speb/financial-data huggingface dataset:
BMAG.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 671706133.125
P/B ratio: 1.0734164563945292
Pays dividend: no
Net asset value (USD): 79764705.88235295
Net cash (USD): -1499647058.8235295
Net cash to market cap %: -223.2593964635507
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BMAG.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 731595595.2941177
P/E ratio: 1.0849909584086799
P/B ratio: 1.3196026835264287
Pays dividend: no
Net asset value (USD): -41603529.4117647
Net cash (USD): -1236280000
Net cash to market cap %: -168.9840682410052
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BMGL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 5339602.205882353
Net cash (USD): -165968.38235294167
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BMGL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 9064129
P/B ratio: 7.870586203117379
Pays dividend: no
Net asset value (USD): 4245825.78125
Net cash (USD): -7966625
Net cash to market cap %: -87.89178750655469
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BMM.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3969906.149606299
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)
BMM.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4718244.073529412
Net income (USD): -103474.99999999999
P/B ratio: 19.410416472566897
Pays dividend: no
Net asset value (USD): 243077.94117647057
Net cash (USD): -418207.35294117645
Net cash to market cap %: -8.863622704205353
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.900288734919442 (Distress Zone)
Piotroski F-score: 2 (Weak)
BMM.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3125070.75
Net income (USD): -106890.90909090909
P/B ratio: 11.046644948784895
Pays dividend: no
Net asset value (USD): 282897.72727272724
Net cash (USD): -525028.0303030303
Net cash to market cap %: -16.800516606001008
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.874376848716885 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BMM.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30449407.307692308
Net income (USD): -410206.29370629374
P/B ratio: 6.415029237138312
Pays dividend: no
Net asset value (USD): 4746573.426573426
Net cash (USD): 2158658.041958042
Net cash to market cap %: 7.089326961752418
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 80.8611978911161 (Safe Zone)
Piotroski F-score: 4 (Weak)
BMM.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 226829952.83211675
Net income (USD): -443362.7737226277
P/B ratio: 29.944591510575282
Pays dividend: no
Net asset value (USD): 7574989.05109489
Net cash (USD): 789755.4744525547
Net cash to market cap %: 0.34817071757585516
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 773.6294586022564 (Safe Zone)
Piotroski F-score: 3 (Weak)
BMNR — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 499270
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BMNR — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 797310
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BMNR — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1156000
Pays dividend: no
Net asset value (USD): 2853148
Net cash (USD): -4164577
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BMNR — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Net income (USD): -623000
Pays dividend: no
Net asset value (USD): 2877955
Net cash (USD): -3914360
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
BMNR — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26306703042.34
Net income (USD): 351331391
P/E ratio: 75.25825518481433
P/B ratio: 3.0262645086892057
Pays dividend: no
Net asset value (USD): 8692797000
Net cash (USD): 409743000
Net cash to market cap %: 1.5575612015710543
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 154.3451920298753 (Safe Zone)
Piotroski F-score: 4 (Weak)
BMNR — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 19972825905.34
Net income (USD): -5204095000
P/B ratio: 1.7751205707222801
Pays dividend: no
Net asset value (USD): 11251532000
Net cash (USD): 651935000
Net cash to market cap %: 3.264109961653932
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 48.752496581826605 (Safe Zone)
Piotroski F-score: 4 (Weak)
BMNR — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10975746048
Net income (USD): -3818413000
Revenue growth %: 627.8180619644035
Smoothed growth %: 627.8180619644035
P/B ratio: 1.0966191440591724
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 9858088000
Net cash (USD): 843409000
Net cash to market cap %: 7.68429768975646
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 179.66834715262624 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BMNR — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9524943872
