speb/financial-data huggingface dataset:
VFX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13197353.086092716
Net income (USD): -2420964.9006622517
Revenue growth %: -11.149669335508085
Smoothed growth %: -11.149669335508085
Pays dividend: no
Net asset value (USD): -4479165.562913908
Net cash (USD): -11446391.390728477
Net cash to market cap %: -86.73247821785272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.923233443775054 (Distress Zone)
Piotroski F-score: 2 (Weak)
VFX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11552465.6
Net income (USD): -1222744.6666666667
Revenue growth %: 49.91464173297457
Smoothed growth %: 49.91464173297457
Pays dividend: no
Net asset value (USD): -5408620
Net cash (USD): -6551902
Net cash to market cap %: -56.71431733153137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.164840346501798 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VFX.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 3341154.248366013
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)
VG80.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 28036750.208333336
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)
VG80.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 31192423.529411767
P/E ratio: 61.1764705882353
P/B ratio: 0.3332342820907511
Pays dividend: no
Net asset value (USD): 92170354.83529411
Net cash (USD): -1133578995.9647057
Net cash to market cap %: -3634.1485133267647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VGAS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 87977987.79
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)
VGAS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 89741957.47000001
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)
VGAS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 73866230.35000001
Net income (USD): -1247000
P/B ratio: 1.0903906841724809
Pays dividend: no
Net asset value (USD): 31821616
Net cash (USD): 61734065
Net cash to market cap %: 83.57549140857165
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.862975810101213 (Safe Zone)
Piotroski F-score: 1 (Weak)
VGAS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Market cap (USD): 75850696.24
Net income (USD): -1260130
P/B ratio: 1.1536604807609678
Pays dividend: no
Net asset value (USD): 31112432
Net cash (USD): 59075977
Net cash to market cap %: 77.88455469555227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.58209812369714 (Safe Zone)
Piotroski F-score: 3 (Weak)
VGAS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Market cap (USD): 67251344.05
Net income (USD): -1155000
P/B ratio: 1.0500639245842767
Pays dividend: no
Net asset value (USD): 30589000
Net cash (USD): 56304000
Net cash to market cap %: 83.72174682209939
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.123303693385457 (Safe Zone)
Piotroski F-score: 3 (Weak)
VGAS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Market cap (USD): 45422219.26
Net income (USD): -3296000
P/B ratio: 0.7813231144749291
Pays dividend: no
Net asset value (USD): 27934000
Net cash (USD): 55103000
Net cash to market cap %: 121.31287483904414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.044695528772177 (Safe Zone)
Piotroski F-score: 4 (Weak)
VGAS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Market cap (USD): 42090484
Net income (USD): -1207000
P/B ratio: 0.6614338366644184
Pays dividend: no
Net asset value (USD): 27323000
Net cash (USD): 52709000
Net cash to market cap %: 125.22783059467788
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.160677205350236 (Safe Zone)
Piotroski F-score: 3 (Weak)
VGL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8106780.015033627
Net income (USD): -8244125.016484241
P/B ratio: 0.4865886540268379
Pays dividend: no
Net asset value (USD): 16657180.53540815
Net cash (USD): -64933720.163523674
Net cash to market cap %: -800.9804144568777
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7128441973467506 (Distress Zone)
Piotroski F-score: 2 (Weak)
VGL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5692632.271132765
Net income (USD): -7923142.509135202
Revenue growth %: -41.57357640325838
Smoothed growth %: -41.57357640325838
P/B ratio: 0.7611580261181057
Pays dividend: no
Net asset value (USD): 7477496.954933009
Net cash (USD): -56792758.83069428
Net cash to market cap %: -997.6537412874766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.14419201744259708 (Distress Zone)
Piotroski F-score: 3 (Weak)
VGL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7374485.707053742
Net income (USD): -5350329.7757524885
Revenue growth %: -67.94776704155964
Smoothed growth %: -67.94776704155964
