speb/financial-data huggingface dataset:
VK.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4886703569.117646
Net income (USD): 52941176.47058824
P/E ratio: 31.503727873454245
P/B ratio: 1.9176814560249307
Pays dividend: no
Net asset value (USD): 2370588235.294118
Net cash (USD): -2192941176.4705887
Net cash to market cap %: -44.87567427517505
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5629982517135892 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VK.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5039315726.470588
Net income (USD): 163529411.7647059
P/E ratio: 15.814852307970144
P/B ratio: 1.8352263785347045
Pays dividend: no
Net asset value (USD): 2560000000
Net cash (USD): -2035294117.647059
Net cash to market cap %: -40.38830325625437
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6570008478819522 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VK.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4886703569.117646
Net income (USD): 117647058.82352942
P/E ratio: 11.200545726742481
P/B ratio: 1.7350588971884067
Pays dividend: no
Net asset value (USD): 2633302352.9411764
Net cash (USD): -1791632941.1764708
Net cash to market cap %: -36.66342588281801
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8025259538748901 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VK.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6241060487.356322
Net income (USD): 93103448.27586207
EPS growth %: -8.877476155539243
Revenue growth %: -11.112657596529687
Smoothed growth %: -8.877476155539243
P/E ratio: 18.51851851851852
P/B ratio: 1.9855153125
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 3117241379.3103447
Net cash (USD): -1866666666.6666667
Net cash to market cap %: -29.90944680713031
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7963378474797413 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VLD.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VLD.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 6796030.06993007
Net cash (USD): 1099801.3986013988
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VLD.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 46605.594405594406
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VLD.V — 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): 4034772.700729927
Net income (USD): -161140.14598540144
P/B ratio: 0.5779505399663559
Pays dividend: no
Net asset value (USD): 6981172.9927007295
Net cash (USD): 998333.5766423356
Net cash to market cap %: 24.74324207809099
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.815700891786955 (Safe Zone)
Piotroski F-score: 3 (Weak)
VLD.V — 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): 4338238.273381296
Net income (USD): -173035.9712230216
P/B ratio: 0.6359378783366392
Pays dividend: no
Net asset value (USD): 6821795.683453238
Net cash (USD): 877090.6474820144
Net cash to market cap %: 20.217668837225837
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.858965014561992 (Safe Zone)
Piotroski F-score: 4 (Weak)
VLD.V — 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): 4034772.700729927
Net income (USD): -111205.10948905109
P/B ratio: 0.5878907434443185
Pays dividend: no
Net asset value (USD): 6863133.576642335
Net cash (USD): 850276.6423357663
Net cash to market cap %: 21.073718531453917
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 36.83411494924978 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VLD.V — 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): 3470590.6474820147
Net income (USD): -98669.06474820145
EPS growth %: -311.71077422490185
P/B ratio: 0.5937128911895218
Pays dividend: no
Net asset value (USD): 6698049.64028777
Net cash (USD): 817738.8489208634
Net cash to market cap %: 23.56195045688116
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 43.43979606712726 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VLTO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
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)
VLTO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 845000000
Pays dividend: no
Net asset value (USD): 280000000
Net cash (USD): -1585000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VLTO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19974588303.78
Net income (USD): 839000000
EPS growth %: -0.7100591715976331
Revenue growth %: 3.1006160164271046
Smoothed growth %: -0.7100591715976331
P/E ratio: 23.807614188057208
P/B ratio: 14.380553134470842
Pays dividend: no
Net asset value (USD): -1577000000
Net cash (USD): -3542000000
Net cash to market cap %: -17.73253068414787
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.541420867407918 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VLTO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24825173807.28
Net income (USD): 833000000
EPS growth %: -0.7151370679380215
Revenue growth %: 3.4256124278032263
EPS 2-year CAGR %: -0.7125981522304481
Smoothed growth %: -0.7151370679380215
P/E ratio: 29.8021294205042
P/B ratio: 12.139449294513447
Pays dividend: no
Net asset value (USD): -1190000000
Net cash (USD): -3260000000
Net cash to market cap %: -13.131831524353728
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.262793130897384 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VLTO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24432214981.68
Net income (USD): 940000000