Net income (USD): -83576000
Revenue growth %: 2167.787524366472
Smoothed growth %: 2167.787524366472
P/B ratio: 1.0020730476938826
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 11573461000
Net cash (USD): 310161000
Net cash to market cap %: 3.2563026529926833
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 188.67880918090358 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BMRN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 13585963147.02
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BMRN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 12704586109.740002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BMRN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13663276922.22
Net income (USD): 185686000
P/E ratio: 18.395674582655666
P/B ratio: 2.358397103046729
Pays dividend: no
Net asset value (USD): 5349914000
Net cash (USD): -81213000
Net cash to market cap %: -0.5943888897393772
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.739321879312286 (Safe Zone)
Piotroski F-score: 3 (Weak)
BMRN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10624845556.86
Net income (USD): 240532000
P/E ratio: 24.928195329291587
P/B ratio: 1.7628416054021219
Pays dividend: no
Net asset value (USD): 5591294000
Net cash (USD): 2897000
Net cash to market cap %: 0.027266278690795023
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.239386798654079 (Safe Zone)
Piotroski F-score: 8 (Strong)
BMRN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10468285162.08
Net income (USD): -30744000
P/E ratio: 26.47022348392056
P/B ratio: 1.7283778542644677
Pays dividend: no
Net asset value (USD): 5627400000
Net cash (USD): -80318000
Net cash to market cap %: -0.7672507842157519
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.6312352383806585 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BMRN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11486894150.34
Net income (USD): -46573000
P/E ratio: 32.923076031137775
P/B ratio: 1.8871194410151866
Pays dividend: no
Net asset value (USD): 5676963000
Net cash (USD): 53586000
Net cash to market cap %: 0.4664968554482058
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.202341894731379 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BMRN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11467566080
Net income (USD): 105527000
EPS growth %: -43.16911344958694
Revenue growth %: 2.826698159418637
Smoothed growth %: -43.16911344958694
P/E ratio: 40.35
P/B ratio: 1.7576384152140327
Pays dividend: no
Net asset value (USD): 5811246000
Net cash (USD): -156474000
Net cash to market cap %: -1.3644918102795882
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.6060678674786546 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BNED — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 10531585088
Net income (USD): -68857000
P/B ratio: 46.115517037841435
Pays dividend: no
Net asset value (USD): 101381000
Net cash (USD): -834384000
Net cash to market cap %: -7.922682037205604
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.214133328275489 (Safe Zone)
Piotroski F-score: 2 (Weak)
BNED — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5404366032
Net income (USD): -101862000
Revenue growth %: 3.173960075788877
Smoothed growth %: 3.173960075788877
P/B ratio: 41.333267294322795
Pays dividend: no
Net asset value (USD): 20119000
Net cash (USD): -835809000
Net cash to market cap %: -15.465440257951796
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.463494322430028 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BNED — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 703260451.6
Net income (USD): -75749000
Revenue growth %: 1.5504714853733261
Smoothed growth %: 1.5504714853733261
P/B ratio: 8.747020542288558
Pays dividend: no
Net asset value (USD): -13791000
Net cash (USD): -819090000
Net cash to market cap %: -116.47036288425919
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.270395625646851 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BNED — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 364794707.15999997
Net income (USD): -65825000
Revenue growth %: 2.746093986797564
Smoothed growth %: 2.746093986797564
P/B ratio: 1.340230675709436
Pays dividend: no
Net asset value (USD): 193947000
Net cash (USD): -509039000
Net cash to market cap %: -139.54122414850008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.547344678592199 (Distress Zone)
Piotroski F-score: 4 (Weak)
BNED — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 411563264
Net income (USD): 16872000
Revenue growth %: 6.496208474881534
Smoothed growth %: 6.496208474881534