P/B ratio: 3.575753026723512
Pays dividend: no
Net asset value (USD): 2061027.701163209
Net cash (USD): -50254106.00791462
Net cash to market cap %: -681.4591281917633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.17679300396861086 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VGL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 41805037.86392811
Net income (USD): 2167862.9880757537
Revenue growth %: -50.97303172922556
Smoothed growth %: -50.97303172922556
P/E ratio: 19.283985239784574
P/B ratio: 10.005072306957409
Pays dividend: no
Net asset value (USD): 4177098.433481412
Net cash (USD): -18117149.871405188
Net cash to market cap %: -43.337240670311054
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6107599057816607 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VGL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 33420466.299279355
Net income (USD): 1319330.224671471
EPS growth %: -39.14143873813079
Revenue growth %: 34.10041967053969
Smoothed growth %: -39.14143873813079
P/E ratio: 0.20323164256137596
P/B ratio: 3.1308558163283533
Pays dividend: no
Net asset value (USD): 8160788.469690547
Net cash (USD): -10090695.209834676
Net cash to market cap %: -30.19316103932476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7420721676421103 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VGNT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 493478260.8695652
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VGNT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 538095238.0952381
EPS growth %: 9.041325781413892
Revenue growth %: 20.687995722306404
Smoothed growth %: 9.041325781413892
Pays dividend: no
Net asset value (USD): 2119047619.047619
Net cash (USD): -2626190476.1904764
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VGNT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 482222222.2222222
EPS growth %: -10.383480825958703
Revenue growth %: -12.193538647343011
EPS 2-year CAGR %: -1.1470584016188168
Smoothed growth %: -10.383480825958703
Pays dividend: no
Net asset value (USD): 1685555555.5555556
Net cash (USD): -2466666666.6666665
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VGNT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 645569620.2531645
EPS growth %: 33.873884384296794
Revenue growth %: 20.90290991467237
EPS 2-year CAGR %: 9.532239668641495
Smoothed growth %: 9.532239668641495
Pays dividend: no
Net asset value (USD): 2079746835.443038
Net cash (USD): -3029113924.0506325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VH2.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 619090909.0909091
Net income (USD): 30417045.454545453
P/E ratio: 20.353420256285727
P/B ratio: 3.5731619334951135
Pays dividend: no
Net asset value (USD): 169259090.9090909
Net cash (USD): -33761363.636363626
Net cash to market cap %: -5.453377386196767
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.425915979122217 (Safe Zone)
Piotroski F-score: 3 (Weak)
VH2.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 450425531.9148937
Net income (USD): 18232978.723404255
EPS growth %: -40.05670685323068
Revenue growth %: 23.503109137863724
Smoothed growth %: -40.05670685323068
P/E ratio: 24.703891708967856
P/B ratio: 2.5946807206765543
Pays dividend: no
Net asset value (USD): 168358510.6382979
Net cash (USD): -105343617.02127662
Net cash to market cap %: -23.387576759565427
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.757644749971309 (Safe Zone)
Piotroski F-score: 4 (Weak)
VH2.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 334444444.4444444
Net income (USD): 11414444.444444444
EPS growth %: -37.396710556171435
Revenue growth %: 5.9179423012094
EPS 2-year CAGR %: -38.74114487616125
Smoothed growth %: -37.396710556171435
P/E ratio: 29.30010707680327
P/B ratio: 1.7546723251448624
Pays dividend: no
Net asset value (USD): 184526666.66666666
Net cash (USD): -92447777.77777778
Net cash to market cap %: -27.642192691029905
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.12937499137952 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VH2.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 547291666.6666666
Net income (USD): 37261458.333333336
EPS growth %: 226.44127810766088
Revenue growth %: 25.137185118720794
EPS 2-year CAGR %: 42.9555798833583
Smoothed growth %: 42.9555798833583
P/E ratio: 14.6878756534623
P/B ratio: 2.562851818971152
PEG ratio: 0.3419317279232593
Pays dividend: no
Net asset value (USD): 207879166.6666667
Net cash (USD): -60318750
Net cash to market cap %: -11.021317091739629
