speb/financial-data huggingface dataset:
EQH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13101990912
Net income (USD): 731000000
EPS growth %: 387.33333333333337
Revenue growth %: -7.561188811188811
Smoothed growth %: 387.33333333333337
P/E ratio: 3.464253300143639
P/B ratio: 4.501989622053333
PEG ratio: 0.008943855335999068
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -5077000000
Net cash (USD): -267060000000
Net cash to market cap %: -2038.3161749517171
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
EQPT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 49600000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
EQPT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 17000000
EPS growth %: -65.7258064516129
Revenue growth %: 47.564635272391506
Smoothed growth %: -65.7258064516129
Pays dividend: no
Net asset value (USD): 523400000
Net cash (USD): -3599000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
EQPT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3000000
EPS growth %: -82.35294117647058
Revenue growth %: 47.20375439968713
EPS 2-year CAGR %: -75.40653115810176
Smoothed growth %: -82.35294117647058
Pays dividend: no
Net asset value (USD): 454000000
Net cash (USD): -3860000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
EQPT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 40000000
EPS growth %: 1233.3333333333335
Revenue growth %: 16.339001062699257
EPS 2-year CAGR %: 53.39299776947408
Smoothed growth %: 53.39299776947408
Pays dividend: no
Net asset value (USD): 387000000
Net cash (USD): -5153000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
EQR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 28264537021.920002
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)
EQR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19087836615.36
Net income (USD): 806995000
P/E ratio: 23.65298002510548
P/B ratio: 1.631306291604307
Pays dividend: no
Net asset value (USD): 11173439000
Net cash (USD): -8463441000
Net cash to market cap %: -44.33944595475771
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7035485977021376 (Distress Zone)
Piotroski F-score: 4 (Weak)
EQR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20680363227.36
Net income (USD): 868488000
EPS growth %: 7.6199976455864045
Revenue growth %: 5.07403534685103
Smoothed growth %: 7.6199976455864045
P/E ratio: 23.811915912896897
P/B ratio: 1.7861195065145576
PEG ratio: 3.12492431368257
Pays dividend: no
Net asset value (USD): 11085828000
Net cash (USD): -8405445000
Net cash to market cap %: -40.644571411007156
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8150438655140717 (Grey Zone)
Piotroski F-score: 6 (Neutral)
EQR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 24985805761.920002
Net income (USD): 1070975000
EPS growth %: 23.31488748261346
Revenue growth %: 3.6932960886079296
EPS 2-year CAGR %: 15.200468317384086
Smoothed growth %: 15.200468317384086
P/E ratio: 23.329961728256965
P/B ratio: 2.1568592309881605
PEG ratio: 1.5348186148696186
Pays dividend: no
Net asset value (USD): 11044560000
Net cash (USD): -9187527000
Net cash to market cap %: -36.77098544487363
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.949166072959288 (Grey Zone)
Piotroski F-score: 5 (Neutral)
EQR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 22846199419.68
Net income (USD): 1151949000
EPS growth %: 7.560774061019165
Revenue growth %: 3.820364899527131
EPS 2-year CAGR %: 15.16876638601885
Smoothed growth %: 15.16876638601885
P/E ratio: 19.83264833745244
P/B ratio: 2.00244816299642
PEG ratio: 1.307466133550077
Pays dividend: no
Net asset value (USD): 11041499000
Net cash (USD): -9280985000
Net cash to market cap %: -40.623759031032726
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7853737789049222 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EQS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 33240736.479999997
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)
EQS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 19972375.279999997
Net income (USD): -1128000
P/B ratio: 0.5668012396060957
Pays dividend: no
Net asset value (USD): 35237000
Net cash (USD): 18855000
Net cash to market cap %: 94.40539613173142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EQS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 20251709.2
Net income (USD): 12949000
Revenue growth %: 589.146976371646
Smoothed growth %: 589.146976371646
P/E ratio: 1.563959317321801
P/B ratio: 0.4194029283243937
Pays dividend: no
Net asset value (USD): 48287000
Net cash (USD): 6678000
Net cash to market cap %: 32.97499452540036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
EQS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 15363365.600000001
Net income (USD): -18777000
EPS growth %: -245.00733647385897
Revenue growth %: -183.25197582519758
Smoothed growth %: -183.25197582519758
P/B ratio: 0.5206155743815656
Pays dividend: no
Net asset value (USD): 29510000
Net cash (USD): -164000
