USD): -448568.38235294115
P/B ratio: 1.4737045776944127
Pays dividend: no
Net asset value (USD): 3827944.8529411764
Net cash (USD): -253334.55882352937
Net cash to market cap %: -4.490744362563774
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.010137531458500604 (Distress Zone)
Piotroski F-score: 2 (Weak)
NRN.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): 4649765.696969697
Net income (USD): -750933.3333333333
P/B ratio: 1.1798924356010212
Pays dividend: no
Net asset value (USD): 3940838.6363636362
Net cash (USD): -485675
Net cash to market cap %: -10.445149963502885
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.768119599687078 (Distress Zone)
Piotroski F-score: 2 (Weak)
NRN.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): 5365114.2657342665
Net income (USD): -2229274.8251748253
P/B ratio: 3.3303439683986635
Pays dividend: no
Net asset value (USD): 1610979.020979021
Net cash (USD): -199048.95104895107
Net cash to market cap %: -3.710059864339336
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.230366721374986 (Distress Zone)
Piotroski F-score: 4 (Weak)
NRN.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): 7840115.883211679
Net income (USD): -506007.29927007295
P/B ratio: 2.908419436797212
Pays dividend: no
Net asset value (USD): 2695662.04379562
Net cash (USD): 199551.094890511
Net cash to market cap %: 2.5452569561862846
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2414619113154295 (Distress Zone)
Piotroski F-score: 3 (Weak)
NRP.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 3351605253.579545
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)
NRP.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3649331910.37234
Net income (USD): 463056382.9787234
P/E ratio: 7.880966647942784
P/B ratio: 0.879871115617147
Pays dividend: no
Net asset value (USD): 4062608510.638298
Net cash (USD): -3196955319.1489363
Net cash to market cap %: -87.60385181907863
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0576951240597414 (Distress Zone)
Piotroski F-score: 3 (Weak)
NRP.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3937265452.1666665
Net income (USD): 529778888.8888889
EPS growth %: 14.409153693327076
Revenue growth %: 28.396211598588962
Smoothed growth %: 14.409153693327076
P/E ratio: 7.431903261423529
P/B ratio: 0.8231673969704706
PEG ratio: 0.5157765278654267
Pays dividend: no
Net asset value (USD): 4691493333.333333
Net cash (USD): -3300121111.1111107
Net cash to market cap %: -83.81759246877965
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1142701430953328 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NRP.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4906846540.3125
Net income (USD): 612046875
EPS growth %: 15.528739977474878
Revenue growth %: 2.3598640630396024
EPS 2-year CAGR %: 14.967583988180522
Smoothed growth %: 14.967583988180522
P/E ratio: 8.017109049551964
P/B ratio: 0.9596801370973753
PEG ratio: 0.5356314723794333
Pays dividend: no
Net asset value (USD): 5026933333.333334
Net cash (USD): -3526761458.3333335
Net cash to market cap %: -71.87429705329089
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3393459305539646 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NRP.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 6481301985.882353
Net income (USD): 586869411.7647059
EPS growth %: -4.11364950360936
Revenue growth %: 25.049594208699926
EPS 2-year CAGR %: 5.25031712012336
Smoothed growth %: 5.25031712012336
P/E ratio: 11.96638655462185
P/B ratio: 1.0059108194895428
PEG ratio: 2.279174053840902
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 5791668235.294118
Net cash (USD): -4271300000
Net cash to market cap %: -65.90188220366517
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4679960068339122 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NSE.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 63937513.176
Net income (USD): 11871008.8
P/E ratio: 5.386021883498223
P/B ratio: 2.8251828502592375
Pays dividend: no
Net asset value (USD): 22631283.2
Net cash (USD): -48331674.400000006
Net cash to market cap %: -75.5920460449533
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2206857026099636 (Distress Zone)
Piotroski F-score: 1 (Weak)
NSE.V — 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): 81071256.11363636
Net income (USD): -8598539.393939393
EPS growth %: -172.43309763142787
Revenue growth %: -100
Smoothed growth %: -172.43309763142787
P/B ratio: 4.851095601581722
Pays dividend: no
Net asset value (USD): 16711947.727272727
Net cash (USD): 4936110.6060606055
Net cash to market cap %: 6.088607532047774
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.260916467133729 (Grey Zone)
Piotroski F-score: 4 (Weak)
