speb/financial-data huggingface dataset:
AML.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1227112.6153846155
Net income (USD): -32900
P/B ratio: 0.41383230176202357
Pays dividend: no
Net asset value (USD): 2965241.2587412586
Net cash (USD): -376302.0979020979
Net cash to market cap %: -30.66565310993507
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.8103453459698944 (Distress Zone)
Piotroski F-score: 1 (Weak)
AML.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1022593.8461538462
Net income (USD): -27112.587412587414
P/B ratio: 0.31871440966716647
Pays dividend: no
Net asset value (USD): 3208495.8041958045
Net cash (USD): -140094.4055944056
Net cash to market cap %: -13.699906969059622
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4966897611082053 (Distress Zone)
Piotroski F-score: 4 (Weak)
AML.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1280854.7737226277
Net income (USD): -39537.22627737226
P/B ratio: 0.4065402065123033
Pays dividend: no
Net asset value (USD): 3150622.627737226
Net cash (USD): -174217.51824817515
Net cash to market cap %: -13.601660533444862
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9834754915967427 (Distress Zone)
Piotroski F-score: 1 (Weak)
AML.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1052021.0071942448
Net income (USD): -15964.74820143885
P/B ratio: 0.33477207574780105
Pays dividend: no
Net asset value (USD): 3142499.28057554
Net cash (USD): -193310.07194244608
Net cash to market cap %: -18.375115194515633
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.595671685625953 (Distress Zone)
Piotroski F-score: 2 (Weak)
AML.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1280854.7737226277
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)
AML.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1630632.3741007196
Net income (USD): -40048.201438848926
P/B ratio: 0.5136980122474559
Pays dividend: no
Net asset value (USD): 3071905.0359712234
Net cash (USD): -685456.1151079137
Net cash to market cap %: -42.03621404769037
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.98569270957407 (Distress Zone)
Piotroski F-score: 2 (Weak)
AMM.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 128132735.45454545
Net income (USD): 5600000
P/E ratio: 22.880845616883118
P/B ratio: 4.450282480167344
Pays dividend: no
Net asset value (USD): 25888636.363636363
Net cash (USD): -85431818.18181819
Net cash to market cap %: -66.67446681658082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9128523598108362 (Grey Zone)
Piotroski F-score: 3 (Weak)
AMM.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 102066165.53191489
Net income (USD): 1261702.1276595746
EPS growth %: -77.46960486322189
Revenue growth %: 8.86041290569706
Smoothed growth %: -77.46960486322189
P/E ratio: 80.89561180438449
P/B ratio: 2.9458133685406365
Pays dividend: no
Net asset value (USD): 25770212.76595745
Net cash (USD): -110039361.70212767
Net cash to market cap %: -107.81179162424756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3402357187594753 (Distress Zone)
Piotroski F-score: 3 (Weak)
AMM.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45608260.22222222
Net income (USD): -7828888.888888889
EPS growth %: -720.5021547685965
Revenue growth %: -34.34903523610196
Smoothed growth %: -34.34903523610196
P/B ratio: 1.9547328063241092
Pays dividend: no
Net asset value (USD): 18586666.666666668
Net cash (USD): -137887777.77777776
Net cash to market cap %: -302.3307118182797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3030894038876567 (Distress Zone)
Piotroski F-score: 1 (Weak)
AMM.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11487923.958333334
Net income (USD): -11151041.666666668
Revenue growth %: -52.41943760262726
Smoothed growth %: -52.41943760262726
P/B ratio: 0.5262594017262445
Pays dividend: no
Net asset value (USD): 50116666.66666667
Net cash (USD): -93756250
Net cash to market cap %: -816.128748240793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4590150926507786 (Distress Zone)
Piotroski F-score: 4 (Weak)
AMP.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 181200.5
P/B ratio: 0.008424501656302668
Pays dividend: no
Net asset value (USD): 27702500
Net cash (USD): -114805000
Net cash to market cap %: -63357.992941520584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AMP.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 24976283.783783782
P/B ratio: 0.03177098188194048
Pays dividend: no
Net asset value (USD): 12466216.216216216
Net cash (USD): -157485135.13513514
Net cash to market cap %: -630.538700226431
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AMRC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1326056760.98
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AMRC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 820659271.16
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AMRC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 422213117.36
Net income (USD): -5483000
P/B ratio: 0.40285819809091983
Pays dividend: no
Net asset value (USD): 934422000
Net cash (USD): -3050304000
Net cash to market cap %: -722.4560002002871
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5256453789710338 (Distress Zone)
Piotroski F-score: 1 (Weak)
AMRC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 530912024.22999996
Net income (USD): 15518000
