speb/financial-data huggingface dataset:
VKA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36475837.36842105
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)
VKA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16728573.689655174
Net income (USD): 958206.8965517242
P/E ratio: 17.45820631207716
P/B ratio: 2.9613849709946694
Pays dividend: no
Net asset value (USD): 5648902.068965517
Net cash (USD): 2682180
Net cash to market cap %: 16.03352473294624
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VKA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16063862.152317882
Net income (USD): 802917.2185430464
EPS growth %: -16.206278473627666
Smoothed growth %: -16.206278473627666
P/E ratio: 20.00687216730383
P/B ratio: 2.5429009238189546
Pays dividend: no
Net asset value (USD): 6317140.397350993
Net cash (USD): 1311142.3841059601
Net cash to market cap %: 8.162061972853603
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VKA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16170954.566666668
Net income (USD): -1844075.3333333333
EPS growth %: -329.671912713436
P/B ratio: 3.377492046548854
Pays dividend: no
Net asset value (USD): 4787858.666666667
Net cash (USD): 1532848.0000000002
Net cash to market cap %: 9.479019891377801
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VKA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15853877.124183007
Net income (USD): -2041018.3006535948
P/B ratio: 3.01029145545919
Pays dividend: no
Net asset value (USD): 5266558.823529412
Net cash (USD): 1475668.6274509805
Net cash to market cap %: 9.30793531381697
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.64139544571689 (Safe Zone)
Piotroski F-score: 2 (Weak)
VLRS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 727642172.1
Pays dividend: no
Net cash (USD): 29669383.596535917
Net cash to market cap %: 4.077468944784917
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VLRS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 855238192.8000001
Pays dividend: no
Net cash (USD): 29928841.4929714
Net cash to market cap %: 3.4994743856078405
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VLRS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 600046151.4
Net income (USD): -2502453.385672228
P/B ratio: 38.822033541371354
Pays dividend: no
Net asset value (USD): 14229636.898920512
Net cash (USD): -221246319.92149168
Net cash to market cap %: -36.87155053078667
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.366389071040277 (Distress Zone)
Piotroski F-score: 3 (Weak)
VLRS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 546019007.5
Net income (USD): -3351063.829787234
P/B ratio: 40.414005279527665
Pays dividend: no
Net asset value (USD): 12127659.574468086
Net cash (USD): -242925531.91489363
Net cash to market cap %: -44.490306853446604
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.09866900635721 (Distress Zone)
Piotroski F-score: 4 (Weak)
VLRS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 825350836.6
Net income (USD): 326797.38562091504
P/E ratio: 631.393389999
P/B ratio: 57.83756244265653
Pays dividend: no
Net asset value (USD): 12581699.346405229
Net cash (USD): -253563453.1590414
Net cash to market cap %: -30.721899332359797
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6770601828289289 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VLRS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1020768165.6000001
Net income (USD): 229588.43159065628
P/E ratio: 1111.5195989273257
P/B ratio: 69.57821684460957
Pays dividend: no
Net asset value (USD): 12542324.805339266
Net cash (USD): -256210511.67964402
Net cash to market cap %: -25.099774886596833
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1008567616397644 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VLRS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1056668608
Net income (USD): -3914002.205071665
Revenue growth %: 27.593317136789224
Smoothed growth %: 27.593317136789224
P/B ratio: 72.87129813885998
Pays dividend: no
Net asset value (USD): 9261300.992282249
Net cash (USD): -258460363.83682472
Net cash to market cap %: -24.459926402661214
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.039253691537713 (Grey Zone)
Piotroski F-score: 4 (Weak)
VLRS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 875929408
Net income (USD): -7269605.0372066405
Revenue growth %: 33.390491719054985
Smoothed growth %: 33.390491719054985
P/B ratio: 276.71820684769335
Pays dividend: no
Net asset value (USD): 1545506.5827132228
Net cash (USD): -284594218.660561
Net cash to market cap %: -32.49054273795554