NSE.V — 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): 41680256.30769231
Net income (USD): -22711430.06993007
Pays dividend: no
Net asset value (USD): -3967593.0069930074
Net cash (USD): -53188280.41958042
Net cash to market cap %: -127.61025274636866
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0004626429952097 (Distress Zone)
Piotroski F-score: 2 (Weak)
NSE.V — 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): 43505668.992700726
Net income (USD): -20229381.751824815
Pays dividend: no
Net asset value (USD): -24623010.2189781
Net cash (USD): -29488123.35766423
Net cash to market cap %: -67.77995613080142
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -22.370121427108376 (Distress Zone)
Piotroski F-score: 3 (Weak)
NSI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 914430.073125
P/B ratio: 0.0060877283988116536
Pays dividend: no
Net asset value (USD): 150208750
Net cash (USD): 19968750
Net cash to market cap %: 2183.737235561185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NSI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 133889254.05405405
P/B ratio: 0.0066200297885995
Pays dividend: no
Net asset value (USD): 176877027.02702704
Net cash (USD): 10435135.135135135
Net cash to market cap %: 7.793855607651859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NTB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 1370526102.6000001
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)
NTB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 1374487160.7
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NTB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1480643517.7800002
Net income (USD): 53764000
P/E ratio: 6.884920754501153
P/B ratio: 1.3997253928210172
Pays dividend: no
Net asset value (USD): 968141000
Net cash (USD): -10040029000
Net cash to market cap %: -678.0854999489342
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NTB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1702858877.19
Net income (USD): 53325000
P/E ratio: 15.901342595317915
P/B ratio: 1.5927385280959725
Pays dividend: no
Net asset value (USD): 976981000
Net cash (USD): -10433492000
Net cash to market cap %: -612.7044430843849
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NTB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1669189883.34
Net income (USD): 61062000
P/E ratio: 9.926731826394134
P/B ratio: 1.5092733194991483
Pays dividend: no
Net asset value (USD): 1017108000
Net cash (USD): -10236827000
Net cash to market cap %: -613.2811552581669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
NTB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1937353516.7099998
Net income (USD): 63791000
P/E ratio: 8.352749897431254
P/B ratio: 1.6966780400507597
Pays dividend: no
Net asset value (USD): 1055054000
Net cash (USD): -10080122000
Net cash to market cap %: -520.3036984761559
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
NTB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Stalwart (confidence: High)
Market cap (USD): 2415849216
Net income (USD): 62623000
EPS growth %: 16.477568633286214
Revenue growth %: 5.51488002598422
Smoothed growth %: 16.477568633286214
P/E ratio: 9.013864818024263
P/B ratio: 1.8133638219209551
PEG ratio: 0.5470385236214658
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1052167000
Net cash (USD): -10268114000
Net cash to market cap %: -425.0312449963765
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
NTIC — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 122731572.92999999
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)
NTIC — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 130704853.77
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)
NTIC — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107164691.28999999
Net income (USD): 602627
P/E ratio: 44.45730580027114
P/B ratio: 1.4511978593899852
Pays dividend: no
Net asset value (USD): 56296638
Net cash (USD): -14758905
Net cash to market cap %: -13.772171432902935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.444387058211864 (Safe Zone)
Piotroski F-score: 4 (Weak)
NTIC — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68342407.2
Net income (USD): 332451
P/E ratio: 73.08738650679409
P/B ratio: 0.8924723859455829
Pays dividend: no
Net asset value (USD): 59107763
Net cash (USD): -15953485
Net cash to market cap %: -23.34346367594731
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9897144863164398 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NTIC — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70050967.38
Net income (USD): -742832
P/E ratio: 364.38192409725036
P/B ratio: 0.9131596795707623
Pays dividend: no
Net asset value (USD): 58538610
Net cash (USD): -18782032