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.5515262815638717 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VH2.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1887529411.764706
Net income (USD): 101765882.35294119
EPS growth %: 173.1129883392232
Revenue growth %: 59.620604388502784
EPS 2-year CAGR %: 198.58893646828028
Smoothed growth %: 198.58893646828028
P/E ratio: 18.54776245361325
P/B ratio: 5.624500441714694
PEG ratio: 0.09339776315573249
Pays dividend: no
Net asset value (USD): 329892941.1764706
Net cash (USD): -20084705.88235295
Net cash to market cap %: -1.0640737970580907
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.001616296014157 (Safe Zone)
Piotroski F-score: 9 (Strong)
VIA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
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)
VIA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -1173550000
Net cash (USD): -1288719000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VIA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -16317000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VIA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -21221000
Pays dividend: no
Net asset value (USD): -1196138000
Net cash (USD): -1324264000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VIA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3723780999.04
Net income (USD): -36887000
P/B ratio: 6.480761932926086
Pays dividend: no
Net asset value (USD): 384501000
Net cash (USD): 250690000
Net cash to market cap %: 6.73213596784098
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.923679841455733 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VIA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2246815448.88
Net income (USD): -21936000
P/B ratio: 3.57923625358431
Pays dividend: no
Net asset value (USD): 399406000
Net cash (USD): 265555000
Net cash to market cap %: 11.819172782187106
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.186887375300454 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VIA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1506163072
Net income (USD): -20149000
Revenue growth %: 29.188378175624983
Smoothed growth %: 29.188378175624983
P/B ratio: 1.8673794697537156
Pays dividend: no
Net asset value (USD): 396785000
Net cash (USD): 246964000
Net cash to market cap %: 16.396896497539412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.268873250958953 (Safe Zone)
Piotroski F-score: 4 (Weak)
VIMTALABS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Low)
Market cap (USD): 144116866.69851887
P/B ratio: 3.5203170001575548
Pays dividend: no
Net asset value (USD): 39368131.86813187
Net cash (USD): -8069756.330625895
Net cash to market cap %: -5.599453079636536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VIMTALABS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 260424158.23923448
Net income (USD): 2141571.194762684
P/E ratio: 30.40106241577613
P/B ratio: 5.8801108876869135
Pays dividend: no
Net asset value (USD): 43538578.44283376
Net cash (USD): -6425415.010521393
Net cash to market cap %: -2.4672883859794563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.772596694874125 (Safe Zone)
Piotroski F-score: 4 (Weak)
VIMTALABS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 234258518.51158437
Net income (USD): 2210858.8813479994
P/E ratio: 26.489537673335448
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)
VIMTALABS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 354623582.0248027
Net income (USD): 2245772.266065389
P/E ratio: 53.745484547818315
P/B ratio: 7.554351686328005
Pays dividend: no
Net asset value (USD): 46307328.07215332
Net cash (USD): -5107891.770011274
Net cash to market cap %: -1.4403700230104899
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.237396692168346 (Safe Zone)
Piotroski F-score: 2 (Weak)
VIMTALABS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 300204201.79659134
Net income (USD): 1959006.3495599867
P/E ratio: 35.08202412855808
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)
VIMTALABS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 270153077.7448071
Net income (USD): 2237494.701144553
EPS growth %: 4.479118257494984
Revenue growth %: 4.86300664629231
Smoothed growth %: 4.479118257494984
P/E ratio: 0.2299942031516422
P/B ratio: 3.693506301437903
PEG ratio: 0.05134809798039804
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 47895718.52479865
Net cash (USD): -4077893.1750741834
Net cash to market cap %: -1.509475001771498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.087764501459432 (Safe Zone)
Piotroski F-score: 2 (Weak)
VINNY.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 17560670.395604398
P/B ratio: 1.891813468738057
Pays dividend: no