EPS growth %: 12.845138055222089
Revenue growth %: 5.969574427113422
EPS 2-year CAGR %: 5.848070669060079
Smoothed growth %: 5.848070669060079
P/E ratio: 25.99171806561702
P/B ratio: 7.866134894294913
PEG ratio: 4.444494524173473
Pays dividend: no
Net asset value (USD): -257000000
Net cash (USD): -2556000000
Net cash to market cap %: -10.46159753389762
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.99096781695512 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VLTSA.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Medium)
Market cap (USD): 2740876993.909091
Pays dividend: no
Net cash (USD): 260968181.8181818
Net cash to market cap %: 9.521338695538613
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VLTSA.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2376477818.638298
Net income (USD): -7631914.893617022
P/B ratio: 1.6680922689868787
Pays dividend: no
Net asset value (USD): 891441489.3617022
Net cash (USD): -1368927659.5744681
Net cash to market cap %: -57.60321635818391
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1010657234301244 (Distress Zone)
Piotroski F-score: 3 (Weak)
VLTSA.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1516030020.711111
Net income (USD): 33333333.333333332
Revenue growth %: 10.999808032355478
Smoothed growth %: 10.999808032355478
P/E ratio: 45.480900621333326
P/B ratio: 0.9863387263585925
Pays dividend: no
Net asset value (USD): 834020000
Net cash (USD): -2266898888.888889
Net cash to market cap %: -149.52862792423954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6264770795216138 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VLTSA.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 972525256.2083334
Net income (USD): -20045833.333333336
EPS growth %: -160.13750000000002
Revenue growth %: -1.5007704284712966
Smoothed growth %: -160.13750000000002
P/B ratio: 0.7986083276535759
Pays dividend: no
Net asset value (USD): 474227083.3333334
Net cash (USD): -2500911458.3333335
Net cash to market cap %: -257.1564535078347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3976585613417488 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VLTSA.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1200054925.5058823
Net income (USD): -150734117.6470588
Revenue growth %: 27.617598667102033
Smoothed growth %: 27.617598667102033
P/B ratio: 0.9621439043710458
Pays dividend: no
Net asset value (USD): 343841176.47058827
Net cash (USD): -3306117647.0588236
Net cash to market cap %: -275.49719406927414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.34397973616135114 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VNDA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 282035785.78000003
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)
VNDA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 288049341.98
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)
VNDA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 276022229.58
Net income (USD): -29494000
P/B ratio: 0.5397204816812895
Pays dividend: no
Net asset value (USD): 399073000
Net cash (USD): 220389000
Net cash to market cap %: 79.8446561117007
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.3648830708617248 (Distress Zone)
Piotroski F-score: 1 (Weak)
VNDA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 283839852.64
Net income (USD): -27207000
P/B ratio: 0.5836375224179515
Pays dividend: no
Net asset value (USD): 375736000
Net cash (USD): 187133000
Net cash to market cap %: 65.9290787602489
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.1187363760154228 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VNDA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 300076454.38
Net income (USD): -22586000
P/B ratio: 0.643942271077835
Pays dividend: no
Net asset value (USD): 357158000
Net cash (USD): 158611000
Net cash to market cap %: 52.85686287106815
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.1618744101540923 (Distress Zone)
Piotroski F-score: 4 (Weak)
VNDA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 530395656.84000003
Net income (USD): -141187000
P/B ratio: 1.621082982890466
Pays dividend: no
Net asset value (USD): 210097000
Net cash (USD): 102085000
Net cash to market cap %: 19.246952474724942
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.1776614345227314 (Distress Zone)
Piotroski F-score: 3 (Weak)
VNDA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 311502176
Net income (USD): -48567000
Revenue growth %: 3.3512519733818267
Smoothed growth %: 3.3512519733818267
P/B ratio: 1.4800161466707031
Pays dividend: no
Net asset value (USD): 165663000
Net cash (USD): 49550000
Net cash to market cap %: 15.906790968933713
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.03498468567810786 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44710000
Pays dividend: no
Net cash (USD): 287204
Net cash to market cap %: 0.6423708342652651
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VOC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 117130000
Net income (USD): 21675000
P/E ratio: 5.403921568627451
P/B ratio: 7.783595187660865
Pays dividend: no
Net asset value (USD): 15048316
Net cash (USD): 1248877
Net cash to market cap %: 1.0662315376077862
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VOC — 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): 89760000
