speb/financial-data huggingface dataset:
WOR — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2721227918.5
Net income (USD): 117821000
EPS growth %: -56.22803432774827
Revenue growth %: -12.18142314112976
EPS 2-year CAGR %: -45.67730900671042
Smoothed growth %: -56.22803432774827
P/E ratio: 23.096289443308066
P/B ratio: 3.0540867221765815
Pays dividend: no
Net asset value (USD): 336213000
Net cash (USD): -503400000
Net cash to market cap %: -18.499001740268966
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.813655304026054 (Safe Zone)
Piotroski F-score: 8 (Strong)
WOR — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2854703532.2400002
Net income (USD): 96053000
EPS growth %: -18.47548399691057
Revenue growth %: -7.380651728381485
EPS 2-year CAGR %: -40.2631745408733
Smoothed growth %: -18.47548399691057
P/E ratio: 29.720087162712254
P/B ratio: 3.042625191971751
Pays dividend: no
Net asset value (USD): 370309000
Net cash (USD): -506840000
Net cash to market cap %: -17.754558197582703
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9036891043768414 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WPAC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -33311
Net cash (USD): -140123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WPHO.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 238954.3151351351
Net income (USD): -1525914.8648648649
Pays dividend: no
Net asset value (USD): -2638705.4054054054
Net cash (USD): -5575214.864864864
Net cash to market cap %: -2333.17187082892
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.031271893164792 (Distress Zone)
Piotroski F-score: 1 (Weak)
WPHO.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 248550.8739759036
Net income (USD): -1295989.156626506
Revenue growth %: 199.58104003492554
Smoothed growth %: 199.58104003492554
P/B ratio: 0.6047679260549144
Pays dividend: no
Net asset value (USD): -1031178.3132530121
Net cash (USD): -3066297.590361446
Net cash to market cap %: -1233.6700094076982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.507664751992957 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WPHO.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 596881.6648101265
Net income (USD): -231037.9746835443
Revenue growth %: 170.218678764986
Smoothed growth %: 170.218678764986
P/B ratio: 1.7799002547910177
Pays dividend: no
Net asset value (USD): -1365111.3924050631
Net cash (USD): -4030903.7974683545
Net cash to market cap %: -675.3271268184493
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.436350601336274 (Distress Zone)
Piotroski F-score: 3 (Weak)
WPHO.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 749055.4017499998
Net income (USD): -1132737.5
Revenue growth %: -5.517178647825096
Smoothed growth %: -5.517178647825096
P/B ratio: 0.05471548013071942
Pays dividend: no
Net asset value (USD): 11483810
Net cash (USD): 2974027.5
Net cash to market cap %: 397.0370540085356
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9205500781527625 (Distress Zone)
Piotroski F-score: 4 (Weak)
WRK.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 45089527.71428571
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)
WRK.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 27571987.06206897
Net income (USD): -2997851.724137931
P/B ratio: 2.552076523647736
Pays dividend: no
Net asset value (USD): 473742.7586206897
Net cash (USD): -1013715.1724137932
Net cash to market cap %: -3.6766126798614756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.004059506372735 (Safe Zone)
Piotroski F-score: 1 (Weak)
WRK.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26476411.417218544
Net income (USD): -2763515.2317880793
Revenue growth %: 37.32037948523648
Smoothed growth %: 37.32037948523648
P/B ratio: 3.2577640359611215
Pays dividend: no
Net asset value (USD): -98131.78807947019
Net cash (USD): -1242611.9205298014
Net cash to market cap %: -4.693279239956541
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2974477454553313 (Distress Zone)
Piotroski F-score: 4 (Weak)
WRK.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39979381.24
Net income (USD): -2543825.3333333335
Revenue growth %: 14.43782737403591
Smoothed growth %: 14.43782737403591
P/B ratio: 6.80708972829791
Pays dividend: no
Net asset value (USD): -2319901.3333333335
Net cash (USD): -29604311.333333332
Net cash to market cap %: -74.04894827064945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.36567615154757915 (Distress Zone)
Piotroski F-score: 3 (Weak)
WRK.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 104521254.90196078
Net income (USD): -1715341.1764705882
Revenue growth %: 4.628956667253026
Smoothed growth %: 4.628956667253026
P/B ratio: 10.184833188294446
Pays dividend: no
Net asset value (USD): 2883814.379084967
Net cash (USD): -31061818.954248365
Net cash to market cap %: -29.718184098902988
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9599896546454876 (Distress Zone)
Piotroski F-score: 4 (Weak)
WRN — 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): 270760140
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)
WRN — 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): 236915122.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
WRN — 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): 257222132.99999997