P/E ratio: 20.122448979591837
P/B ratio: 1.160116859247586
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 236347000
Net cash (USD): -437040000
Net cash to market cap %: -106.19023567662249
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0766379712650966 (Grey Zone)
Piotroski F-score: 9 (Strong)
BNG.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7189692.074074074
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)
BNG.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3393735.7692307695
Net income (USD): -258741.25874125876
P/B ratio: 0.18073971732896355
Pays dividend: no
Net asset value (USD): 18776923.076923076
Net cash (USD): -4199300.6993007
Net cash to market cap %: -123.73681938863854
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.5623096777022702 (Distress Zone)
Piotroski F-score: 3 (Weak)
BNG.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6787471.538461539
Net income (USD): -2093006.993006993
P/B ratio: 0.403814457480446
Pays dividend: no
Net asset value (USD): 16808391.60839161
Net cash (USD): -4119580.4195804195
Net cash to market cap %: -60.6938886776411
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.640955081782228 (Distress Zone)
Piotroski F-score: 4 (Weak)
BNG.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3542366.5328467153
Net income (USD): -188321.16788321166
P/B ratio: 0.20510722919572294
Pays dividend: no
Net asset value (USD): 17270802.91970803
Net cash (USD): -4138686.1313868607
Net cash to market cap %: -116.83393271167033
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.119436038551043 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BNG.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6982794.460431655
Net income (USD): -487769.7841726619
P/B ratio: 0.40971229632756434
Pays dividend: no
Net asset value (USD): 17043165.4676259
Net cash (USD): -4497841.726618705
Net cash to market cap %: -64.41320523045529
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.758035602457287 (Distress Zone)
Piotroski F-score: 4 (Weak)
BNG.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7084733.065693431
Net income (USD): -302919.70802919706
Revenue growth %: -26.18300713604392
Smoothed growth %: -26.18300713604392
P/B ratio: 0.4187808732795444
Pays dividend: no
Net asset value (USD): 16917518.24817518
Net cash (USD): -4735036.496350365
Net cash to market cap %: -66.83436697536203
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.837626930408847 (Distress Zone)
Piotroski F-score: 3 (Weak)
BNG.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6982794.2446043175
Net income (USD): -1234532.3741007196
Revenue growth %: 70.33501667319791
Smoothed growth %: 70.33501667319791
P/B ratio: 0.8592877074941349
Pays dividend: no
Net asset value (USD): 16252517.985611511
Net cash (USD): -4525899.28057554
Net cash to market cap %: -64.81501705528203
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.949022934916846 (Distress Zone)
Piotroski F-score: 4 (Weak)
BNK.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10025844.559440559
P/B ratio: 0.8673151366205339
Pays dividend: no
Net asset value (USD): 11559632.867132867
Net cash (USD): -9659315.384615384
Net cash to market cap %: -96.34415661790764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BNK.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 14281886.540145986
P/B ratio: 1.1235826823810564
Pays dividend: no
Net asset value (USD): 12711024.08759124
Net cash (USD): -10100651.824817518
Net cash to market cap %: -70.72351258655407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BNK.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 21380576.642335765
P/E ratio: 4.214503172798298
P/B ratio: 0.9688538158012954
Pays dividend: no
Net asset value (USD): 16703573.722627737
Net cash (USD): -10365213.138686132
Net cash to market cap %: -48.47957710439826
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BNL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 3530422277.55
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)
BNL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2445023576.25
Net income (USD): 129475000
P/E ratio: 18.884136522494693
P/B ratio: 0.7494313652392869
Pays dividend: no
Net asset value (USD): 2423564000
Net cash (USD): -2173315000
Net cash to market cap %: -88.88728195141877
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.771920834195383 (Distress Zone)
Piotroski F-score: 4 (Weak)
BNL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2786368044.15
Net income (USD): 163312000
EPS growth %: 26.134002703224564
Revenue growth %: 8.680704664636465
Smoothed growth %: 26.134002703224564
P/E ratio: 17.06162464577006