Net income (USD): 15215000
EPS growth %: -29.80392156862745
Revenue growth %: -30.2369961918365
Smoothed growth %: -29.80392156862745
P/E ratio: 5.899441340782123
P/B ratio: 6.712250043278908
Pays dividend: no
Net asset value (USD): 13372565
Net cash (USD): 1429301
Net cash to market cap %: 1.5923585115864527
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VOC — 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): 67490000
Net income (USD): 12410000
EPS growth %: -18.435754189944134
Revenue growth %: -17.23702390254921
EPS 2-year CAGR %: -24.333031010364692
Smoothed growth %: -18.435754189944134
P/E ratio: 5.438356164383562
P/B ratio: 5.684863480307285
Pays dividend: no
Net asset value (USD): 11871877
Net cash (USD): 1744677
Net cash to market cap %: 2.5850896429100607
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VOC — 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): 43350000
Net income (USD): 7395000
EPS growth %: -40.41095890410959
Revenue growth %: -36.72375806355237
EPS 2-year CAGR %: -30.283895723220976
Smoothed growth %: -40.41095890410959
P/E ratio: 5.862068965517241
P/B ratio: 4.168272036336947
Pays dividend: no
Net asset value (USD): 10399993
Net cash (USD): 2026639
Net cash to market cap %: 4.675061130334487
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VODI.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 20980662065.91111
P/B ratio: 0.2597216609354196
Pays dividend: no
Net asset value (USD): 28226666666.666668
Net cash (USD): -87870666666.66666
Net cash to market cap %: -418.8174157260597
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VODI.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 20524560716.652172
P/B ratio: 0.29312099843872264
Pays dividend: no
Net asset value (USD): 25074025974.025974
Net cash (USD): -76768831168.83116
Net cash to market cap %: -374.03397923418834
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VODI.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25736680152.588238
P/B ratio: 0.3364331345354148
Pays dividend: no
Net asset value (USD): 22608108108.10811
Net cash (USD): -79354054054.05405
Net cash to market cap %: -308.33057559707726
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VODI.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 40646669473.68421
P/B ratio: 0.47362297634471134
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 18889473684.210526
Net cash (USD): -83189473684.21053
Net cash to market cap %: -204.66492030317443
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VRAX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 38653918
P/B ratio: 3.4443224606941505
Pays dividend: no
Net asset value (USD): 11526661.333333334
Net cash (USD): 8346565.333333333
Net cash to market cap %: 21.593064209773853
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VRAX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 22714158
P/B ratio: 3.202016065826058
Pays dividend: no
Net asset value (USD): 7397558.441558441
Net cash (USD): 4239212.987012987
Net cash to market cap %: 18.663306766700256
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VRAX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12114217.6
P/B ratio: 1.766930677230842
Pays dividend: no
Net asset value (USD): 7178335.135135136
Net cash (USD): 3653983.7837837837
Net cash to market cap %: 30.16277158323278
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VRAX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2542391
P/B ratio: 0.45418365249068166
Pays dividend: no
Net asset value (USD): 9970185.52631579
Net cash (USD): 7169838.157894736
Net cash to market cap %: 282.011624407683
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VRCA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 249092397
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)
VRCA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 120251502
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)
VRCA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75930234.12
Net income (USD): -9742000
Pays dividend: no
Net asset value (USD): -18576000
Net cash (USD): -31159000
Net cash to market cap %: -41.036354439203194
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -10.032353579971694 (Distress Zone)
Piotroski F-score: 1 (Weak)
VRCA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 91047565.8
Net income (USD): 204000
P/E ratio: 111.57789926470588
Pays dividend: no
Net asset value (USD): -17484000
Net cash (USD): -41195000
Net cash to market cap %: -45.24558085439776
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.683288184747006 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VRCA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 74040567.66
Net income (USD): -274000
Pays dividend: no
Net asset value (USD): -17040000
Net cash (USD): -36839000
Net cash to market cap %: -49.75515607763508
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.381424636449415 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VRCA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 142755711.66
Net income (USD): -8074000
P/B ratio: 5.7695393307198
Pays dividend: no
Net asset value (USD): 24743000
Net cash (USD): 7759000
Net cash to market cap %: 5.4351590628328355
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.53921703328742 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRCA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 86237512