Net asset value (USD): 9282190.635451505
Net cash (USD): 1271870.520783564
Net cash to market cap %: 7.242721901448166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VINNY.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6515298.709300969
Net income (USD): 117757.77414075285
P/E ratio: 13.831992742817553
P/B ratio: 0.6781319223521799
Pays dividend: no
Net asset value (USD): 9607458.49894786
Net cash (USD): -2078290.8580780919
Net cash to market cap %: -31.89862738159972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.374709604478114 (Grey Zone)
Piotroski F-score: 4 (Weak)
VINNY.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 7512758.4643107895
Net income (USD): 33524.45588579452
P/E ratio: 56.02446233507854
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)
VINNY.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6661366.5156708
Net income (USD): 698.9853438556934
P/E ratio: 43.830196379440444
P/B ratio: 0.7169399717283103
Pays dividend: no
Net asset value (USD): 9291138.669673055
Net cash (USD): -1339492.6719278465
Net cash to market cap %: -20.10837669383156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5801035389516078 (Distress Zone)
Piotroski F-score: 2 (Weak)
VINNY.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 6426487.816419739
Net income (USD): 23426.53447699677
P/E ratio: 36.637422360246994
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)
VINNY.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5275688.003391268
Net income (USD): 44446.799491309874
EPS growth %: -62.25574080724067
Revenue growth %: 4.231412880489462
Smoothed growth %: -62.25574080724067
P/E ratio: 0.5117113315045367
P/B ratio: 0.5412936401080667
Pays dividend: no
Net asset value (USD): 8796174.226367105
Net cash (USD): -3165483.255616787
Net cash to market cap %: -60.00133543875189
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3023001815655322 (Distress Zone)
Piotroski F-score: 2 (Weak)
VISHWARAJ.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Low)
Market cap (USD): 56503637.86100488
Pays dividend: no
Net cash (USD): 1603969.4052485824
Net cash to market cap %: 2.8387011278711616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VISHWARAJ.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Speculative (confidence: Low)
Market cap (USD): 37914224.51887942
Net income (USD): -2855761.2667478686
P/B ratio: 1.2178267370737177
Pays dividend: no
Net asset value (USD): 31132691.839220464
Net cash (USD): -57128879.415347144
Net cash to market cap %: -150.6792770795029
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.945993221625118 (Grey Zone)
Piotroski F-score: 3 (Weak)
VISHWARAJ.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 36687870.777351245
Net income (USD): 1738529.7997361794
Revenue growth %: -12.017439811603744
Smoothed growth %: -12.017439811603744
P/E ratio: 21.102813873491613
P/B ratio: 1.1403286966263972
Pays dividend: no
Net asset value (USD): 32173066.314905863
Net cash (USD): -63556529.55989926
Net cash to market cap %: -173.23580849269405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.544857184462443 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VISHWARAJ.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20031302.088925198
Net income (USD): -4328185.644143091
EPS growth %: -348.9566554913174
Revenue growth %: -19.500184166659388
Smoothed growth %: -19.500184166659388
P/B ratio: 0.6109127089998269
Pays dividend: no
Net asset value (USD): 32789139.583820432
Net cash (USD): -61836953.47205985
Net cash to market cap %: -308.70161708682906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9623877702876908 (Distress Zone)
Piotroski F-score: 3 (Weak)
VISHWARAJ.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11980984.48495125
Net income (USD): -2985523.526918186
Revenue growth %: -24.74669420172302
Smoothed growth %: -24.74669420172302
P/B ratio: 0.35835890895693073
Pays dividend: no
Net asset value (USD): 26807386.604493428
Net cash (USD): -60644362.01780415
Net cash to market cap %: -506.17177656791625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3161213885321904 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIV — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 10577457025.12
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)
VIV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9123456134.96
Net income (USD): 773676704.5454545
P/E ratio: 11.792336619880722
P/B ratio: 0.7036922411111034
Pays dividend: no
Net asset value (USD): 3537592803.030303
Net cash (USD): -9164921590.909092
Net cash to market cap %: -100.45449285156533