Net income (USD): -445500.69930069934
P/B ratio: 1.9253131496854559
Pays dividend: no
Net asset value (USD): 133600153.84615386
Net cash (USD): 43227191.60839161
Net cash to market cap %: 16.805393495586795
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 74.26727196699458 (Safe Zone)
Piotroski F-score: 1 (Weak)
WRN — 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): 282041812.5
Net income (USD): -458390.5109489051
P/B ratio: 2.015740851137952
Pays dividend: no
Net asset value (USD): 139919678.83211678
Net cash (USD): 40430357.66423357
Net cash to market cap %: 14.334880812834646
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 41.85720751821672 (Safe Zone)
Piotroski F-score: 3 (Weak)
WRN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 444497896.5
Net income (USD): -640497.8417266187
P/B ratio: 3.204423599648643
Pays dividend: no
Net asset value (USD): 138713838.12949643
Net cash (USD): 36427424.46043166
Net cash to market cap %: 8.195184892271286
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 67.11311872683066 (Safe Zone)
Piotroski F-score: 3 (Weak)
WRN — 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): 602441311.5
Net income (USD): -703948.1751824816
P/B ratio: 4.271567855850961
Pays dividend: no
Net asset value (USD): 141035172.99270073
Net cash (USD): 34942600.729927
Net cash to market cap %: 5.80016676527785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 184.74105070863914 (Safe Zone)
Piotroski F-score: 4 (Weak)
WRN — 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): 485111936
Net income (USD): -1827851.7985611511
P/E ratio: 252.99999999999997
P/B ratio: 2.8352769450110054
Pays dividend: no
Net asset value (USD): 201339283.4532374
Net cash (USD): 94506302.87769784
Net cash to market cap %: 19.48133943208065
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 134.59277185847725 (Safe Zone)
Piotroski F-score: 4 (Weak)
WRN.TO — 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): 355328267.7165354
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)
WRN.TO — 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): 399835745.9558823
Net income (USD): -3672189.705882353
P/B ratio: 4.955035759346508
Pays dividend: no
Net asset value (USD): 80692807.35294117
Net cash (USD): 13587849.264705881
Net cash to market cap %: 3.398357801206988
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 68.99345578243188 (Safe Zone)
Piotroski F-score: 2 (Weak)
WRN.TO — 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): 299135255.6818182
Net income (USD): -2529014.393939394
P/B ratio: 2.8316587991258153
Pays dividend: no
Net asset value (USD): 105639583.33333333
Net cash (USD): 20903728.787878785
Net cash to market cap %: 6.988052525013466
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 51.95741980735725 (Safe Zone)
Piotroski F-score: 5 (Neutral)
WRN.TO — 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): 238256300.34965038
Net income (USD): -4840440.55944056
P/B ratio: 1.7968781007685177
Pays dividend: no
Net asset value (USD): 132594581.81818183
Net cash (USD): 46062277.62237762
Net cash to market cap %: 19.333078518712597
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 63.58715726280625 (Safe Zone)
Piotroski F-score: 4 (Weak)
WRN.TO — 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): 604434132.4817518
Net income (USD): -2277198.5401459853
P/B ratio: 4.285697813218794
Pays dividend: no
Net asset value (USD): 141035172.99270073
Net cash (USD): 34942600.729927
Net cash to market cap %: 5.781043599648459
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 185.25332887682106 (Safe Zone)
Piotroski F-score: 2 (Weak)
WSFS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2568372240
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)
WSFS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2682967480
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)
WSFS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2626440680
Net income (USD): 65896000
P/E ratio: 9.964340324147141
P/B ratio: 0.9869351411332218
Pays dividend: no
Net asset value (USD): 1687732000
Net cash (USD): -16870447000
Net cash to market cap %: -642.3311643193099
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
WSFS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2793451680
Net income (USD): 72326000
P/E ratio: 20.209891913009503
P/B ratio: 1.0453681847813314
Pays dividend: no
Net asset value (USD): 1705182000
Net cash (USD): -16759576000
Net cash to market cap %: -599.9594021973561
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
WSFS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2747716360
Net income (USD): 76467000
P/E ratio: 12.798589401413206
P/B ratio: 1.0017993999520924
Pays dividend: no
Net asset value (USD): 1779597000
Net cash (USD): -16524533000
Net cash to market cap %: -601.3915133511088
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
WSFS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2823770600
Net income (USD): 72694000
P/E ratio: 9.825809459849747
P/B ratio: 1.0350780678683689
Pays dividend: no
Net asset value (USD): 1768642000
Net cash (USD): -16886847000
Net cash to market cap %: -598.0247474777165
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