Net income (USD): -9682000
Revenue growth %: 46.0599011340506
Smoothed growth %: 46.0599011340506
P/B ratio: 5.660278912488321
Pays dividend: no
Net asset value (USD): 16055000
Net cash (USD): -2131000
Net cash to market cap %: -2.4710824217656002
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.944027339744077 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRCI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1143655.6935
P/B ratio: 0.17377484421652423
Pays dividend: no
Net asset value (USD): 3995000
Net cash (USD): 2292500
Net cash to market cap %: 200.45368663221717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VRCI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Asset Play (confidence: High)
Market cap (USD): 313330.3269863014
P/B ratio: 0.09215597852538278
Pays dividend: no
Net asset value (USD): 463013.698630137
Net cash (USD): -2186301.3698630137
Net cash to market cap %: -697.7624511777941
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VRCI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10818364.864864865
P/B ratio: 0.03516235798616448
Pays dividend: no
Net asset value (USD): 5886486.486486486
Net cash (USD): 2578378.378378378
Net cash to market cap %: 23.83334644916864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VRL.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): 4171580.3921568627
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)
VRTS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1650083206.68
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)
VRTS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1097404896.06
Net income (USD): 117541000
P/E ratio: 9.336358343556714
P/B ratio: 1.1716224946031297
Pays dividend: no
Net asset value (USD): 25664000
Net cash (USD): -2427745000
Net cash to market cap %: -221.22600406798844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7863986077706246 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRTS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1436455766.34
Net income (USD): 141476000
EPS growth %: 20.36310734126815
Revenue growth %: -4.563131791421076
Smoothed growth %: 20.36310734126815
P/E ratio: 10.153352981000312
P/B ratio: 1.4760766148354123
PEG ratio: 0.49861510872770326
Pays dividend: no
Net asset value (USD): 34709000
Net cash (USD): -2365137000
Net cash to market cap %: -164.6508758168184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8569307122830233 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VRTS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1356537587.22
Net income (USD): 152453000
EPS growth %: 7.758913172552235
Revenue growth %: 7.28842463026673
EPS 2-year CAGR %: 13.886775497273174
Smoothed growth %: 13.886775497273174
P/E ratio: 8.898070797032528
P/B ratio: 1.3445469178069973
PEG ratio: 0.6407585979034345
Pays dividend: no
Net asset value (USD): 122166000
Net cash (USD): -2585994000
Net cash to market cap %: -190.631945945528
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.833122875662359 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRTS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1056443488.1999999
Net income (USD): 138396000
EPS growth %: -9.220546660282185
Revenue growth %: -6.083520894623047
EPS 2-year CAGR %: -1.0945136492094831
Smoothed growth %: -9.220546660282185
P/E ratio: 7.633482818867597
P/B ratio: 1.0179850316878643
Pays dividend: no
Net asset value (USD): 209536000
Net cash (USD): -2776252000
Net cash to market cap %: -262.7922866683822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7519226647109177 (Distress Zone)
Piotroski F-score: 4 (Weak)
VSEE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 72413137.29
Net income (USD): -53922561
P/B ratio: 15.216002247945582
Pays dividend: no
Net asset value (USD): -11705182
Net cash (USD): -17943381
Net cash to market cap %: -24.779179126213492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8973913800933202 (Distress Zone)
Piotroski F-score: 1 (Weak)
VSEE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 66095212.56
Net income (USD): -5617698
Pays dividend: no
Net asset value (USD): -15930182
Net cash (USD): -19684861
Net cash to market cap %: -29.782582183437945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.039196072306924 (Distress Zone)
Piotroski F-score: 4 (Weak)
VSEE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 58319305.199999996
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)
VSEE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29645646.81
Net income (USD): -289745
Pays dividend: no
Net asset value (USD): -19829696
Net cash (USD): -23809861
Net cash to market cap %: -80.31486427871938
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.261964946284769 (Distress Zone)
Piotroski F-score: 1 (Weak)
VSEE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17981785.77
Net income (USD): -7850382
Revenue growth %: 17.036778451942904
Smoothed growth %: 17.036778451942904
P/B ratio: 3.29797727702899
Pays dividend: no
Net asset value (USD): -8249326
Net cash (USD): -11694365
Net cash to market cap %: -65.03450296638698
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.26501194805841 (Distress Zone)
Piotroski F-score: 4 (Weak)
VSEE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3839354
Net income (USD): -2600262
Revenue growth %: -18.116218413755256