P/E ratio: 52.90603131340309
P/B ratio: 0.4950625637393768
Pays dividend: no
Net asset value (USD): 956371000
Net cash (USD): -3141233000
Net cash to market cap %: -591.6673302993728
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5731539568622845 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AMRC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1173668582.86
Net income (USD): 21840000
P/E ratio: 36.82097514854902
P/B ratio: 1.0714109764460373
Pays dividend: no
Net asset value (USD): 978308000
Net cash (USD): -3236417000
Net cash to market cap %: -275.75220528724446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.705791067516464 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AMRC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1023727003.93
Net income (USD): 24922000
P/E ratio: 18.024314733700724
P/B ratio: 0.9105987662099116
Pays dividend: no
Net asset value (USD): 1003384000
Net cash (USD): -3341074000
Net cash to market cap %: -326.3637656498172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6953726042892167 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AMRC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1151693312
Net income (USD): -14383000
Revenue growth %: 13.783164082317498
Smoothed growth %: 13.783164082317498
P/E ratio: 47.22222222222222
P/B ratio: 0.8019019874324521
Pays dividend: no
Net asset value (USD): 988729000
Net cash (USD): -3425886000
Net cash to market cap %: -297.46512932776324
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6259813224398401 (Distress Zone)
Piotroski F-score: 3 (Weak)
AMUND.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 24360889.21875
P/B ratio: 1.6349590079697986
Pays dividend: no
Net asset value (USD): -11067708.333333334
Net cash (USD): -18614583.333333336
Net cash to market cap %: -76.41175642720846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AMUND.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 27775507.97647059
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)
AMUND.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: High)
Market cap (USD): 27251440
P/B ratio: 1.5300264082433757
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): -14700000
Net cash (USD): -24795294.11764706
Net cash to market cap %: -90.98709689340107
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AMWL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 142780062.24
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)
AMWL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 109193613
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)
AMWL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 118682161.44
Net income (USD): -18356000
P/B ratio: 0.38813686395834834
Pays dividend: no
Net asset value (USD): 203165000
Net cash (USD): 108717000
Net cash to market cap %: 91.60348841048206
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.491606905192602 (Distress Zone)
Piotroski F-score: 1 (Weak)
AMWL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 133893961.32000001
Net income (USD): -19531000
P/B ratio: 0.4545357562302044
Pays dividend: no
Net asset value (USD): 198563000
Net cash (USD): 124989000
Net cash to market cap %: 93.34924351164905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.733748798209135 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AMWL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 92626306.2
Net income (USD): -31911000
P/B ratio: 0.34644399636449325
Pays dividend: no
Net asset value (USD): 180355000
Net cash (USD): 108826000
Net cash to market cap %: 117.48930132766107
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.825631255942027 (Distress Zone)
Piotroski F-score: 3 (Weak)
AMWL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 73950433.08
Net income (USD): -24922000
P/B ratio: 0.2984423502348782
Pays dividend: no
Net asset value (USD): 169510000
Net cash (USD): 106329000
Net cash to market cap %: 143.7841478020456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.7729397493380645 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AMWL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 180618704
Net income (USD): -10301000
Revenue growth %: -17.88038843086499
Smoothed growth %: -17.88038843086499
P/B ratio: 0.3299233259759622
Pays dividend: no
Net asset value (USD): 166244000
Net cash (USD): 93362000
Net cash to market cap %: 51.69010624724668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.001631397918344 (Distress Zone)
Piotroski F-score: 4 (Weak)
ANF — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Market cap (USD): 1732836690
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)
ANF — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1286742321.6000001
Net income (USD): 10385000
P/E ratio: 123.90393082330284
P/B ratio: 1.8211134674745142
Pays dividend: no
Net asset value (USD): 694841000
Net cash (USD): -1488929000
Net cash to market cap %: -115.71306663393108
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.226833250535098 (Safe Zone)
Piotroski F-score: 2 (Weak)
ANF — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4527591249
Net income (USD): 335413000
EPS growth %: 3129.7833413577277
Revenue growth %: 15.764338918439885
Smoothed growth %: 3129.7833413577277
P/E ratio: 13.498556254528001
P/B ratio: 4.312045052938751
PEG ratio: 0.004312936322509854
Pays dividend: no
Net asset value (USD): 1035160000