WSFS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 3858545664
Net income (USD): 86845000
EPS growth %: 31.791004006312978
Revenue growth %: 7.472063221846521
Smoothed growth %: 31.791004006312978
P/E ratio: 11.636363636363637
P/B ratio: 1.251799557515896
PEG ratio: 0.36602693120522134
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1758105000
Net cash (USD): -16921293000
Net cash to market cap %: -438.54069573089805
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
WSFS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 4102817792
P/E ratio: 12.874161073825505
Dividend yield: 0.01
Pays dividend: yes
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)
WSHP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -7916626.25
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WSHP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
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: 1 (Weak)
WSHP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 52251580
P/B ratio: 136.8376173654693
Pays dividend: no
Net asset value (USD): -7846987.837837838
Net cash (USD): -8626577.027027028
Net cash to market cap %: -16.509696026468536
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
WSO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 16668185270.59
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)
WSO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 16147248958.17
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)
WSO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17415476583.7
Net income (USD): 94540000
P/E ratio: 46.05319595858896
P/B ratio: 5.639982571651564
Pays dividend: no
Net asset value (USD): 2002821000
Net cash (USD): -934670000
Net cash to market cap %: -5.36689303624802
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.036525854585223 (Safe Zone)
Piotroski F-score: 2 (Weak)
WSO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15219442197.1
Net income (USD): 216768000
P/E ratio: 48.88869607302093
P/B ratio: 4.723866299472441
Pays dividend: no
Net asset value (USD): 2084483000
Net cash (USD): -1214716000
Net cash to market cap %: -7.981343759309779
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.641435673319627 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WSO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14022283645.57
Net income (USD): 189230000
P/E ratio: 28.01442377116223
P/B ratio: 4.2470829217140516
Pays dividend: no
Net asset value (USD): 2142749000
Net cash (USD): -728725000
Net cash to market cap %: -5.196906712340133
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.359027405900274 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WSO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11784673850.68
Net income (USD): 87050000
P/E ratio: 20.056015185265863
P/B ratio: 3.6574955752482645
Pays dividend: no
Net asset value (USD): 2108440000
Net cash (USD): -459461000
Net cash to market cap %: -3.8988011532749214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.383710626384808 (Safe Zone)
Piotroski F-score: 5 (Neutral)
WSO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14910569472
Net income (USD): 92941000
EPS growth %: -1.69134757774487
Revenue growth %: 0.12566243829543214
Smoothed growth %: -1.69134757774487
P/E ratio: 29.581967213114755
P/B ratio: 3.9890306456459257
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 2092842000
Net cash (USD): -841898000
Net cash to market cap %: -5.646316873282196
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.599983489641205 (Safe Zone)
Piotroski F-score: 5 (Neutral)
WTE.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 970806716.031496
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WTE.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 828441567.5294117
Net income (USD): 49145588.23529411
P/E ratio: 16.856885781142463
P/B ratio: 1.5808489501140726
Pays dividend: no
Net asset value (USD): 248816176.4705882
Net cash (USD): -287518382.35294116
Net cash to market cap %: -34.70593384279134
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.037681796840203 (Distress Zone)
Piotroski F-score: 4 (Weak)
WTE.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1097817204.8181818
Net income (USD): 88299242.42424242
EPS growth %: 79.6687059711088
Revenue growth %: 32.18759046942926
Smoothed growth %: 79.6687059711088
P/E ratio: 12.432917595641543
P/B ratio: 1.986307676141862
PEG ratio: 0.15605773238177406
Pays dividend: no
Net asset value (USD): 269348484.8484848
Net cash (USD): -379043939.3939394
Net cash to market cap %: -34.527054024145656
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3265383511529008 (Distress Zone)
Piotroski F-score: 8 (Strong)
WTE.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 898469323.6363637
Net income (USD): 80595804.1958042
EPS growth %: -8.724240454324963
Revenue growth %: -1.942020236486033
EPS 2-year CAGR %: 28.060132766218526
Smoothed growth %: 28.060132766218526
P/E ratio: 11.147842404470206
P/B ratio: 1.7699585380335283
PEG ratio: 0.3972840220446514
Pays dividend: no
Net asset value (USD): 245558041.95804197
Net cash (USD): -690936363.6363636
Net cash to market cap %: -76.90149740894275
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6878137698182198 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WTE.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1149278346.9635034