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4289639194644643 (Distress Zone)
Piotroski F-score: 4 (Weak)
VLYPP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VLYPP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 568851000
Pays dividend: no
Net asset value (USD): 4334410000
Net cash (USD): -50114000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VLYPP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 498511000
EPS growth %: -12.365276671747083
Revenue growth %: 0.9653847145361428
Smoothed growth %: -12.365276671747083
Pays dividend: no
Net asset value (USD): 4672124000
Net cash (USD): -53342358000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VLYPP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 380271000
EPS growth %: -23.718634092326948
Revenue growth %: -1.974704336923721
EPS 2-year CAGR %: -18.23878427750629
Smoothed growth %: -23.718634092326948
Pays dividend: no
Net asset value (USD): 5437530000
Net cash (USD): -53166439000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VLYPP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 597983000
EPS growth %: 57.25180200436005
Revenue growth %: 9.923952845771987
EPS 2-year CAGR %: 9.523432416700416
Smoothed growth %: 9.523432416700416
Pays dividend: no
Net asset value (USD): 5837887000
Net cash (USD): -54741462000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VM.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7691822.828571429
Net income (USD): -327508.5714285714
P/B ratio: 23.93234915258758
Pays dividend: no
Net asset value (USD): 321398.5714285714
Net cash (USD): -1416320.7142857146
Net cash to market cap %: -18.413329919986758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.204379103532687 (Distress Zone)
Piotroski F-score: 2 (Weak)
VM.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18695402.708333336
Net income (USD): -567749.3055555556
P/B ratio: 22.692133515962496
Pays dividend: no
Net asset value (USD): 823871.5277777778
Net cash (USD): -925181.2500000001
Net cash to market cap %: -4.94870992849813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7775552309747624 (Distress Zone)
Piotroski F-score: 3 (Weak)
VM.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 22109345.811594207
Net income (USD): -394389.13043478265
P/B ratio: 33.394001755568794
Pays dividend: no
Net asset value (USD): 662075.3623188406
Net cash (USD): -1201779.7101449275
Net cash to market cap %: -5.435618585850291
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0488907651315245 (Grey Zone)
Piotroski F-score: 2 (Weak)
VM.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20511527.542857144
Net income (USD): -618532.1428571428
P/B ratio: 22.928118475745784
Pays dividend: no
Net asset value (USD): 894601.4285714286
Net cash (USD): -1132580
Net cash to market cap %: -5.5216755438305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4319244370114057 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VM.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17685579.562043793
Net income (USD): -457972.99270072987
P/B ratio: 43.46070387960128
Pays dividend: no
Net asset value (USD): 482290.5109489051
Net cash (USD): -1614862.0437956203
Net cash to market cap %: -9.130953487446822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.223683270223832 (Distress Zone)
Piotroski F-score: 4 (Weak)
VMI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 4684513986.3
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)
VMI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6236441247.24
Net income (USD): 254251000
P/E ratio: 24.528679325705703
P/B ratio: 3.7987425609607537
Pays dividend: no
Net asset value (USD): 664371000
Net cash (USD): -1729878000
Net cash to market cap %: -27.738223313906392
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.92730164364734 (Safe Zone)
Piotroski F-score: 4 (Weak)
VMI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4443590577.389999
Net income (USD): 144912000
EPS growth %: -43.00435396517614
Revenue growth %: -3.9273229388412636
Smoothed growth %: -43.00435396517614
P/E ratio: 30.66406217145578
P/B ratio: 3.135754977439396
Pays dividend: no
Net asset value (USD): 570629000
Net cash (USD): -1857335000
Net cash to market cap %: -41.79806774842271
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.369888417083783 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VMI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5888160348.3
Net income (USD): 350624000
EPS growth %: 141.95649773655737
Revenue growth %: -2.384996112200504
EPS 2-year CAGR %: 17.432818670159158
Smoothed growth %: 17.432818670159158
P/E ratio: 16.793375092121476
P/B ratio: 3.694849595416202