Net cash (USD): -1023362000
Net cash to market cap %: -22.602791279491672
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.863297544965063 (Safe Zone)
Piotroski F-score: 9 (Strong)
ANF — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5304257539.8
Net income (USD): 574016000
EPS growth %: 71.13707578418249
Revenue growth %: 15.602905802049536
EPS 2-year CAGR %: 643.4619536038327
Smoothed growth %: 643.4619536038327
P/E ratio: 9.240609216119411
P/B ratio: 3.925232930838889
PEG ratio: 0.014360770150225041
Pays dividend: no
Net asset value (USD): 1335628000
Net cash (USD): -1059616000
Net cash to market cap %: -19.976707240349295
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.42871227640187 (Safe Zone)
Piotroski F-score: 8 (Strong)
ANF — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 4337867847.3
Net income (USD): 514995000
EPS growth %: -10.282117571635634
Revenue growth %: 6.420115479428774
EPS 2-year CAGR %: 23.911484715256993
Smoothed growth %: 23.911484715256993
P/E ratio: 8.423126141613025
P/B ratio: 3.0539525864696904
PEG ratio: 0.3522627825882579
Pays dividend: no
Net asset value (USD): 1403895000
Net cash (USD): -1336887000
Net cash to market cap %: -30.818988661263912
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.011221405944361 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ANK.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9974021.661290321
Pays dividend: no
Net cash (USD): 321148.3870967742
Net cash to market cap %: 3.219848502466835
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ANK.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19324666.96875
Net income (USD): -2114815.625
P/B ratio: 19.605189663029993
Pays dividend: no
Net asset value (USD): 997028.90625
Net cash (USD): -1503613.28125
Net cash to market cap %: -7.780797897741262
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.800674942620862 (Distress Zone)
Piotroski F-score: 2 (Weak)
ANK.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9299087.864661654
Net income (USD): -742842.1052631579
P/B ratio: 22.790916019702852
Pays dividend: no
Net asset value (USD): 422733.0827067669
Net cash (USD): -2043746.6165413533
Net cash to market cap %: -21.977925644815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.0007647386756 (Distress Zone)
Piotroski F-score: 3 (Weak)
ANK.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17924328.782608695
Net income (USD): -450566.6666666667
P/B ratio: 20.938023465956082
Pays dividend: no
Net asset value (USD): 882152.8985507247
Net cash (USD): -4476920.289855073
Net cash to market cap %: -24.976780688149734
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.614969265865197 (Distress Zone)
Piotroski F-score: 3 (Weak)
ANK.V — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28380187.239130434
Net income (USD): -2082612.3188405798
P/B ratio: 800.3404187187106
Pays dividend: no
Net asset value (USD): 65894.92753623189
Net cash (USD): -5172159.420289855
Net cash to market cap %: -18.224542976793728
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.093270404237815 (Distress Zone)
Piotroski F-score: 3 (Weak)
ANNA — 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): 454843400
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)
ANNA — 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): 277573200
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)
ANNA — 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): 308278200
Net income (USD): -2006139
P/B ratio: 6.443265253042913
Pays dividend: no
Net asset value (USD): 28842186
Net cash (USD): -6336499
Net cash to market cap %: -2.055448293132631
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3782378618563333 (Grey Zone)
Piotroski F-score: 2 (Weak)
ANNA — 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): 294768000
Net income (USD): 644663
P/E ratio: 114.3108880143579
P/B ratio: 5.636210318554834
Pays dividend: no
Net asset value (USD): 31851397
Net cash (USD): -14741942
Net cash to market cap %: -5.001201622971286
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0945397219017208 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ANNA — 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): 171948000
Net income (USD): 5318677
P/E ratio: 43.451924731647445
P/B ratio: 2.9476480306516444
Pays dividend: no
Net asset value (USD): 35156862
Net cash (USD): -10526858
Net cash to market cap %: -6.122117151697025
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.34284706529415687 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ANNA — 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): 117907200
Net income (USD): 258098
P/E ratio: 27.97125423368544
P/B ratio: 2.009323030367623
Pays dividend: no
Net asset value (USD): 228646951
Net cash (USD): -10789428
Net cash to market cap %: -9.150779596156976
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6492650787360514 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ANNA — 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): 136330192
Net income (USD): 3399521
Revenue growth %: 1349.506205398697
Smoothed growth %: 1349.506205398697
P/E ratio: 63.76923076923076
P/B ratio: 5.590230343924596
Pays dividend: no
Net asset value (USD): 228350759
Net cash (USD): -9522856
Net cash to market cap %: -6.985140899676868