Net cash to market cap %: -1.0674744341174827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EQS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 19693041.36
Net income (USD): -14164000
P/B ratio: 1.1884756403138201
Pays dividend: no
Net asset value (USD): 16570000
Net cash (USD): -4635000
Net cash to market cap %: -23.536232495883002
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EQX.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28661016.819548868
Net income (USD): -5696004.511278195
P/B ratio: 1.0863759433968447
Pays dividend: no
Net asset value (USD): 27657053.383458644
Net cash (USD): 26359471.42857143
Net cash to market cap %: 91.96977062792965
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EQX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18130393.517241377
Net income (USD): -11904123.448275862
P/B ratio: 1.4444333969862526
Pays dividend: no
Net asset value (USD): 13722695.862068966
Net cash (USD): 12520336.551724138
Net cash to market cap %: 69.0571693318059
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EQX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14798483.450331127
Net income (USD): -2774325.8278145697
P/B ratio: 1.5729040573792934
Pays dividend: no
Net asset value (USD): 10531229.139072848
Net cash (USD): 9386443.708609272
Net cash to market cap %: 63.42841643276118
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EQX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11391930.593333334
Net income (USD): -1174592.6666666667
P/B ratio: 1.2162585238440577
Pays dividend: no
Net asset value (USD): 10205420
Net cash (USD): 7981132.666666667
Net cash to market cap %: 70.05952679642643
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EQX.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13745918.954248365
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)
ERA.PA — 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): 1570182609.4062502
P/B ratio: 0.7047102875315568
Pays dividend: no
Net asset value (USD): 1501041666.6666667
Net cash (USD): -3554166666.666667
Net cash to market cap %: -226.35371487209645
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ERA.PA — 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): 1548378666
P/B ratio: 0.7477965148295452
Pays dividend: no
Net asset value (USD): 635294117.6470588
Net cash (USD): -4284705882.3529415
Net cash to market cap %: -276.7220949525109
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ERA.PA — 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): 1487657863.5294118
P/B ratio: 1.1057107654515048
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 645882352.9411765
Net cash (USD): -4464705882.3529415
Net cash to market cap %: -300.116444231377
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ERO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1594410130.72
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)
ERO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1433822060
Net income (USD): 75784558.8235294
P/E ratio: 18.919712435600147
P/B ratio: 3.596687358276539
Pays dividend: no
Net asset value (USD): 396023529.4117647
Net cash (USD): -241550735.29411763
Net cash to market cap %: -16.846632649390095
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.341515695752819 (Safe Zone)
Piotroski F-score: 4 (Weak)
ERO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1646549114.72
Net income (USD): 71442424.24242423
EPS growth %: -5.729576906578279
Revenue growth %: 0.7209443858003843
Smoothed growth %: -5.729576906578279
P/E ratio: 23.047217842619613
P/B ratio: 2.6854832342149253
Pays dividend: no
Net asset value (USD): 609280303.030303
Net cash (USD): -447438636.3636363
Net cash to market cap %: -27.174326739699133
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.873420589153267 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ERO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1405667008.64
Net income (USD): -47405594.40559441
EPS growth %: -166.35496332645977
Revenue growth %: 0.584440920382616
Smoothed growth %: -166.35496332645977
P/B ratio: 3.4007650858525325
Pays dividend: no
Net asset value (USD): 410581118.8811189
Net cash (USD): -571015384.6153846
Net cash to market cap %: -40.62237934771258
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3865522938138555 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ERO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2950023714.72
Net income (USD): 194821897.81021896
Revenue growth %: 74.42739544537058
EPS 2-year CAGR %: 65.1356321615798
Smoothed growth %: 65.1356321615798
P/E ratio: 15.14215674869205
P/B ratio: 4.3093040225175985
PEG ratio: 0.23247117201732845
Pays dividend: no
Net asset value (USD): 682870802.919708
Net cash (USD): -642754744.5255474
Net cash to market cap %: -21.788121272325238
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.877536231297535 (Safe Zone)
Piotroski F-score: 9 (Strong)
ESK.V — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 442236561.84375
Net income (USD): -14758647.65625
P/B ratio: 106.23492263164631
Pays dividend: no
Net asset value (USD): 4162817.1875