PEG ratio: 0.9633195531866423
Pays dividend: no
Net asset value (USD): 784165000
Net cash (USD): -1572044000
Net cash to market cap %: -26.6983897687819
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.328888041684219 (Safe Zone)
Piotroski F-score: 8 (Strong)
VMI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 7785068187.51
Net income (USD): 353688000
EPS growth %: 0.8738705850141462
Revenue growth %: 0.7133192017538994
EPS 2-year CAGR %: 56.22768141363665
Smoothed growth %: 56.22768141363665
P/E ratio: 22.01111767294904
P/B ratio: 4.7403880492789
PEG ratio: 0.3914640817398311
Pays dividend: no
Net asset value (USD): 940492000
Net cash (USD): -1539904000
Net cash to market cap %: -19.7802249499953
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.097624577414185 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VNH.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 856024.5876712329
P/B ratio: 0.0058221676281524585
Pays dividend: no
Net asset value (USD): 147028502.5
Net cash (USD): 4633997.5
Net cash to market cap %: 541.3392987468422
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VNH.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 72197215.18987341
P/E ratio: 0.16913687881429817
P/B ratio: 0.007195132801230025
Pays dividend: no
Net asset value (USD): 134726674.6835443
Net cash (USD): 5730077.215189873
Net cash to market cap %: 7.936701159622553
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VNL.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 51377992.15686274
P/B ratio: 9.848897492155047
Pays dividend: no
Net asset value (USD): 742623.5294117647
Net cash (USD): -2151116.9934640517
Net cash to market cap %: -4.1868451902449815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VNME — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VNME — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 25000
Net cash (USD): -309099
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VNME — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Net income (USD): 0
Pays dividend: no
Net asset value (USD): 25000
Net cash (USD): -859292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VNME — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 198600000
Net income (USD): 1820558
P/E ratio: 27.271858408246263
P/B ratio: 0.9812845613758807
Pays dividend: no
Net asset value (USD): 202387776
Net cash (USD): 1931
Net cash to market cap %: 0.000972306143001007
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 299.51744344156697 (Safe Zone)
Piotroski F-score: 4 (Weak)
VNME — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 200600000
P/E ratio: 110.18599791931923
P/B ratio: 0.9812283820064922
Pays dividend: no
Net asset value (USD): 204437625
Net cash (USD): 135438
Net cash to market cap %: 0.06751645064805584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VNME — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 254327504
Net income (USD): 1601866
P/E ratio: 58.90561777266639
P/B ratio: 0.9784532034201152
Pays dividend: no
Net asset value (USD): 206039491
Net cash (USD): 150669
Net cash to market cap %: 0.05924211798972399
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 592.7993808005803 (Safe Zone)
Piotroski F-score: 2 (Weak)
VNT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 4263424000
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)
VNT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2693504000
Net income (USD): 401300000
P/E ratio: 6.711946174931472
P/B ratio: 4.647979292493528
Pays dividend: no
Net asset value (USD): -1811900000
Net cash (USD): -3538000000
Net cash to market cap %: -131.35306277622013
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9758336774247542 (Grey Zone)
Piotroski F-score: 3 (Weak)
VNT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4830848000
Net income (USD): 376900000
EPS growth %: -6.080239222526788
Revenue growth %: -2.8011556337143575
Smoothed growth %: -6.080239222526788
P/E ratio: 12.817320244096578
P/B ratio: 5.39397945511389
Pays dividend: no
Net asset value (USD): -1420300000
Net cash (USD): -3057500000
Net cash to market cap %: -63.29116544341697
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.465852254755683 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VNT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5113856000
Net income (USD): 422200000
EPS growth %: 12.019103210400637
Revenue growth %: -3.7542000516929437
EPS 2-year CAGR %: 2.570987009133874
Smoothed growth %: 2.570987009133874
P/E ratio: 12.112401705352914
P/B ratio: 4.824847627134636
PEG ratio: 4.711187439812618
Pays dividend: no
Net asset value (USD): -1161400000
Net cash (USD): -2894200000