Smoothed growth %: -18.116218413755256
P/B ratio: 1.9221200287293134
Pays dividend: no
Net asset value (USD): -6828124
Net cash (USD): -11349217
Net cash to market cap %: -295.60225496268384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.86627922813038 (Distress Zone)
Piotroski F-score: 4 (Weak)
VUL.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 362200000
Net cash (USD): 70393750
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VUL.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1000647058.8235295
Net cash (USD): 491498823.5294118
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VVR — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 523345098.59999996
P/B ratio: 0.8543886942977126
Pays dividend: no
Net asset value (USD): 612537481
Net cash (USD): -349459145
Net cash to market cap %: -66.77413162649997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VVR — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 537198351.21
P/B ratio: 0.9095338277062175
Pays dividend: no
Net asset value (USD): 590630425
Net cash (USD): -374422174
Net cash to market cap %: -69.69905494993449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VVR — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 501795594.53999996
P/B ratio: 0.8746294305494002
Pays dividend: no
Net asset value (USD): 573723656
Net cash (USD): -342930417
Net cash to market cap %: -68.34065917106487
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VVR — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 455618080
P/E ratio: 32.88888888888889
P/B ratio: 0.8506881150260335
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 535587694
Net cash (USD): -329652804
Net cash to market cap %: -72.35288028956181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VVU.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Medium)
Market cap (USD): 2920595035.227273
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)
VVU.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2045331769.6808512
Net income (USD): -1005319148.9361702
P/B ratio: 0.10921448895137469
Pays dividend: no
Net asset value (USD): 8253191489.361703
Net cash (USD): -11837234042.553192
Net cash to market cap %: -578.743958218585
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0034609985976328 (Distress Zone)
Piotroski F-score: 3 (Weak)
VVU.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2313332639.444444
Net income (USD): 508888888.8888889
Revenue growth %: -96.60378669445893
Smoothed growth %: -96.60378669445893
P/E ratio: 4.5458501648471605
P/B ratio: 0.12078664358647097
Pays dividend: no
Net asset value (USD): 4564444444.444445
Net cash (USD): -20910000000
Net cash to market cap %: -903.8907610373585
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.0544176241058053 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VVU.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2583820995.3125005
Net income (USD): -6137500000
EPS growth %: -1306.0589519650655
Revenue growth %: -10.757211538461544
Smoothed growth %: -10.757211538461544
P/B ratio: 0.540171636650697
Pays dividend: no
Net asset value (USD): 4506250000
Net cash (USD): -3364583333.3333335
Net cash to market cap %: -130.21735404415676
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9414155440357151 (Distress Zone)
Piotroski F-score: 4 (Weak)
VVU.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2215017712.9411764
Net income (USD): 23529411.76470588
Revenue growth %: 16.743909685086162
EPS 2-year CAGR %: -78.49724777022907
Smoothed growth %: 16.743909685086162
P/E ratio: 137.05882352941177
P/B ratio: 0.4934270075467687
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 5222352941.176471
Net cash (USD): -2404705882.3529415
Net cash to market cap %: -108.56373149088232
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9470655607423589 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VXL.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 11763838.582677165
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)
VXL.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2929426.470588235
Net income (USD): -429411.76470588235
P/B ratio: 3.5070598591549293
Pays dividend: no
Net asset value (USD): 835294.1176470588
Net cash (USD): 812500
Net cash to market cap %: 27.73580453913384
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.818838349316216 (Distress Zone)
Piotroski F-score: 1 (Weak)
VXL.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3772746.212121212
Net income (USD): -192424.2424242424
P/B ratio: 5.589253647586981
Pays dividend: no
Net asset value (USD): 675000
Net cash (USD): 646212.1212121211
Net cash to market cap %: 17.12842807014021
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.606703712632587 (Safe Zone)
Piotroski F-score: 3 (Weak)
VXL.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1393013.9860139862
Net income (USD): -124475.52447552448
P/B ratio: 2.78213687150838
Pays dividend: no
Net asset value (USD): 500699.3006993007
Net cash (USD): 301398.60139860143
Net cash to market cap %: 21.636437568084496
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 33.50105111949283 (Safe Zone)
Piotroski F-score: 3 (Weak)
VXL.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 407126.1313868613
Net income (USD): 381021.897810219
P/E ratio: 1.0685111111111112
P/B ratio: 0.40861743589743593
Pays dividend: no