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1545945802702767 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ANNX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1882550761.6200001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ANNX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 847065921.46
Net income (USD): -141947000
P/B ratio: 3.663875020372501
Pays dividend: no
Net asset value (USD): 231194000
Net cash (USD): 188755000
Net cash to market cap %: 22.28338966519424
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 6.541654610825245 (Safe Zone)
Piotroski F-score: 2 (Weak)
ANNX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 743845122.52
Net income (USD): -134237000
P/B ratio: 2.968777927968199
Pays dividend: no
Net asset value (USD): 250556000
Net cash (USD): 212598000
Net cash to market cap %: 28.580949657875028
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 6.1776843161338455 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ANNX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 840512219.9399999
Net income (USD): -138200000
P/B ratio: 2.867614745364289
Pays dividend: no
Net asset value (USD): 293105000
Net cash (USD): 255051000
Net cash to market cap %: 30.34471051690442
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 5.5383622947607405 (Safe Zone)
Piotroski F-score: 4 (Weak)
ANNX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 822489540.7599999
Net income (USD): -206690000
P/B ratio: 3.8861200708723915
Pays dividend: no
Net asset value (USD): 211648000
Net cash (USD): 172422000
Net cash to market cap %: 20.963427673582082
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.1487416173047151 (Distress Zone)
Piotroski F-score: 2 (Weak)
ANPA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 328015.0579150579
Net cash (USD): -444721.23552123556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ANPA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 64484492
P/E ratio: 2960
P/B ratio: 615.8671168659877
Pays dividend: no
Net asset value (USD): 725825.3213367609
Net cash (USD): 120580.71979434445
Net cash to market cap %: 0.18699181160385733
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
AOF.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 12242616.470588235
Pays dividend: no
Net asset value (USD): 79742008.23529412
Net cash (USD): 36718383.52941176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AOMR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 203801812.45999998
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)
AOMR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 187358145.44
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)
AOMR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 198818883.06
Net income (USD): 20531000
P/E ratio: 2.4209595618820323
P/B ratio: 0.790595208605058
Pays dividend: no
Net asset value (USD): 251480000
Net cash (USD): -2381585000
Net cash to market cap %: -1197.8666026814365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AOMR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 203054373.05
Net income (USD): 767000
P/E ratio: 9.53396436519861
P/B ratio: 0.8241210973298322
Pays dividend: no
Net asset value (USD): 246389000
Net cash (USD): -2263732000
Net cash to market cap %: -1114.8403090252973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
AOMR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 208784741.86
Net income (USD): 11410000
P/E ratio: 6.3832928292772415
P/B ratio: 0.7903573215982436
Pays dividend: no
Net asset value (USD): 264165000
Net cash (USD): -2320514000
Net cash to market cap %: -1111.438498487602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
AOMR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 199068029.53
Net income (USD): 11316000
P/E ratio: 4.521806958250045
P/B ratio: 0.7441155696145751
Pays dividend: no
Net asset value (USD): 267523000
Net cash (USD): -2436970000
Net cash to market cap %: -1224.1895425165412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
AOMR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 219248912
Net income (USD): -7379000
EPS growth %: -135.9407724903804
Revenue growth %: -109.36251593710158
Smoothed growth %: -135.9407724903804
P/E ratio: 12.555555555555555
P/B ratio: 0.7671207611073484
Dividend yield: 0.15
Pays dividend: yes
Net asset value (USD): 256902000
Net cash (USD): -2509434000
Net cash to market cap %: -1144.559385544408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AORT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 987857172.5000001
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)
AORT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 588345402
Net income (USD): -19094000
P/B ratio: 2.069241625018904
Pays dividend: no
Net asset value (USD): -141949000
Net cash (USD): -439118000
Net cash to market cap %: -74.63608936303032
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4553265825858535 (Distress Zone)
Piotroski F-score: 2 (Weak)
AORT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 867955098
Net income (USD): -30567000
Revenue growth %: 12.815936823789235
Smoothed growth %: 12.815936823789235
P/B ratio: 3.080257995599404
Pays dividend: no
Net asset value (USD): -137788000
Net cash (USD): -451677000
Net cash to market cap %: -52.0392127473857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6839823982924282 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AORT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1387854376.5