P/B ratio: 0.8722825910414698
PEG ratio: 0.6528515681091935
Pays dividend: no
Net asset value (USD): 2421246000
Net cash (USD): -2054900000
Net cash to market cap %: -73.74833358121076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9265770345332065 (Distress Zone)
Piotroski F-score: 9 (Strong)
BNL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2757603060.9
Net income (USD): 168989000
EPS growth %: 3.4761683158616634
Revenue growth %: -2.5035674933617527
EPS 2-year CAGR %: 14.24475171346915
Smoothed growth %: 14.24475171346915
P/E ratio: 16.31824000911302
P/B ratio: 0.8778194414061904
PEG ratio: 1.1455615610122063
Pays dividend: no
Net asset value (USD): 2396338000
Net cash (USD): -2060148000
Net cash to market cap %: -74.70792403775577
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8971509826758266 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BNL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3233184117.2999997
Net income (USD): 99416000
EPS growth %: -41.17013533425253
Revenue growth %: 5.173228346456693
EPS 2-year CAGR %: -21.97763796095219
Smoothed growth %: -41.17013533425253
P/E ratio: 32.52176829987125
P/B ratio: 1.06584001485432
Pays dividend: no
Net asset value (USD): 2294216000
Net cash (USD): -2653266000
Net cash to market cap %: -82.0635603708123
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7990381426378402 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BNL.AX — 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): 267518045.0869565
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)
BNL.AX — 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): 166295001
Net income (USD): -4065368.243243243
P/B ratio: 13.140739437888728
Pays dividend: no
Net asset value (USD): 12654919.594594594
Net cash (USD): 4017677.702702703
Net cash to market cap %: 2.415994274357473
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 166.6923433456041 (Safe Zone)
Piotroski F-score: 1 (Weak)
BNL.AX — 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): 84286507.3561644
Net income (USD): -2140862.328767123
Revenue growth %: -34.16345231705433
Smoothed growth %: -34.16345231705433
P/B ratio: 5.614038370972073
Pays dividend: no
Net asset value (USD): 15013525.342465755
Net cash (USD): 4305400.684931507
Net cash to market cap %: 5.108054444275922
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 125.56835593287043 (Safe Zone)
Piotroski F-score: 4 (Weak)
BNL.AX — 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): 0
Net income (USD): -8113771.428571428
Revenue growth %: -2553.1138912896076
Smoothed growth %: -2553.1138912896076
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 6475357.763975155
Net cash (USD): -5978085.714285714
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BNL.AX — 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): 20647365.100671142
Net income (USD): -5706830.872483222
P/B ratio: 7.7758794991218085
Pays dividend: no
Net asset value (USD): 5310618.791946309
Net cash (USD): -20506591.275167786
Net cash to market cap %: -99.31819956291285
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3173520107088184 (Distress Zone)
Piotroski F-score: 3 (Weak)
BOGO.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89192437.03597122
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)
BOGO.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66162041.758620694
Net income (USD): -1979177.2413793104
Pays dividend: no
Net asset value (USD): -4906019.310344827
Net cash (USD): -8201388.275862069
Net cash to market cap %: -12.39591170082573
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.5256884644562083 (Distress Zone)
Piotroski F-score: 3 (Weak)
BOGO.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64170542.17391305
Net income (USD): -6300105.79710145
Pays dividend: no
Net asset value (USD): -1413325.3623188406
Net cash (USD): -5323185.507246377
Net cash to market cap %: -8.29537249789731
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.7396794638314996 (Distress Zone)
Piotroski F-score: 3 (Weak)
BOGO.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 77004650.60869566
Net income (USD): -753982.6086956522
Pays dividend: no
Net asset value (USD): -2042697.8260869568
Net cash (USD): -6267957.246376812
Net cash to market cap %: -8.139712597655773
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.078525747994656 (Distress Zone)
Piotroski F-score: 4 (Weak)
BOGO.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 143375325.65714288
Net income (USD): -626431.4285714286
P/B ratio: 50.517990610432605
Pays dividend: no
Net asset value (USD): 2838104.285714286
Net cash (USD): -2467326.428571429
Net cash to market cap %: -1.7208863639979521