Net asset value (USD): 996350.3649635036
Net cash (USD): 486131.38686131383
Net cash to market cap %: 119.40559678773843
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 47.666645489051106 (Safe Zone)
Piotroski F-score: 4 (Weak)
W.V — 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): 2406459.688888889
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)
W.V — 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): 1893193.8111888114
Net income (USD): -14811.888111888113
P/B ratio: 138.23166453918813
Pays dividend: no
Net asset value (USD): 13695.804195804196
Net cash (USD): 12147.552447552447
Net cash to market cap %: 0.6416433634929599
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -620.1345359812851 (Distress Zone)
Piotroski F-score: 2 (Weak)
W.V — 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): 3029110.097902098
Net income (USD): -7844.755244755245
P/B ratio: 517.7037695709334
Pays dividend: no
Net asset value (USD): 5851.0489510489515
Net cash (USD): 4854.545454545455
Net cash to market cap %: 0.16026309040096026
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
W.V — 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): 6323543.708029197
Net income (USD): -16228.46715328467
P/B ratio: 25.773218061844386
Pays dividend: no
Net asset value (USD): 245353.28467153283
Net cash (USD): 244062.0437956204
Net cash to market cap %: 3.859577083111284
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
W.V — 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): 17918602.719424464
Net income (USD): -79306.47482014389
P/B ratio: 5.61735247458566
Pays dividend: no
Net asset value (USD): 3189866.18705036
Net cash (USD): 1553729.4964028776
Net cash to market cap %: 8.671041602583076
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 91.97921274199292 (Safe Zone)
Piotroski F-score: 3 (Weak)
W.V — 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): 18575409.642335765
Net income (USD): -502498.5401459854
P/B ratio: 6.738407768774397
Pays dividend: no
Net asset value (USD): 2756646.715328467
Net cash (USD): 583003.6496350365
Net cash to market cap %: 3.1385776188014485
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 218.98207040976664 (Safe Zone)
Piotroski F-score: 2 (Weak)
W.V — 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): 21813951.079136692
Net income (USD): -1174961.1510791369
P/B ratio: 9.95193446281176
Pays dividend: no
Net asset value (USD): 2387638.8489208636
Net cash (USD): -103657.55395683451
Net cash to market cap %: -0.47518926571708836
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.55621133907379 (Safe Zone)
Piotroski F-score: 2 (Weak)
WAAREEENER.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9566024696.992655
Net income (USD): 59083809.30178342
P/E ratio: 40.47650621226917
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)
WAAREEENER.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8067597775.767302
Net income (USD): 75341360.76689267
P/E ratio: 26.770148871907733
P/B ratio: 7.192101884876053
Pays dividend: no
Net asset value (USD): 1106914893.617021
Net cash (USD): -776398176.2917933
Net cash to market cap %: -9.623659952704458
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.936143552042779 (Safe Zone)
Piotroski F-score: 3 (Weak)
WAAREEENER.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10561038319.089634
Net income (USD): 90438801.77860989
P/E ratio: 29.19388058939176
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: 2 (Weak)
WAAREEENER.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9510726605.920687
Net income (USD): 123291745.57201739
P/E ratio: 27.317450583373265
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: 2 (Weak)
WAAREEENER.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 8236900077.660026
Net income (USD): 119357778.71979652
EPS growth %: 102.01435914558365
Revenue growth %: 123.00858452561805
Smoothed growth %: 102.01435914558365
P/E ratio: 0.25456373311419694
P/B ratio: 5.93285369304349
PEG ratio: 0.002495371585395264
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 1524805002.1195421
Net cash (USD): -741635226.7910131
Net cash to market cap %: -9.003814782243905
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.702882857862125 (Safe Zone)
Piotroski F-score: 2 (Weak)
WAF.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1094024616.3478262
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)
WAF.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 904183121.1891891
Net income (USD): 124125675.67567568
P/E ratio: 7.284416509858142
P/B ratio: 1.8069817036946014
Pays dividend: no
Net asset value (USD): 473309459.4594595
Net cash (USD): 23820945.945945933
Net cash to market cap %: 2.634526722265776
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.305507780236386 (Safe Zone)
Piotroski F-score: 2 (Weak)
WAF.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 736388922.9589041
Net income (USD): 112874657.53424658
EPS growth %: -9.064215022544209
Revenue growth %: 10.180234570853745
Smoothed growth %: -9.064215022544209
P/E ratio: 6.523952666128631
P/B ratio: 1.1868967031598607
Pays dividend: no
Net asset value (USD): 589865753.4246576
Net cash (USD): -123238356.16438356
Net cash to market cap %: -16.73549836534697
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.126898836217792 (Safe Zone)
Piotroski F-score: 3 (Weak)