Net cash to market cap %: -56.59525805967161
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6743015360871727 (Grey Zone)
Piotroski F-score: 8 (Strong)
VNT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5226496000
Net income (USD): 406100000
EPS growth %: -3.813358597820938
Revenue growth %: 3.24269889224572
EPS 2-year CAGR %: 3.80145139010577
Smoothed growth %: 3.80145139010577
P/E ratio: 12.869972913075596
P/B ratio: 4.177186700767263
PEG ratio: 3.3855418871257767
Pays dividend: no
Net asset value (USD): -925800000
Net cash (USD): -2625400000
Net cash to market cap %: -50.232507592084644
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8085472110376335 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VOC.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 109479533.63636364
Pays dividend: no
Net cash (USD): 33359090.90909091
Net cash to market cap %: 30.470618389637245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VOC.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 73025178.28723404
Net income (USD): 18614893.617021278
P/E ratio: 3.9229436272716876
P/B ratio: 0.25599553818097737
Pays dividend: no
Net asset value (USD): 78569148.93617022
Net cash (USD): -155982978.72340426
Net cash to market cap %: -213.6016403956833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1821002572394623 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOC.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 69580325.82222223
Net income (USD): 9772222.222222222
EPS growth %: -47.503206715688144
Revenue growth %: 9.658142451010738
Smoothed growth %: -47.503206715688144
P/E ratio: 7.120215263217738
P/B ratio: 0.23475847693738008
Pays dividend: no
Net asset value (USD): 74557777.77777778
Net cash (USD): -161905555.55555555
Net cash to market cap %: -232.68869991960705
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2290307420141144 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VOC.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 76521632.36458333
Net income (USD): -99305208.33333334
EPS growth %: -1116.1988345650939
Revenue growth %: -13.365423799302754
Smoothed growth %: -13.365423799302754
P/B ratio: 0.454673989094375
Pays dividend: no
Net asset value (USD): -9882291.666666668
Net cash (USD): -182311458.33333334
Net cash to market cap %: -238.24826091623333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5077586635965688 (Distress Zone)
Piotroski F-score: 3 (Weak)
VOC.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 97758783.56470588
Net income (USD): 14435294.11764706
Revenue growth %: 13.945464944122968
EPS 2-year CAGR %: 21.539137855118497
Smoothed growth %: 21.539137855118497
P/E ratio: 6.772205870415648
P/B ratio: 0.5059793578970443
PEG ratio: 0.31441397125402215
Pays dividend: no
Net asset value (USD): -20295294.11764706
Net cash (USD): -155705882.3529412
Net cash to market cap %: -159.2755931234358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2910355203860049 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VOF.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 7056741.4975
Net income (USD): 23491.92006950478
P/E ratio: 300.39015442847784
P/B ratio: 119.46566763161937
Pays dividend: no
Net asset value (USD): 59069.20069504779
Net cash (USD): 285.7080799304954
Net cash to market cap %: 0.004048725322186076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VOF.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6269577.522804878
Net income (USD): -5219.987105093488
EPS growth %: -122.22035103835395
Revenue growth %: -447.80160276821294
Smoothed growth %: -122.22035103835395
P/B ratio: 123.60115334976315
Pays dividend: no
Net asset value (USD): 50724.263915753276
Net cash (USD): -1151.2142703632067
Net cash to market cap %: -0.018361911407519808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VOF.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6035209.477974683
Net income (USD): -637.2353515210658
P/B ratio: 126.56644619548871
Pays dividend: no
Net asset value (USD): 47684.11896983325
Net cash (USD): -603.2924604353175
Net cash to market cap %: -0.009996214093926903
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VOF.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 7193482.004050633
Net income (USD): 2864.113140836771
P/E ratio: 2511.5914247539135
P/B ratio: 162.1536685916599
Pays dividend: no
Net asset value (USD): 44362.129247692006
Net cash (USD): 796.7000589275191
Net cash to market cap %: 0.011075304817317944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
VONN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 3626220849.911111
P/B ratio: 1.4630379544178969