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2668609044446928 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 15019349854.4
Net income (USD): 1039170515.4639176
EPS growth %: 34.31585950031212
Revenue growth %: 14.438578689787516
Smoothed growth %: 34.31585950031212
P/E ratio: 14.45321016223685
P/B ratio: 1.046196332040929
PEG ratio: 0.4211816452420605
Pays dividend: no
Net asset value (USD): 4248210309.278351
Net cash (USD): -9639430103.092785
Net cash to market cap %: -64.1800756793002
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6500903892203604 (Distress Zone)
Piotroski F-score: 9 (Strong)
VIV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10976907819.12
Net income (USD): 899244660.1941748
EPS growth %: -13.465148711159847
Revenue growth %: -15.414048080472387
EPS 2-year CAGR %: 7.810031664925576
Smoothed growth %: 7.810031664925576
P/E ratio: 12.206809008740452
P/B ratio: 0.9718879817420111
PEG ratio: 1.5629653671649708
Pays dividend: no
Net asset value (USD): 3473775889.9676375
Net cash (USD): -7839818770.226537
Net cash to market cap %: -71.42101308868459
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.574314407816566 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VIV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18039197857.039997
Net income (USD): 1127288868.6131387
EPS growth %: 25.359528781602343
Revenue growth %: 20.989195249562894
EPS 2-year CAGR %: 4.15357977887767
Smoothed growth %: 4.15357977887767
P/E ratio: 16.002285092403113
P/B ratio: 1.432621723619719
PEG ratio: 3.852649026697414
Pays dividend: no
Net asset value (USD): 3787095802.919708
Net cash (USD): -9477653467.153284
Net cash to market cap %: -52.539217886866986
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9020262447961187 (Grey Zone)
Piotroski F-score: 9 (Strong)
VIVT3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 14506758117.274403
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)
VIVT3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 10830988895.793215
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)
VIVT3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12771329552.61111
Net income (USD): 183717361.1111111
P/E ratio: 17.379045555862152
P/B ratio: 1.0795155303618382
Pays dividend: no
Net asset value (USD): 3490435937.5
Net cash (USD): -8728407118.055557
Net cash to market cap %: -68.34376234752338
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9663497156603441 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIVT3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16794427543.357664
Net income (USD): 245338321.1678832
P/E ratio: 39.142769195251105
P/B ratio: 1.3506588266379056
Pays dividend: no
Net asset value (USD): 3711691240.875912
Net cash (USD): -8920072992.70073
Net cash to market cap %: -53.11328992710259
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1220524167673425 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VIVT3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19257733016
Net income (USD): 354954699.2481203
P/E ratio: 24.5631097109828
P/B ratio: 1.4956282541796395
Pays dividend: no
Net asset value (USD): 3931417481.203007
Net cash (USD): -9135799624.06015
Net cash to market cap %: -47.439642124386125
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3818043379914993 (Distress Zone)
Piotroski F-score: 8 (Strong)
VIVT3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18043414680.502693
Net income (USD): 345848175.1824817
P/E ratio: 15.969622545541625
P/B ratio: 1.4329566117308867
Pays dividend: no
Net asset value (USD): 3787095802.919708
Net cash (USD): -9477653467.153284
Net cash to market cap %: -52.52693924612076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2339303755705087 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIVT3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 21719186396.958176
Net income (USD): 239749619.77186313
EPS growth %: 30.499163672868168
Revenue growth %: 19.804006220756843
Smoothed growth %: 30.499163672868168
P/E ratio: 3.7955260465924225
P/B ratio: 1.801225387169551
PEG ratio: 0.12444688934106396
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 4159597528.5171103
Net cash (USD): -9803364828.897339
Net cash to market cap %: -45.13688795575843
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3897969186706054 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VKQ — 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): 484185747.5
P/B ratio: 0.7939222259453567
Pays dividend: no
Net asset value (USD): 609865465
Net cash (USD): -323517948
Net cash to market cap %: -66.8169085253795
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VKQ — 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): 501339756.84000003