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.823379966617441 (Safe Zone)
Piotroski F-score: 4 (Weak)
BOGO.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 165084661.45925924
Net income (USD): -2192246.6666666665
Revenue growth %: 48.83721915251249
Smoothed growth %: 48.83721915251249
P/B ratio: 12.486282244379169
Pays dividend: no
Net asset value (USD): 13221282.222222222
Net cash (USD): 5304687.407407407
Net cash to market cap %: 3.213313314826971
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.711292881465386 (Safe Zone)
Piotroski F-score: 3 (Weak)
BOGO.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85107935.76642334
Net income (USD): -569258.3941605838
Revenue growth %: 889.9105214849303
Smoothed growth %: 889.9105214849303
P/B ratio: 9.447512584428663
Pays dividend: no
Net asset value (USD): 12771547.445255473
Net cash (USD): 2739302.1897810213
Net cash to market cap %: 3.2186213484239232
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.990270667994631 (Safe Zone)
Piotroski F-score: 3 (Weak)
BONHR.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 1539538133.7343216
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)
BONHR.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1117710597.016194
Net income (USD): 40213259.10931174
P/E ratio: 27.794578747719015
P/B ratio: 1.5875050923767702
Pays dividend: no
Net asset value (USD): 464667712.55060726
Net cash (USD): -999798886.639676
Net cash to market cap %: -89.45060459377484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.987947645427171 (Grey Zone)
Piotroski F-score: 4 (Weak)
BONHR.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 931314761.1620826
Net income (USD): 101944400.78585462
EPS growth %: 153.509422125521
Revenue growth %: 3.7999028371415164
Smoothed growth %: 153.509422125521
P/E ratio: 9.135516555915721
P/B ratio: 1.1989094706809953
PEG ratio: 0.05951111292990098
Pays dividend: no
Net asset value (USD): 535806483.3005894
Net cash (USD): -1052253634.5776031
Net cash to market cap %: -112.98582159962918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7721446387847242 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BONHR.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 924674858.925926
Net income (USD): 145390379.52338922
EPS growth %: 42.617327094597016
Revenue growth %: 2.7776872498958247
EPS 2-year CAGR %: 90.14425096972482
Smoothed growth %: 90.14425096972482
P/E ratio: 6.359945286319111
P/B ratio: 1.1385855362491262
PEG ratio: 0.07055297723262591
Pays dividend: no
Net asset value (USD): 575292321.270962
Net cash (USD): -887784554.2806706
Net cash to market cap %: -96.01045661735564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8052473768415624 (Distress Zone)
Piotroski F-score: 8 (Strong)
BONHR.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1035507562.2430279
Net income (USD): 187702885.5721393
EPS growth %: 29.102686290149745
Revenue growth %: 0.6096765391698328
EPS 2-year CAGR %: 35.69185693855557
Smoothed growth %: 35.69185693855557
P/E ratio: 5.516737577510786
P/B ratio: 0.925001211090968
PEG ratio: 0.15456572032685184
Pays dividend: no
Net asset value (USD): 765915820.8955224
Net cash (USD): -827649452.7363183
Net cash to market cap %: -79.92693466608152
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8933517022902255 (Grey Zone)
Piotroski F-score: 7 (Neutral)
BOROLTD.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 574797681.6722409
P/B ratio: 6.350002066380542
Pays dividend: no
Net asset value (USD): 90369242.71380793
Net cash (USD): -43375023.88915433
Net cash to market cap %: -7.546137584091281
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BOROLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 466264754.91772676
Net income (USD): 1302852.4666822539
P/E ratio: 89.46998352489624
P/B ratio: 4.938312659858811
Pays dividend: no
Net asset value (USD): 94248468.55272387
Net cash (USD): -34107435.11807341
Net cash to market cap %: -7.315036094480641
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.60586093808089 (Safe Zone)
Piotroski F-score: 3 (Weak)
BOROLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 476965169.0223497
Net income (USD): 2037678.446056635
P/E ratio: 58.51820854578214
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)
BOROLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 466823185.3579481
Net income (USD): 2560315.6708004507
P/E ratio: 79.11122222024399
P/B ratio: 4.867282871061229
Pays dividend: no
Net asset value (USD): 95807170.23675309
Net cash (USD): -31827587.37316798
Net cash to market cap %: -6.81791058615981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.236428437506177 (Safe Zone)