Net income (USD): 66202919.70802919
EPS growth %: -17.858106425500868
Revenue growth %: -16.697305954369085
EPS 2-year CAGR %: -13.411526595438739
Smoothed growth %: -17.858106425500868
P/E ratio: 17.359934456548103
P/B ratio: 2.1303521724023624
Pays dividend: no
Net asset value (USD): 263945985.40145984
Net cash (USD): -999508029.1970803
Net cash to market cap %: -86.9683164081069
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4760053911322869 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WTFCN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
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)
WTFCN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 509682000
Pays dividend: no
Net asset value (USD): 4121128000
Net cash (USD): -45673126000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
WTFCN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 622626000
EPS growth %: 22.159699577383545
Revenue growth %: 16.129246606675988
Smoothed growth %: 22.159699577383545
Pays dividend: no
Net asset value (USD): 4719965000
Net cash (USD): -48352621000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
WTFCN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 695045000
EPS growth %: 11.631220026147318
Revenue growth %: 7.873783544677086
EPS 2-year CAGR %: 16.776865439396673
Smoothed growth %: 16.776865439396673
Pays dividend: no
Net asset value (USD): 5425665000
Net cash (USD): -53667082000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
WTFCN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 823844000
EPS growth %: 18.5310303649404
Revenue growth %: 11.225937018026325
EPS 2-year CAGR %: 15.029402895931842
Smoothed growth %: 15.029402895931842
Pays dividend: no
Net asset value (USD): 6362756000
Net cash (USD): -60234840000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
WTG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 2013.8356164383563
Net cash (USD): 2013.8356164383513
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WTG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 74423429.25
Net income (USD): 141200.42857142858
P/E ratio: 527.0765110486309
P/B ratio: 8.88450329577305
Pays dividend: no
Net asset value (USD): 8376768.714285715
Net cash (USD): 172735.2857142857
Net cash to market cap %: 0.23209799313874765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2698.248887599786 (Safe Zone)
Piotroski F-score: 3 (Weak)
WTW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Medium)
Market cap (USD): 27240685237.920002
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)
WTW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Medium)
Market cap (USD): 29052197417.600002
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)
WTW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 31429452973.519997
Net income (USD): 310389610.3896104
P/E ratio: 25.31451756235397
P/B ratio: 2.946272070807208
Pays dividend: no
Net asset value (USD): -2549350649.3506494
Net cash (USD): -23822077922.077923
Net cash to market cap %: -75.79539466419777
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9528721140648932 (Distress Zone)
Piotroski F-score: 2 (Weak)
WTW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 28591291294.72
Net income (USD): 454794520.5479452
P/E ratio: 37.36524339532239
P/B ratio: 2.5515455556412716
Pays dividend: no
Net asset value (USD): -2835616438.3561645
Net cash (USD): -25078082191.780823
Net cash to market cap %: -87.7123104838991
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8021662611405561 (Distress Zone)
Piotroski F-score: 7 (Neutral)
WTW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32311597069.36
Net income (USD): 413513513.5135135
P/E ratio: 27.41296482730126
P/B ratio: 3.061534165342689
Pays dividend: no
Net asset value (USD): -3224324324.324324
Net cash (USD): -23924324324.32432
Net cash to market cap %: -74.04253114746517
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8947805798470165 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WTW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30820263528.32
Net income (USD): 994594594.5945946
P/E ratio: 14.181370997696009
P/B ratio: 2.8324633645003487
Pays dividend: no
Net asset value (USD): -2841891891.891892
Net cash (USD): -24747297297.2973
Net cash to market cap %: -80.29554086894034
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9548065475800462 (Distress Zone)
Piotroski F-score: 8 (Strong)
WTW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27872540672
Net income (USD): 398684210.5263158
EPS growth %: 28.4463774499009
Revenue growth %: 9.929682505859782
Smoothed growth %: 28.4463774499009
P/E ratio: 17.00822078684674
P/B ratio: 2.579874767189973
PEG ratio: 0.5979046300992533
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -3894736842.105263
Net cash (USD): -25951315789.473682
Net cash to market cap %: -93.10710528639993
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8090998612806911 (Distress Zone)
Piotroski F-score: 3 (Weak)
WW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
WW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -1469717000