P/B ratio: 0.8438319739023754
Pays dividend: no
Net asset value (USD): 594122731
Net cash (USD): -307144750
Net cash to market cap %: -61.264790156672866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VKQ — 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): 474225354.98
P/B ratio: 0.8821695468086411
Pays dividend: no
Net asset value (USD): 537567134
Net cash (USD): -332630504
Net cash to market cap %: -70.14186409624351
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VKQ — 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): 535647776
P/E ratio: 32.2
P/B ratio: 0.9386482081274955
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 569479663
Net cash (USD): -341884855
Net cash to market cap %: -63.82643041161437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VLI.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4185987.8714285716
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)
VLI.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4069710.430555556
Net income (USD): -254468.75
P/B ratio: 0.3572897321215459
Pays dividend: no
Net asset value (USD): 11390504.861111112
Net cash (USD): -256107.63888888888
Net cash to market cap %: -6.2930187112582265
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7621864508230303 (Distress Zone)
Piotroski F-score: 2 (Weak)
VLI.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6369981.543478261
Net income (USD): -130558.69565217392
P/B ratio: 0.5418869433877962
Pays dividend: no
Net asset value (USD): 11755185.507246377
Net cash (USD): -359823.1884057972
Net cash to market cap %: -5.6487320402708665
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6702811196199678 (Distress Zone)
Piotroski F-score: 3 (Weak)
VLI.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4277651.839416058
Net income (USD): -2011237.9562043794
P/B ratio: 0.43565686963679007
Pays dividend: no
Net asset value (USD): 9818855.474452553
Net cash (USD): -270499.2700729928
Net cash to market cap %: -6.323545726197264
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.069970692752341 (Distress Zone)
Piotroski F-score: 4 (Weak)
VLI.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4185987.8714285716
Net income (USD): -432300
P/B ratio: 0.4561812110461498
Pays dividend: no
Net asset value (USD): 9176151.42857143
Net cash (USD): -725223.5714285715
Net cash to market cap %: -17.325028014977764
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.7813607048765774 (Distress Zone)
Piotroski F-score: 4 (Weak)
VLI.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2138825.5474452553
Net income (USD): 123538.68613138686
P/E ratio: 8.656502617460768
P/B ratio: 0.4421347238290892
Pays dividend: no
Net asset value (USD): 9674996.350364963
Net cash (USD): -675089.0510948905
Net cash to market cap %: -31.563539714646588
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.7974439917100504 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VLK.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1721909777.34375
P/B ratio: 1.2001950086908906
Pays dividend: no
Net asset value (USD): 1112885416.6666667
Net cash (USD): -13670791666.666668
Net cash to market cap %: -793.9319380458763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VLK.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2561202055.294118
Pays dividend: no
Net asset value (USD): 1147700000
Net cash (USD): -15877670588.235294
Net cash to market cap %: -619.9304172591712
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VLK.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3206470174.117647
P/E ratio: 16.938464146465503
P/B ratio: 1.5280241380409387
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 1263564705.882353
Net cash (USD): -16241449411.764708
Net cash to market cap %: -506.52114411867285
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VMD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 281008758.66
Pays dividend: no
Net cash (USD): 11347000
Net cash to market cap %: 4.037952430418383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VMD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 307461152.03999996
Pays dividend: no
Net cash (USD): 10582000
Net cash to market cap %: 3.4417356240905868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VMD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 279091918.56
Net income (USD): 2710000
P/E ratio: 25.74648695202952
P/B ratio: 2.0409064677621043
Pays dividend: no
Net asset value (USD): 100951000
Net cash (USD): -31170000
Net cash to market cap %: -11.1683635129331
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.216168373936696 (Safe Zone)