Net cash to market cap %: -26.811952357652082
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.742947777235518 (Grey Zone)
Piotroski F-score: 2 (Weak)
NTIC — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70525567.42999999
Net income (USD): 505879
P/E ratio: 101.02140365980304
P/B ratio: 0.9197739802579554
Pays dividend: no
Net asset value (USD): 58987496
Net cash (USD): -20962520
Net cash to market cap %: -29.7232915152456
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.65770271027703 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NTIC — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75936008
Net income (USD): 176201
EPS growth %: -70.7611839496073
Revenue growth %: 15.335092695253886
Smoothed growth %: -70.7611839496073
P/E ratio: 310.9279345893802
P/B ratio: 1.0869077452944
Dividend yield: 0.50
Pays dividend: yes
Net asset value (USD): 60103594
Net cash (USD): -20704179
Net cash to market cap %: -27.265298170533274
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.763580849945564 (Grey Zone)
Piotroski F-score: 3 (Weak)
NTIC — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 76315688
Net income (USD): -17255
EPS growth %: -105.19023856147223
Revenue growth %: 12.586145341276403
Smoothed growth %: -105.19023856147223
P/B ratio: 0.9825877437201915
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 59732074
Net cash (USD): -22567366
Net cash to market cap %: -29.57107062967184
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6014912253196174 (Grey Zone)
Piotroski F-score: 4 (Weak)
NTLX.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9161870.503597124
Net income (USD): -11866.25
P/B ratio: 11.753556211204824
Pays dividend: no
Net asset value (USD): 779497.74
Net cash (USD): 778576.0499999999
Net cash to market cap %: 8.498003215547701
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 635.8956920177848 (Safe Zone)
Piotroski F-score: 0 (Weak)
NTLX.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8782758.620689655
Net income (USD): -107315.72
P/B ratio: 13.768247302215729
Pays dividend: no
Net asset value (USD): 637899.54
Net cash (USD): 637015.09
Net cash to market cap %: 7.253018299960738
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 48.741114331124066 (Safe Zone)
Piotroski F-score: 2 (Weak)
NTLX.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9228260.869565219
Net income (USD): -11290.77
P/B ratio: 14.039110336795734
Pays dividend: no
Net asset value (USD): 657325.19
Net cash (USD): 656398.15
Net cash to market cap %: 7.11291281507656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 46.44848373790653 (Safe Zone)
Piotroski F-score: 3 (Weak)
NTLX.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9228260.869565219
Net income (USD): -12568.25
P/B ratio: 14.310559246622796
Pays dividend: no
Net asset value (USD): 644856.76
Net cash (USD): 643929.59
Net cash to market cap %: 6.9778000329799745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 49.09826807393828 (Safe Zone)
Piotroski F-score: 2 (Weak)
NTLX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14433000
Net income (USD): -3991825.26
P/B ratio: 16.257772370911056
Pays dividend: no
Net asset value (USD): -1036000
Net cash (USD): -684000
Net cash to market cap %: -4.7391394720432345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.787473403311996 (Distress Zone)
Piotroski F-score: 3 (Weak)
NTM.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2374318.954248366
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2446609.1503267973
Net cash (USD): -1641165.359477124
Net cash to market cap %: -69.12152036442235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NTRP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Market cap (USD): 545492030.4
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)
NTRP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 118585224
Net income (USD): -8692424
P/B ratio: 23.36788190852285
Pays dividend: no
Net asset value (USD): 3949425
Net cash (USD): 2216733
Net cash to market cap %: 1.869316366092963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 96.8312193662497 (Safe Zone)
Piotroski F-score: 2 (Weak)
NTRP — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 176395520.70000002
Net income (USD): -5033496
Revenue growth %: -39.274270812844605
Smoothed growth %: -39.274270812844605
P/B ratio: 364.37074363264543
Pays dividend: no
Net asset value (USD): -2123560
Net cash (USD): -5117750
Net cash to market cap %: -2.9012924929674813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.415600003817651 (Safe Zone)
Piotroski F-score: 3 (Weak)
NTRP — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 44321227.470000006
Net income (USD): -7332151
Revenue growth %: 19.83115309065073
Smoothed growth %: 19.83115309065073