Net cash (USD): -1611624000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Net income (USD): -72585000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
WW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 301962552
Net income (USD): 1190688000
P/E ratio: 0.2700668471509333
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)
WW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 273566073.6
Net income (USD): -56262000
P/E ratio: 0.2576337451652366
P/B ratio: 0.8469826328450815
Pays dividend: no
Net asset value (USD): -384713000
Net cash (USD): -475618000
Net cash to market cap %: -173.85854676389226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5062303773558295 (Distress Zone)
Piotroski F-score: 3 (Weak)
WW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 292163767.2
Net income (USD): -5833000
P/E ratio: 0.2766681381201658
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)
WW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 133383456
Net income (USD): -52000000
Revenue growth %: -9.813958225018894
Smoothed growth %: -9.813958225018894
P/E ratio: 1.605140186915888
P/B ratio: 0.5173116130902847
Pays dividend: no
Net asset value (USD): -405957000
Net cash (USD): -494630000
Net cash to market cap %: -370.8330964223929
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.06480772541139976 (Distress Zone)
Piotroski F-score: 3 (Weak)
WWI.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 105168993.46405229
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)
WYN.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 866967.2025974026
P/B ratio: 0.004950461227002054
Pays dividend: no
Net asset value (USD): 148820779.2207792
Net cash (USD): -61654545.454545446
Net cash to market cap %: -7111.519936374829
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WYN.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 936125.276
P/B ratio: 0.005151924426539866
Pays dividend: no
Net asset value (USD): 154693333.33333334
Net cash (USD): -104102666.66666667
Net cash to market cap %: -11120.591371220135
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
WYN.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1032847.4518421052
P/B ratio: 0.005912877582011977
Pays dividend: no
Net asset value (USD): 148302631.57894737
Net cash (USD): -80568421.05263159
Net cash to market cap %: -7800.611882126069
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
WYN.L — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 113542000
P/E ratio: 0.38851351351351354
P/B ratio: 0.005888861434079787
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 155156756.75675675
Net cash (USD): -122183783.7837838
Net cash to market cap %: -107.61108997884818
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
WYNN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category:  (confidence: Medium)
Market cap (USD): 8537496327.540001
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)
WYNN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8280105239.62
Net income (USD): -423856000
Pays dividend: no
Net asset value (USD): -996091000
Net cash (USD): -11405025000
Net cash to market cap %: -137.74009713581142
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.48882143825138613 (Distress Zone)
Piotroski F-score: 2 (Weak)
WYNN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 9219375137.07
Net income (USD): 782217000
Revenue growth %: 73.86748118424468
Smoothed growth %: 73.86748118424468
P/E ratio: 11.78621167408788
Pays dividend: no
Net asset value (USD): -581090000
Net cash (USD): -11372779000
Net cash to market cap %: -123.35737325918568
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0548077087226984 (Distress Zone)
Piotroski F-score: 8 (Strong)
WYNN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8813569026.68
Net income (USD): 639716000
EPS growth %: -18.21757900940532
Revenue growth %: 9.125434770327825
Smoothed growth %: -18.21757900940532
P/E ratio: 13.777315287846482
Pays dividend: no
Net asset value (USD): -478760000
Net cash (USD): -11520411000
Net cash to market cap %: -130.71221164917392
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.220401151518383 (Distress Zone)
Piotroski F-score: 7 (Neutral)
WYNN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12428460797.75
Net income (USD): 409135000
EPS growth %: -36.044275897429486
Revenue growth %: 0.13977349202668196
EPS 2-year CAGR %: -27.678122581650676
Smoothed growth %: -36.044275897429486
P/E ratio: 30.377407940533075
Pays dividend: no
Net asset value (USD): -499734000
Net cash (USD): -12074198000
Net cash to market cap %: -97.14958430078377
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3156240535836519 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WYR.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category:  (confidence: Medium)
Market cap (USD): 8633168821.363636
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)
WYR.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8109718345.797873
Net income (USD): -423856000
Pays dividend: no
Net asset value (USD): -996091000
Net cash (USD): -11405025000
Net cash to market cap %: -140.63404564363967
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4820310710130925 (Distress Zone)
Piotroski F-score: 2 (Weak)
WYR.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 11346195851.455555
Net income (USD): 782217000