Net cash (USD): -1778393.75
Net cash to market cap %: -0.4021363006680433
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 83.27368696553421 (Safe Zone)
Piotroski F-score: 1 (Weak)
ESK.V — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 105481081.63235293
Net income (USD): -13432054.411764706
P/B ratio: 19.132327886194776
Pays dividend: no
Net asset value (USD): 5513238.235294118
Net cash (USD): -233850.7352941176
Net cash to market cap %: -0.22169922006411374
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.0101187546043775 (Safe Zone)
Piotroski F-score: 4 (Weak)
ESK.V — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39911760.61764706
Net income (USD): -2057186.0294117646
P/B ratio: 9.567670021814573
Pays dividend: no
Net asset value (USD): 4171523.5294117643
Net cash (USD): 1809458.088235294
Net cash to market cap %: 4.533646374485516
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.048465778212424 (Safe Zone)
Piotroski F-score: 4 (Weak)
ESK.V — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32309520.5
Net income (USD): -1448577.7777777778
P/B ratio: 11.694437006591516
Pays dividend: no
Net asset value (USD): 2762811.111111111
Net cash (USD): 1953445.8333333335
Net cash to market cap %: 6.0460378337503755
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.36682769653455 (Safe Zone)
Piotroski F-score: 3 (Weak)
ESK.V — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43865480.2919708
Net income (USD): -902406.5693430656
P/B ratio: 21.056188381977574
Pays dividend: no
Net asset value (USD): 3830507.2992700725
Net cash (USD): 3539367.883211678
Net cash to market cap %: 8.068686036613462
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.576255419388918 (Distress Zone)
Piotroski F-score: 3 (Weak)
ESTA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 1989200060.1000001
Pays dividend: no
Net cash (USD): 53415000
Net cash to market cap %: 2.685250270770389
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ESTA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1932105103.5000002
Net income (USD): -75209000
Pays dividend: no
Net asset value (USD): -13258000
Net cash (USD): -152891000
Net cash to market cap %: -7.913182348260382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.196492391685169 (Safe Zone)
Piotroski F-score: 2 (Weak)
ESTA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 761952797.1
Net income (USD): -78502000
Revenue growth %: 2.134199134199134
Smoothed growth %: 2.134199134199134
P/B ratio: 41.421734009241646
Pays dividend: no
Net asset value (USD): 9943000
Net cash (USD): -210211000
Net cash to market cap %: -27.588454402958444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.2922461664906142 (Distress Zone)
Piotroski F-score: 3 (Weak)
ESTA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1355858067.3
Net income (USD): -84596000
Revenue growth %: 0.5292126599293979
Smoothed growth %: 0.5292126599293979
P/B ratio: 25.536454794236747
Pays dividend: no
Net asset value (USD): 40203000
Net cash (USD): -203389000
Net cash to market cap %: -15.000758921988089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5822509828353297 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ESTA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2144886823.1999998
Net income (USD): -51064000
Revenue growth %: 27.135070019575362
Smoothed growth %: 27.135070019575362
P/B ratio: 91.08960050961906
Pays dividend: no
Net asset value (USD): 12396000
Net cash (USD): -258048000
Net cash to market cap %: -12.03084457458753
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.708573155973956 (Grey Zone)
Piotroski F-score: 5 (Neutral)
EUA.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 737853.731
P/B ratio: 0.046949004959414946
Pays dividend: no
Net asset value (USD): 22293671.25
Net cash (USD): 1142402.5
Net cash to market cap %: 154.82777304002005
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EUA.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2021517.0712328767
P/B ratio: 0.08205961656326922
Pays dividend: no
Net asset value (USD): 30887175.342465755
Net cash (USD): 14341.095890411176
Net cash to market cap %: 0.7094224478482821
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EUA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 99709967.56756757
P/B ratio: 0.06421630135861155
Pays dividend: no
Net asset value (USD): 29954733.783783786
Net cash (USD): 944982.4324324322
Net cash to market cap %: 0.947731160169191
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EUR.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): 64873687.81954887
Net income (USD): -2981144.3609022554
P/B ratio: 2.026944933334489
Pays dividend: no
Net asset value (USD): 32005648.87218045
Net cash (USD): 2793520.30075188
Net cash to market cap %: 4.306091413397479
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.12532325608226 (Safe Zone)
Piotroski F-score: 0 (Weak)
EUR.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): 59504830.89655172
Net income (USD): -8496324.137931034
Revenue growth %: 13669.275513758277