Net income (USD): -13335000
Revenue growth %: 9.754974520061921
Smoothed growth %: 9.754974520061921
P/B ratio: 5.024816714337437
Pays dividend: no
Net asset value (USD): -121141000
Net cash (USD): -459438000
Net cash to market cap %: -33.10419362286746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.50929873300789 (Grey Zone)
Piotroski F-score: 5 (Neutral)
AORT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2214062193.5
Net income (USD): 9768000
Revenue growth %: 13.58763772819577
Smoothed growth %: 13.58763772819577
P/E ratio: 226.66484372440624
P/B ratio: 4.939545131762123
Pays dividend: no
Net asset value (USD): 37646000
Net cash (USD): -371656000
Net cash to market cap %: -16.786158992782603
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9079088697135167 (Safe Zone)
Piotroski F-score: 8 (Strong)
AOTI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1472208.304125
P/B ratio: 0.08441077370133593
Pays dividend: no
Net asset value (USD): 8426000
Net cash (USD): -12763000
Net cash to market cap %: -866.9289504915289
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AOTI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Asset Play (confidence: High)
Market cap (USD): 92841960
P/E ratio: 1.2328767123287672
P/B ratio: 0.07372323633225046
Pays dividend: no
Net asset value (USD): 8389000
Net cash (USD): -22270000
Net cash to market cap %: -23.986998981925844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
APE.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2215934446.0434785
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
APE.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1747597024.3783784
Net income (USD): 219148648.64864865
P/E ratio: 7.974482321267805
P/B ratio: 2.0831033368072607
Pays dividend: no
Net asset value (USD): 235962162.16216215
Net cash (USD): -1816333108.108108
Net cash to market cap %: -103.93317697220155
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.198027935306123 (Safe Zone)
Piotroski F-score: 2 (Weak)
APE.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2485179772.8082194
Net income (USD): 204841095.89041096
EPS growth %: -6.528697688287533
Revenue growth %: 16.91896266308401
Smoothed growth %: -6.528697688287533
P/E ratio: 12.132232362873996
P/B ratio: 2.7795322366717583
Pays dividend: no
Net asset value (USD): 281184246.5753425
Net cash (USD): -2187065068.4931507
Net cash to market cap %: -88.00430022902516
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3380115903021297 (Safe Zone)
Piotroski F-score: 5 (Neutral)
APE.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1950232769.2919252
Net income (USD): 138455900.621118
EPS growth %: -32.40814299529462
Revenue growth %: 3.0366978245509086
EPS 2-year CAGR %: -20.514788168509877
Smoothed growth %: -32.40814299529462
P/E ratio: 14.085587978144035
P/B ratio: 2.325342248903008
Pays dividend: no
Net asset value (USD): 169172049.689441
Net cash (USD): -2434871428.5714283
Net cash to market cap %: -124.85029822647591
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0400895558701335 (Safe Zone)
Piotroski F-score: 2 (Weak)
APE.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4015616687.248322
Net income (USD): 175301342.2818792
EPS growth %: 26.61168032237791
Revenue growth %: 25.925801477817366
EPS 2-year CAGR %: -7.490981026304045
Smoothed growth %: 26.61168032237791
P/E ratio: 18.78414234431091
P/B ratio: 3.4288772020071354
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 552502684.5637584
Net cash (USD): -2333466442.95302
Net cash to market cap %: -58.10979046787492
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.671096633947654 (Safe Zone)
Piotroski F-score: 6 (Neutral)
APEX.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 58879646.44051601
Net cash (USD): -18471189.679885335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
APEX.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -25923.76733885068
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
APEX.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 229658.6392331073
Pays dividend: no
Net asset value (USD): 57807037.64320785
Net cash (USD): -13633224.222585924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
APEX.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1064661.8300959514
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
APEX.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1338478.01578354
Pays dividend: no
Net asset value (USD): 57407249.15445321
Net cash (USD): -12093201.803833146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
APEX.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1123983.5134231925
Revenue growth %: 10.630801565717322
Smoothed growth %: 10.630801565717322
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
APEX.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 126178992.45442985
Net income (USD): 825211.954217889
EPS growth %: 259.3211023863488
Revenue growth %: -22.839982821283243
Smoothed growth %: 259.3211023863488
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 55955097.49894023
Net cash (USD): -4874523.10300975
Net cash to market cap %: -3.8631811906171367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.905183872227102 (Safe Zone)
Piotroski F-score: 2 (Weak)
API — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 1061832824.21