Piotroski F-score: 2 (Weak)
BOROLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 375201689.9615685
Net income (USD): 2668085.1063829786
P/E ratio: 43.786285564959364
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)
BOROLTD.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 294457298.85544723
Net income (USD): 1122212.8020347606
EPS growth %: -13.864936304530065
Revenue growth %: -4.671370865595816
Smoothed growth %: -13.864936304530065
P/E ratio: 0.3689217134416543
P/B ratio: 2.933614498643296
Pays dividend: no
Net asset value (USD): 93946163.62865621
Net cash (USD): -33831464.603645615
Net cash to market cap %: -11.489429786644175
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.768080909170919 (Safe Zone)
Piotroski F-score: 3 (Weak)
BPCP.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 171741.248
P/B ratio: 0.00011626940537100633
Pays dividend: no
Net asset value (USD): 1477097500
Net cash (USD): -15398750
Net cash to market cap %: -8966.250204493681
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BPCP.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 185666.21405405406
P/E ratio: 0.0022522522522522522
P/B ratio: 0.0001193826874116966
Pays dividend: no
Net asset value (USD): 1555218918.9189188
Net cash (USD): -6716216.216216214
Net cash to market cap %: -3617.360460778763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BRAG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 132444688.07999998
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)
BRAG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 97618594.80000001
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)
BRAG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 108435790.44000001
Net income (USD): -1846153.8461538462
P/B ratio: 2.2202313874257245
Pays dividend: no
Net asset value (USD): 2903496.5034965035
Net cash (USD): -17458741.25874126
Net cash to market cap %: -16.100533954609368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7216505375940627 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRAG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 113976305.28
Net income (USD): -1335036.4963503648
P/B ratio: 2.3349164595678507
Pays dividend: no
Net asset value (USD): 3378832.1167883207
Net cash (USD): -21769343.06569343
Net cash to market cap %: -19.099884850815048
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.805904039798358 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BRAG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 80205548.16
Net income (USD): -1658273.381294964
P/B ratio: 1.7413928545695945
Pays dividend: no
Net asset value (USD): 2477697.841726619
Net cash (USD): -24066187.050359715
Net cash to market cap %: -30.005638764977572
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8522203455289603 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRAG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55405148.400000006
Net income (USD): -978832.1167883211
P/B ratio: 1.2105682961946989
Pays dividend: no
Net asset value (USD): 784671.5328467153
Net cash (USD): -21889781.021897808
Net cash to market cap %: -39.508568524830096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.24864161526335937 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BRAG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43004948
Net income (USD): -853237.4100719425
Revenue growth %: 3.4706412482247115
Smoothed growth %: 3.4706412482247115
P/B ratio: 1.0173124682794659
Pays dividend: no
Net asset value (USD): 400000
Net cash (USD): -19525179.85611511
Net cash to market cap %: -45.40217059700923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.01770520779994389 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRAI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -8688198.757763974
Net cash (USD): -31568322.981366456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BRAI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Low)
Market cap (USD): 1273625216
Pays dividend: no
Net asset value (USD): -12263398.692810457
Net cash (USD): -40322875.81699346
Net cash to market cap %: -3.165992264477391
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BRC — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3039297799.5
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)
BRC — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3192678849.74
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BRC — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3024046842.8
Net income (USD): 52263000
P/E ratio: 14.465524571876855
P/B ratio: 2.59007243594081
Pays dividend: no
Net asset value (USD): 373314000
Net cash (USD): -378408000