Pays dividend: no
Net asset value (USD): 1819888888.8888888
Net cash (USD): -26614111111.111107
Net cash to market cap %: -733.9351962460725
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VONN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4320834773.924999
Pays dividend: no
Net asset value (USD): 2041000000
Net cash (USD): 6407250000
Net cash to market cap %: 148.28731796610043
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VONN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 5714336081.012658
P/E ratio: 11.709811076899683
P/B ratio: 1.3990340043327445
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 2386835443.0379744
Net cash (USD): -32920379746.835445
Net cash to market cap %: -576.1015677083086
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VOS.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 890503879.909091
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)
VOS.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 743226369.7021277
Net income (USD): 59574468.08510639
P/E ratio: 12.47558549142857
P/B ratio: 1.1176336386498158
Pays dividend: no
Net asset value (USD): 269042553.1914894
Net cash (USD): -705319148.9361702
Net cash to market cap %: -94.8996399601443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.891519246508412 (Grey Zone)
Piotroski F-score: 4 (Weak)
VOS.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 853755714.1
Net income (USD): 61444444.44444444
EPS growth %: 3.1388888888888737
Revenue growth %: 21.237825149497066
Smoothed growth %: 3.1388888888888737
P/E ratio: 13.894758457323691
P/B ratio: 1.2034144756303837
PEG ratio: 4.426648712067746
Pays dividend: no
Net asset value (USD): 292111111.1111111
Net cash (USD): -724666666.6666666
Net cash to market cap %: -84.87986138172855
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9834644692811303 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VOS.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 840445969.5
Net income (USD): 79687500
EPS growth %: 29.690325497287528
Revenue growth %: -6.612863378077896
EPS 2-year CAGR %: 15.655160159106485
Smoothed growth %: 15.655160159106485
P/E ratio: 10.546772950588235
P/B ratio: 1.0730524414416809
PEG ratio: 0.6736930726609819
Pays dividend: no
Net asset value (USD): 380937500
Net cash (USD): -667916666.6666666
Net cash to market cap %: -79.47169608821196
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.056963255961439 (Grey Zone)
Piotroski F-score: 8 (Strong)
VOS.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1711350291.9176474
Net income (USD): 94000000
EPS growth %: 17.96078431372549
Revenue growth %: 25.4154995331466
EPS 2-year CAGR %: 23.686589869566642
Smoothed growth %: 23.686589869566642
P/E ratio: 18.205854169336675
P/B ratio: 1.7833121835601327
PEG ratio: 0.7686144045888257
Pays dividend: no
Net asset value (USD): 2705882.3529411764
Net cash (USD): -1364352941.1764705
Net cash to market cap %: -79.72376827935383
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6912655308228113 (Distress Zone)
Piotroski F-score: 4 (Weak)
VPBN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 469136590
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)
VPBN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 444089975.38043475
Net income (USD): 43652173.91304348
P/E ratio: 10.173375930029879
P/B ratio: 0.37070457284790714
Pays dividend: no
Net asset value (USD): 1099427173.9130435
Net cash (USD): -8446094565.21739
Net cash to market cap %: -1901.8881383174537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VPBN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 511207374.1666667
Net income (USD): 52629761.9047619
EPS growth %: 20.56618763043066
Revenue growth %: 18.583364443615793
Smoothed growth %: 20.56618763043066
P/E ratio: 9.7132754484381
P/B ratio: 0.3878547790185994
PEG ratio: 0.47229343731484286
Pays dividend: no
Net asset value (USD): 1224959523.8095238
Net cash (USD): -8763852380.952381
Net cash to market cap %: -1714.3438893538225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VPBN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 444994362.94444436
Net income (USD): 20523333.333333332
EPS growth %: -61.00432038725147
Revenue growth %: -15.186462520777045
EPS 2-year CAGR %: -31.43207437170934
Smoothed growth %: -61.00432038725147
P/E ratio: 21.682362982513126
P/B ratio: 0.3586112807285852
Pays dividend: no
Net asset value (USD): 1163504444.4444444
Net cash (USD): -8562743333.333332
Net cash to market cap %: -1924.236360360896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VPBN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 737752303.7974683