Revenue growth %: 73.86748118424468
Smoothed growth %: 73.86748118424468
P/E ratio: 14.50517676227384
Pays dividend: no
Net asset value (USD): -581090000
Net cash (USD): -11372779000
Net cash to market cap %: -100.23429128927854
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.139333055357918 (Distress Zone)
Piotroski F-score: 8 (Strong)
WYR.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10744088675.020832
Net income (USD): 639716000
EPS growth %: -18.21757900940532
Revenue growth %: 9.125434770327825
Smoothed growth %: -18.21757900940532
P/E ratio: 16.795091376518382
Pays dividend: no
Net asset value (USD): -478760000
Net cash (USD): -11520411000
Net cash to market cap %: -107.22557630024086
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3034546995390568 (Distress Zone)
Piotroski F-score: 7 (Neutral)
WYR.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12704716649.941175
Net income (USD): 409135000
EPS growth %: -36.044275897429486
Revenue growth %: 0.13977349202668196
EPS 2-year CAGR %: -27.678122581650676
Smoothed growth %: -36.044275897429486
P/E ratio: 31.05262725003037
Pays dividend: no
Net asset value (USD): -499734000
Net cash (USD): -12074198000
Net cash to market cap %: -95.03712938025977
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3273468677204583 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XBIO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 9897361.92
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)
XBIO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 9141313.440000001
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)
XBIO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5979656.16
Net income (USD): -903141
P/B ratio: 1.1671516076583601
Pays dividend: no
Net asset value (USD): 5123290
Net cash (USD): 4495749
Net cash to market cap %: 75.18407212230076
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -41.9556673655603 (Distress Zone)
Piotroski F-score: 1 (Weak)
XBIO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8980939.52
Net income (USD): -688703
P/B ratio: 2.018066211712997
Pays dividend: no
Net asset value (USD): 4450270
Net cash (USD): 3876416
Net cash to market cap %: 43.16270019820822
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -45.35717488744337 (Distress Zone)
Piotroski F-score: 4 (Weak)
XBIO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7193915.84
Net income (USD): -509940
P/B ratio: 1.818397228643251
Pays dividend: no
Net asset value (USD): 3956185
Net cash (USD): 3009824
Net cash to market cap %: 41.838465544239675
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -50.38756788419453 (Distress Zone)
Piotroski F-score: 3 (Weak)
XBIO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4971591.52
Net income (USD): -579076
P/B ratio: 0.6722162215369705
Pays dividend: no
Net asset value (USD): 7395822
Net cash (USD): 6915607
Net cash to market cap %: 139.1024779928018
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -29.51318966205858 (Distress Zone)
Piotroski F-score: 4 (Weak)
XBIO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6048388
Net income (USD): -456382
Revenue growth %: 36.01484001139465
Smoothed growth %: 36.01484001139465
P/B ratio: 0.8833619844298862
Pays dividend: no
Net asset value (USD): 6950752
Net cash (USD): 6389016
Net cash to market cap %: 105.63171542566383
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -30.774774611945915 (Distress Zone)
Piotroski F-score: 3 (Weak)
XBOT.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Low)
Market cap (USD): 16270405.259259257
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)
XBOT.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 33792380.15384615
Net income (USD): 642184.6153846154
P/E ratio: 13.15524357960807
P/B ratio: 5.326934912938539
Pays dividend: no
Net asset value (USD): -1297838.4615384615
Net cash (USD): -1920909.090909091
Net cash to market cap %: -5.684444487673825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.466266343741058 (Safe Zone)
Piotroski F-score: 2 (Weak)
XBOT.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 46080518.391608395
Net income (USD): -3393702.097902098
P/B ratio: 15.294797342919086
Pays dividend: no
Net asset value (USD): -899731.4685314685
Net cash (USD): -1593158.041958042
Net cash to market cap %: -3.4573353286063897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.7715439145945595 (Safe Zone)
Piotroski F-score: 5 (Neutral)
XBOT.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 65734812.48905109
Net income (USD): 12238.686131386861
P/E ratio: 1342.7669396731674
P/B ratio: 18.992342491791508
Pays dividend: no
Net asset value (USD): 138148.17518248173
Net cash (USD): -656591.2408759124
Net cash to market cap %: -0.9988485796400125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.415057995807729 (Safe Zone)
Piotroski F-score: 5 (Neutral)
XBOT.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 79010960.79136692
Net income (USD): -621699.2805755396
P/B ratio: 29.980453168626138
Pays dividend: no
Net asset value (USD): 1991946.0431654677
Net cash (USD): 1267110.7913669064
Net cash to market cap %: 1.6037152044167478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.056952630440863 (Safe Zone)
Piotroski F-score: 3 (Weak)