Piotroski F-score: 4 (Weak)
VMD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 264907301.82
Net income (USD): 3250000
P/E ratio: 44.44753386241611
P/B ratio: 1.8704972449584818
Pays dividend: no
Net asset value (USD): 105959000
Net cash (USD): -22963000
Net cash to market cap %: -8.668315234135362
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.948300533756168 (Safe Zone)
Piotroski F-score: 9 (Strong)
VMD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 260306885.58
Net income (USD): 3600000
P/E ratio: 27.22875372175732
P/B ratio: 1.9211549177460423
Pays dividend: no
Net asset value (USD): 73796000
Net cash (USD): -55742000
Net cash to market cap %: -21.41395525354585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.498156275250724 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VMD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 284842438.86
Net income (USD): 5816000
P/E ratio: 18.525132600156088
P/B ratio: 1.9846742905916206
Pays dividend: no
Net asset value (USD): 81322000
Net cash (USD): -42132000
Net cash to market cap %: -14.791335226808625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.366144111580253 (Safe Zone)
Piotroski F-score: 9 (Strong)
VMD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 451224160
Net income (USD): 2713000
EPS growth %: 0.11070110701107011
Revenue growth %: 27.541477109371037
Smoothed growth %: 0.11070110701107011
P/E ratio: 24.891891891891895
P/B ratio: 2.421753315728827
PEG ratio: 224.8567567567568
Pays dividend: no
Net asset value (USD): 83704000
Net cash (USD): -41803000
Net cash to market cap %: -9.264353220802716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.513793936676203 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VML.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 447301622.2556391
Net income (USD): -3568350.3759398493
P/B ratio: 9.497439045792364
Pays dividend: no
Net asset value (USD): 47356419.54887218
Net cash (USD): 23889454.887218043
Net cash to market cap %: 5.340793258640338
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VML.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 333355390.0344828
Net income (USD): -3289727.5862068967
P/B ratio: 7.939472691337816
Pays dividend: no
Net asset value (USD): 41837281.37931035
Net cash (USD): -2204393.1034482764
Net cash to market cap %: -0.6612741744539516
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VML.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73871418.57615894
Net income (USD): -34225956.29139073
P/B ratio: 2.2701328871970947
Pays dividend: no
Net asset value (USD): 34672330.46357616
Net cash (USD): -6882241.721854305
Net cash to market cap %: -9.316514904555333
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VML.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17351574.666666668
Net income (USD): 1546732.6666666667
P/E ratio: 13.889215231763817
P/B ratio: 0.5588367106938812
Pays dividend: no
Net asset value (USD): 38720346.666666664
Net cash (USD): 452072.6666666665
Net cash to market cap %: 2.6053696874850387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.919813852639536 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VMS.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88619161.15037595
Net income (USD): -767830.8270676691
P/B ratio: 13.734934591434484
Pays dividend: no
Net asset value (USD): 6452099.2481203005
Net cash (USD): 2293646.6165413535
Net cash to market cap %: 2.5882061923936677
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VMS.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71590601.04827586
Net income (USD): -848357.9310344828
P/B ratio: 9.303238414459823
Pays dividend: no
Net asset value (USD): 7695234.482758621
Net cash (USD): 908696.551724138
Net cash to market cap %: 1.269295883004774
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VMS.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34372970.70198676
Net income (USD): -1959334.4370860928
P/B ratio: 2.737867048685572
Pays dividend: no
Net asset value (USD): 12032017.880794702
Net cash (USD): 1468574.8344370858
Net cash to market cap %: 4.272469921699849
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VMS.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19463694.660000004
Net income (USD): -2677196.6666666665
P/B ratio: 1.6101034412282071
Pays dividend: no
Net asset value (USD): 12094928.666666666
Net cash (USD): -238881.3333333333
Net cash to market cap %: -1.22731751348453
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VMS.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6360684.9673202615
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)