Net income (USD): 59517721.51898734
EPS growth %: 190.00026726808844
Revenue growth %: 16.487634379401054
EPS 2-year CAGR %: 6.342642011555366
Smoothed growth %: 6.342642011555366
P/E ratio: 13.595374943113821
P/B ratio: 0.38965358439197595
PEG ratio: 2.143487669388409
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1405926582.278481
Net cash (USD): -9357262025.316456
Net cash to market cap %: -1268.3473812486068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VPT.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 51717099.88188975
Pays dividend: no
Net cash (USD): 7298396.062992126
Net cash to market cap %: 14.112152614241758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VPT.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 37255868.801470585
Net income (USD): -3582941.176470588
P/B ratio: 11.127221595356206
Pays dividend: no
Net asset value (USD): 3348173.5294117643
Net cash (USD): 2766607.3529411764
Net cash to market cap %: 7.4259638600401425
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.256655730098544 (Safe Zone)
Piotroski F-score: 2 (Weak)
VPT.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42649816.13636363
Net income (USD): -3690861.3636363633
Revenue growth %: -25.662866285161535
Smoothed growth %: -25.662866285161535
P/B ratio: 296.76318777476706
Pays dividend: no
Net asset value (USD): 143716.66666666666
Net cash (USD): -302524.9999999999
Net cash to market cap %: -0.7093231047766798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.166399366782514 (Distress Zone)
Piotroski F-score: 4 (Weak)
VPT.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13123020.349650351
Net income (USD): -3440260.839160839
Revenue growth %: 78.62081801247776
Smoothed growth %: 78.62081801247776
Pays dividend: no
Net asset value (USD): -2085224.4755244756
Net cash (USD): -2503040.5594405597
Net cash to market cap %: -19.073662104831303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -150.50617939199077 (Distress Zone)
Piotroski F-score: 4 (Weak)
VPT.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15067525.547445254
Net income (USD): -2335943.7956204377
Revenue growth %: 97.33541208985895
Smoothed growth %: 97.33541208985895
Pays dividend: no
Net asset value (USD): -3004845.2554744524
Net cash (USD): -3309000.729927007
Net cash to market cap %: -21.961142322324175
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -213.88362069426097 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRA — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 142475642.51999998
Pays dividend: no
Net cash (USD): 13711000
Net cash to market cap %: 9.6233993105701
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VRA — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 106359062.48
Net income (USD): -46973000
P/B ratio: 0.5943341201978152
Pays dividend: no
Net asset value (USD): 178955000
Net cash (USD): -99107000
Net cash to market cap %: -93.18152838986927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0933916939445143 (Grey Zone)
Piotroski F-score: 3 (Weak)
VRA — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55454591.4
Net income (USD): -33460000
P/B ratio: 0.37973753646411107
Pays dividend: no
Net asset value (USD): 146034000
Net cash (USD): -110625000
Net cash to market cap %: -199.48753963770076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5624880674714499 (Distress Zone)
Piotroski F-score: 3 (Weak)
VRA — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54885826.36
Net income (USD): -4672000
P/B ratio: 0.3906853804649573
Pays dividend: no
Net asset value (USD): 140486000
Net cash (USD): -110506000
Net cash to market cap %: -201.33795431116107
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.802283556355824 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VRA — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: High)
Market cap (USD): 66829892.2
Net income (USD): -12365000
P/B ratio: 0.5218516839368125
Pays dividend: no
Net asset value (USD): 128063000
Net cash (USD): -104892000
Net cash to market cap %: -156.9537171870524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7758540480663356 (Distress Zone)
Piotroski F-score: 3 (Weak)
VRA — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 68251804.8
Net income (USD): 2657000
Revenue growth %: -15.081429314553239
Smoothed growth %: -15.081429314553239
P/E ratio: 6.421886036883703
P/B ratio: 0.5184770835390727
Pays dividend: no
Net asset value (USD): 131639000
Net cash (USD): -83853000
Net cash to market cap %: -122.85828960232858
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.20203331080753 (Grey Zone)
Piotroski F-score: 8 (Strong)