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)
API — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 256123771.91
Net income (USD): -120380000
P/B ratio: 0.35169276344986683
Pays dividend: no
Net asset value (USD): 525361000
Net cash (USD): 355257000
Net cash to market cap %: 138.7052038749588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8902848849482792 (Grey Zone)
Piotroski F-score: 2 (Weak)
API — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 172277626.63
Net income (USD): -87219000
Revenue growth %: -11.907636771021348
Smoothed growth %: -11.907636771021348
P/B ratio: 0.28487459529490744
Pays dividend: no
Net asset value (USD): 436229000
Net cash (USD): 146808000
Net cash to market cap %: 85.21594061386682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8613453114768298 (Distress Zone)
Piotroski F-score: 5 (Neutral)
API — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 272499972.16
Net income (USD): -42727000
Revenue growth %: -5.851432124235187
Smoothed growth %: -5.851432124235187
P/B ratio: 0.4758486646724677
Pays dividend: no
Net asset value (USD): 410655000
Net cash (USD): 142668000
Net cash to market cap %: 52.35523470667792
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7153446117259942 (Distress Zone)
Piotroski F-score: 5 (Neutral)
API — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 266604540.07000002
Net income (USD): 9528000
Revenue growth %: 5.854145404334514
Smoothed growth %: 5.854145404334514
P/E ratio: 27.981164994752312
P/B ratio: 0.47367058259068173
Pays dividend: no
Net asset value (USD): 401161000
Net cash (USD): 61238000
Net cash to market cap %: 22.969601336841926
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.57542830721552 (Distress Zone)
Piotroski F-score: 7 (Neutral)
API.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 95304.74425
P/B ratio: 0.00251100710578978
Pays dividend: no
Net asset value (USD): 37954788.75
Net cash (USD): 22947173.75
Net cash to market cap %: 24077.682523134205
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
API.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9272893.243243244
P/B ratio: 0.006279432480889
Dividend yield: 2.73
Pays dividend: yes
Net asset value (USD): 16407877.027027028
Net cash (USD): 5222562.162162162
Net cash to market cap %: 56.320740735019434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
APOLLOTYRE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 109857048.66147962
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
APOLLOTYRE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 127386601.70523752
Pays dividend: no
Net asset value (USD): 1407733495.7369063
Net cash (USD): -1648685870.8891597
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
APOLLOTYRE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 206483511.21237558
EPS growth %: 62.09201630966028
Revenue growth %: 2.118307535688477
Smoothed growth %: 62.09201630966028
Pays dividend: no
Net asset value (USD): 1545259023.8637726
Net cash (USD): -1397031538.5537834
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
APOLLOTYRE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 131087210.66167873
EPS growth %: -36.514441326576
Revenue growth %: 0.45012012523136063
EPS 2-year CAGR %: 1.4421126156220154
Smoothed growth %: 1.4421126156220154
Pays dividend: no
Net asset value (USD): 1612750759.8784194
Net cash (USD): -1362097030.6289454
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
APOLLOTYRE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2813297403.9847393
Net income (USD): 145444679.94913098
EPS growth %: 10.952608736566418
Revenue growth %: -0.7903631146386215
EPS 2-year CAGR %: -16.07212410697656
Smoothed growth %: 10.952608736566418
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1652339338.70284
Net cash (USD): -1210197859.2623994
Net cash to market cap %: -43.01706096014882
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1441582895638245 (Safe Zone)
Piotroski F-score: 8 (Strong)
APS.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1564618879.1338582
Pays dividend: no
Net cash (USD): 30566929.133858267
Net cash to market cap %: 1.953634175166
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
APS.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 658751896.3235294
Net income (USD): -30752205.88235294
P/B ratio: 23.73817808219178
Pays dividend: no
Net asset value (USD): 27750735.294117644
Net cash (USD): 24759558.823529407
Net cash to market cap %: 3.758555984690384
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 25.840189801757617 (Safe Zone)
Piotroski F-score: 2 (Weak)
APS.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 194332662.49999997
Net income (USD): -38793181.81818181
Pays dividend: no
Net asset value (USD): -2197727.2727272725
Net cash (USD): -5028787.878787878
Net cash to market cap %: -2.5877213918107453
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -59.4937552429424 (Distress Zone)
Piotroski F-score: 2 (Weak)
APS.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17402925
Net income (USD): -17783216.783216786
Pays dividend: no
Net asset value (USD): -3176923.076923077
Net cash (USD): -5923076.923076924
Net cash to market cap %: -34.03495057915221
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -81.723021279205 (Distress Zone)
Piotroski F-score: 3 (Weak)