P/B ratio: 14.169059004887744
Pays dividend: no
Net asset value (USD): -213196
Net cash (USD): -1637008
Net cash to market cap %: -3.6935078143042226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2466699890568593 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NTRP — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 58996148.94
Net income (USD): -10120084
Revenue growth %: 9.301539829799108
Smoothed growth %: 9.301539829799108
P/B ratio: 8.010266429348164
Pays dividend: no
Net asset value (USD): 4069894
Net cash (USD): -1508719
Net cash to market cap %: -2.5573177692231925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.171167550021453 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NTRP — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31595762
Net income (USD): -15911934
Revenue growth %: 640.9967233254159
Smoothed growth %: 640.9967233254159
P/B ratio: 7.219815659420339
Pays dividend: no
Net asset value (USD): -1620503
Net cash (USD): -5619467
Net cash to market cap %: -17.785508702084794
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.623934148564042 (Distress Zone)
Piotroski F-score: 4 (Weak)
NUCLEUS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 380588080.7107023
P/B ratio: 4.447259319026881
Pays dividend: no
Net asset value (USD): 85413282.36980411
Net cash (USD): -12728141.423793599
Net cash to market cap %: -3.344335271883799
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NUCLEUS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 303819623.15654504
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)
NUCLEUS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 239959972.11436576
Net income (USD): 7571896.188917465
P/E ratio: 7.922717313054983
P/B ratio: 2.520961903989444
Pays dividend: no
Net asset value (USD): 95030395.1367781
Net cash (USD): 2321720.8323591277
Net cash to market cap %: 0.9675450500771801
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.241619464318621 (Safe Zone)
Piotroski F-score: 2 (Weak)
NUCLEUS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 357449354.4271005
Net income (USD): 4118886.0285513694
P/E ratio: 30.575315473158447
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)
NUCLEUS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 290631971.82074404
Net income (USD): 2963923.337091319
P/E ratio: 19.83198985054375
P/B ratio: 3.037368291506133
Pays dividend: no
Net asset value (USD): 95361894.0248027
Net cash (USD): -971815.1071025953
Net cash to market cap %: -0.33437997238032413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.494016145717757 (Safe Zone)
Piotroski F-score: 2 (Weak)
NUCLEUS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 264006719.75738
Net income (USD): 2305892.837250752
P/E ratio: 15.565884744069555
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NUCLEUS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 202140747.09622723
Net income (USD): 3661509.1140313693
EPS growth %: -51.64343220406926
Revenue growth %: -11.006140266295064
Smoothed growth %: -51.64343220406926
P/E ratio: 0.16912608102347118
P/B ratio: 2.0527919199596902
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 95856295.0402713
Net cash (USD): 5783170.835099615
Net cash to market cap %: 2.8609624324513803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.681324355713271 (Safe Zone)
Piotroski F-score: 2 (Weak)
NUTX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NUTX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1961181615
Net income (USD): -424780446
P/B ratio: 16.29871180628851
Pays dividend: no
Net asset value (USD): 57660674
Net cash (USD): -277169321
Net cash to market cap %: -14.13277173720599
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.1932242580351042 (Safe Zone)
Piotroski F-score: 3 (Weak)
NUTX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 185796153
Net income (USD): -43424000
Revenue growth %: 12.928604721729528
Smoothed growth %: 12.928604721729528
P/B ratio: 2.348695472382372
Pays dividend: no
Net asset value (USD): 23874291
Net cash (USD): -297137335
Net cash to market cap %: -159.92652711167813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.38137985032949173 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NUTX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 218069632.91
Net income (USD): 94806000
Revenue growth %: 93.8044628219313
Smoothed growth %: 93.8044628219313
P/E ratio: 2.3001670032487396
P/B ratio: 1.1566655859186457
Pays dividend: no
Net asset value (USD): 102990000
Net cash (USD): -426147000
Net cash to market cap %: -195.41785544064086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1970581372366063 (Distress Zone)
Piotroski F-score: 8 (Strong)