Net cash to market cap %: -12.513298228198993
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.021181753958345 (Safe Zone)
Piotroski F-score: 4 (Weak)
BRC — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3046705407.04
Net income (USD): 49876000
P/E ratio: 29.829011514113123
P/B ratio: 2.555508552630365
Pays dividend: no
Net asset value (USD): 409892000
Net cash (USD): -367693000
Net cash to market cap %: -12.068544571141485
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.979839831312839 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BRC — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3288106264.5199995
Net income (USD): 53936000
P/E ratio: 21.067475665673552
P/B ratio: 2.641431102103115
Pays dividend: no
Net asset value (USD): 448167000
Net cash (USD): -367170000
Net cash to market cap %: -11.166609910449466
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.228280156408722 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BRC — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3756964247.64
Net income (USD): 48051000
P/E ratio: 18.405123539578494
P/B ratio: 2.8613153247018324
Pays dividend: no
Net asset value (USD): 506322000
Net cash (USD): -335688000
Net cash to market cap %: -8.935086358909805
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.0264222108322665 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BRC — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Stalwart (confidence: High)
Market cap (USD): 4452158976
Net income (USD): 57800000
EPS growth %: 10.594493236132637
Revenue growth %: 13.760683760683762
Smoothed growth %: 10.594493236132637
P/E ratio: 18.595454545454544
P/B ratio: 2.6527364031890235
PEG ratio: 1.7552000016418472
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 551145000
Net cash (USD): -312475000
Net cash to market cap %: -7.01850499239675
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.169906906350185 (Safe Zone)
Piotroski F-score: 8 (Strong)
BRC.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 308156190.41463417
Pays dividend: no
Net cash (USD): 6939380.4878048785
Net cash to market cap %: 2.251903646156748
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BRC.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 121413897.97058822
Net income (USD): -12874280.88235294
P/B ratio: 22.261035613391172
Pays dividend: no
Net asset value (USD): 5454099.264705882
Net cash (USD): 1925383.8235294116
Net cash to market cap %: 1.5858018362904582
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 78.96488488920866 (Safe Zone)
Piotroski F-score: 2 (Weak)
BRC.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 76143630.34782611
Net income (USD): -4346989.855072464
P/B ratio: 16.902257808861936
Pays dividend: no
Net asset value (USD): 4504938.405797102
Net cash (USD): 197230.43478260876
Net cash to market cap %: 0.25902420712232255
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 146.49115979529535 (Safe Zone)
Piotroski F-score: 2 (Weak)
BRC.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 121493305.35971224
Net income (USD): -8458328.776978418
P/B ratio: 10.708128185674852
Pays dividend: no
Net asset value (USD): 11345895.683453238
Net cash (USD): 5695752.517985612
Net cash to market cap %: 4.6881204697838035
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 60.028885003316624 (Safe Zone)
Piotroski F-score: 4 (Weak)
BRC.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 171556261.02857146
Net income (USD): -15056969.285714287
P/B ratio: 15.66843427971998
Pays dividend: no
Net asset value (USD): 10949164.285714287
Net cash (USD): 4834146.428571429
Net cash to market cap %: 2.8178198799554957
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 143.01375095375167 (Safe Zone)
Piotroski F-score: 3 (Weak)
BRIA — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3545871.8518518517
Pays dividend: no
Net asset value (USD): 6389308.148148147
Net cash (USD): -8845234.814814813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BRIA — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3277443.6090225563
EPS growth %: -7.570161981153017
Revenue growth %: -24.24995280775065
Smoothed growth %: -7.570161981153017
Pays dividend: no
Net asset value (USD): 4886066.165413533
Net cash (USD): -5108086.466165414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BRIA — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2432592.5925925924
EPS growth %: -25.777743791049602
Revenue growth %: 4.17160183593195
EPS 2-year CAGR %: -17.17276342418126
Smoothed growth %: -25.777743791049602
Pays dividend: no
Net asset value (USD): 5994074.074074074
Net cash (USD): -9380740.740740739
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)