VRA — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 104937152
Net income (USD): -4825000
Revenue growth %: 7.840935491365291
Smoothed growth %: 7.840935491365291
P/B ratio: 0.9199695843336037
Pays dividend: no
Net asset value (USD): 127049000
Net cash (USD): -79688000
Net cash to market cap %: -75.93878667490424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.301186351836847 (Grey Zone)
Piotroski F-score: 4 (Weak)
VRR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11788230.814814813
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)
VRR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16693124.055944055
Net income (USD): -341627.97202797205
P/B ratio: 5.550423585658705
Pays dividend: no
Net asset value (USD): 3007540.5594405597
Net cash (USD): 684674.8251748253
Net cash to market cap %: 4.1015379918118295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 175.37355018038264 (Safe Zone)
Piotroski F-score: 2 (Weak)
VRR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5564374.685314686
Net income (USD): -506094.4055944056
P/B ratio: 2.221436869004822
Pays dividend: no
Net asset value (USD): 2504853.8461538465
Net cash (USD): 284716.08391608397
Net cash to market cap %: 5.116766932814522
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 59.110578962255076 (Safe Zone)
Piotroski F-score: 2 (Weak)
VRR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7260087.408759124
Net income (USD): -77776.64233576642
P/B ratio: 2.946372399308605
Pays dividend: no
Net asset value (USD): 2464076.6423357665
Net cash (USD): 144047.44525547442
Net cash to market cap %: 1.9841007021717754
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 92.56287493066677 (Safe Zone)
Piotroski F-score: 2 (Weak)
VRR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5724500.575539569
Net income (USD): 149847.4820143885
P/E ratio: 9.55054515862652
P/B ratio: 2.197741730561018
Pays dividend: no
Net asset value (USD): 2604719.424460432
Net cash (USD): 363946.0431654676
Net cash to market cap %: 6.357690742849885
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 99.89198112967654 (Safe Zone)
Piotroski F-score: 4 (Weak)
VRR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4356052.445255474
Net income (USD): -106582.48175182482
P/B ratio: 1.7320871187780698
Pays dividend: no
Net asset value (USD): 2514915.328467153
Net cash (USD): 212691.2408759124
Net cash to market cap %: 4.882660242246888
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.367665202650503 (Safe Zone)
Piotroski F-score: 2 (Weak)
VRR.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2862250.3597122305
Net income (USD): -670117.9856115108
P/B ratio: 2.338865935745569
Pays dividend: no
Net asset value (USD): 3916086.330935252
Net cash (USD): 1562625.179856115
Net cash to market cap %: 54.59428713333172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.12186409950689736 (Distress Zone)
Piotroski F-score: 3 (Weak)
VRX.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 162817779.14285713
Net income (USD): -819256.3909774435
P/B ratio: 10.798237330533025
Pays dividend: no
Net asset value (USD): 15078181.203007517
Net cash (USD): 7227802.255639097
Net cash to market cap %: 4.439197177169078
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VRX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88248257.09655173
Net income (USD): -3471223.4482758623
P/B ratio: 5.982349763791573
Pays dividend: no
Net asset value (USD): 14751437.241379311
Net cash (USD): 5367234.482758621
Net cash to market cap %: 6.081972221713537
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VRX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84741703.83443709
Net income (USD): -3351281.4569536424
P/B ratio: 7.29668707698052
Pays dividend: no
Net asset value (USD): 11613723.178807948
Net cash (USD): 371802.6490066226
Net cash to market cap %: 0.43874813956187003
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VRX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26248199.546666667
Net income (USD): -2842856.6666666665
P/B ratio: 2.178683522284495
Pays dividend: no
Net asset value (USD): 12047734
Net cash (USD): 809030.0000000001
Net cash to market cap %: 3.082230453794082
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
VRX.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25090190.8496732
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)
VSME — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VSME — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2630746.268656716
Pays dividend: no
Net asset value (USD): 1078822.3880597015
Net cash (USD): -3845273.880597015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)