NUTX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1132806026.18
Net income (USD): 180357000
EPS growth %: 90.23795962280869
Revenue growth %: 82.36458457044394
Smoothed growth %: 90.23795962280869
P/E ratio: 6.280909674589842
P/B ratio: 2.6752646230253854
PEG ratio: 0.0696038529776583
Pays dividend: no
Net asset value (USD): 294298000
Net cash (USD): -309514000
Net cash to market cap %: -27.32277131714508
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3774133079360653 (Safe Zone)
Piotroski F-score: 9 (Strong)
NVA.AX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44237354.675862074
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)
NVA.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 105294324.6832298
P/B ratio: 0.9836591092684712
Pays dividend: no
Net asset value (USD): 98898346
Net cash (USD): -9311163
Net cash to market cap %: -8.842986578822691
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NVA.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80684483.3710692
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)
NVA.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 95826949.4379085
P/B ratio: 0.8722971439766352
Pays dividend: no
Net asset value (USD): 102162911
Net cash (USD): 6397039
Net cash to market cap %: 6.675615823651978
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NVA.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 242923728.57718122
P/B ratio: 1.5657502770874039
Pays dividend: no
Net asset value (USD): 147670533
Net cash (USD): 28628728
Net cash to market cap %: 11.785068575918938
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NVA.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 249704080
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)
NVCT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NVCT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 236441497.5
Net income (USD): -19085000
P/B ratio: 16.62856020113932
Pays dividend: no
Net asset value (USD): 14219000
Net cash (USD): 13807000
Net cash to market cap %: 5.839499472802992
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 18.464295648840846 (Safe Zone)
Piotroski F-score: 2 (Weak)
NVCT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 262922945.22
Net income (USD): -22260000
P/B ratio: 21.549294747971476
Pays dividend: no
Net asset value (USD): 12201000
Net cash (USD): 12142000
Net cash to market cap %: 4.618083062260016
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 15.454084654327506 (Safe Zone)
Piotroski F-score: 2 (Weak)
NVCT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 170553133.53
Net income (USD): -19000000
P/B ratio: 17.55926423659014
Pays dividend: no
Net asset value (USD): 9713000
Net cash (USD): 9639000
Net cash to market cap %: 5.651611202033129
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.1012224167700513 (Safe Zone)
Piotroski F-score: 3 (Weak)
NVCT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 238017774.15
Net income (USD): -26442000
P/B ratio: 12.926615660131429
Pays dividend: no
Net asset value (USD): 18413000
Net cash (USD): 18338000
Net cash to market cap %: 7.704466637203026
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.166702913843133 (Safe Zone)
Piotroski F-score: 4 (Weak)
NVMI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 6626495582.74
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)
NVMI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 6264223408.95
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)
NVMI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5862829657.13
Net income (USD): 17567208.67208672
P/E ratio: 83.43428040514054
P/B ratio: 22.0276966509283
Pays dividend: no
Net asset value (USD): 229884823.8482385
Net cash (USD): 16310840.10840109
Net cash to market cap %: 0.27820764140000015
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 27.625852084428143 (Safe Zone)
Piotroski F-score: 4 (Weak)
NVMI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8753055507.199999
Net income (USD): 20144837.758112095
P/E ratio: 232.10237406238403
P/B ratio: 27.06365152580513
Pays dividend: no
Net asset value (USD): 281788495.57522124
Net cash (USD): 35271091.445427716
Net cash to market cap %: 0.40295747486594574
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 42.28611735142178 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NVMI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10167157425.26
Net income (USD): 18556193.35347432
P/E ratio: 180.69087400544768
P/B ratio: 28.745266743322272
Pays dividend: no
Net asset value (USD): 311729909.3655589
Net cash (USD): -14720845.921450138
Net cash to market cap %: -0.14478821666394812
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 18.539208701720543 (Safe Zone)
Piotroski F-score: 5 (Neutral)