Smoothed growth %: 13669.275513758277
P/B ratio: 1.0984237196570044
Pays dividend: no
Net asset value (USD): 54172929.655172415
Net cash (USD): 22242351.72413793
Net cash to market cap %: 37.37906887393048
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 69.03014343454224 (Safe Zone)
Piotroski F-score: 3 (Weak)
EUR.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): 114280801.05960266
Net income (USD): -8085407.284768212
P/B ratio: 2.6026217637770226
Pays dividend: no
Net asset value (USD): 43909876.821192056
Net cash (USD): 5119460.927152318
Net cash to market cap %: 4.479720897723043
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EUR.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): 57521336.53333333
Net income (USD): -141707384
Pays dividend: no
Net asset value (USD): 4099492
Net cash (USD): -71582894
Net cash to market cap %: -124.44581143993076
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EUR.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): 310164078.4313725
P/E ratio: 0.06443892110834945
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)
EUREKAFORB.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 1313081965.7142859
P/B ratio: 2.54472748465177
Pays dividend: no
Net asset value (USD): -101161837.0759675
Net cash (USD): -216044099.378882
Net cash to market cap %: -16.453207417357152
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EUREKAFORB.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1224519441.8952038
Net income (USD): 5786263.736263736
P/E ratio: 52.90630956816235
P/B ratio: 2.375232733378314
Pays dividend: no
Net asset value (USD): -87999672.66775776
Net cash (USD): -189071311.66705635
Net cash to market cap %: -15.440449959245104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.420100874791791 (Safe Zone)
Piotroski F-score: 4 (Weak)
EUREKAFORB.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1349747402.499415
Net income (USD): 4528329.042827054
P/E ratio: 74.51685763854974
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: 2 (Weak)
EUREKAFORB.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1243395826.1465614
Net income (USD): 7093291.995490417
P/E ratio: 71.42716316471451
P/B ratio: 2.4392818126782694
Pays dividend: no
Net asset value (USD): -72218579.48139797
Net cash (USD): -220436042.84103718
Net cash to market cap %: -17.72854936502368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0689328771314854 (Safe Zone)
Piotroski F-score: 2 (Weak)
EUREKAFORB.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1333875657.1326723
Net income (USD): 1116508.8559652446
P/E ratio: 72.00644100615153
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: 2 (Weak)
EUREKAFORB.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 886222644.8495125
Net income (USD): 5408488.7664264515
EPS growth %: -6.528823901850328
Revenue growth %: 1.1680939227390577
Smoothed growth %: -6.528823901850328
P/E ratio: 0.5570770224925778
P/B ratio: 1.8440486485581884
Pays dividend: no
Net asset value (USD): -60102437.47350572
Net cash (USD): -175735735.48113608
Net cash to market cap %: -19.829750063651037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.497677736263275 (Grey Zone)
Piotroski F-score: 2 (Weak)
EUROBOND.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57357859.53177258
P/B ratio: 3.9191809711603134
Pays dividend: no
Net asset value (USD): 14622252.747252747
Net cash (USD): -22043239.369326327
Net cash to market cap %: -38.43107038733861
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EUROBOND.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45031508.92752946
Net income (USD): 730009.3523497778
P/E ratio: 15.421552060456685
P/B ratio: 2.891232823834889
Pays dividend: no
Net asset value (USD): 15564157.119476268
Net cash (USD): -20427495.90834697
Net cash to market cap %: -45.3626724816651
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3957571894173126 (Grey Zone)
Piotroski F-score: 3 (Weak)
EUROBOND.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52477474.84203137
Net income (USD): 669611.5141586708
P/E ratio: 19.592507645259943
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: 2 (Weak)
EUROBOND.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57592953.77677565
Net income (USD): 746459.9774520857
P/E ratio: 26.836339338684652
P/B ratio: 3.510204235886506
Pays dividend: no
Net asset value (USD): 16396775.648252536
Net cash (USD): -21137080.045095827
Net cash to market cap %: -36.700809142418656
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3537108992870523 (Grey Zone)
Piotroski F-score: 2 (Weak)
EUROBOND.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48203074.523783006
Net income (USD): 634822.3237161635
P/E ratio: 17.333604090952296
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: 2 (Weak)
EUROBOND.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41961053.32768122
Net income (USD): 903147.5201356508
EPS growth %: 23.717253378819077
Revenue growth %: 8.751856334062376
Smoothed growth %: 23.717253378819077
P/E ratio: 0.13303287706858924
P/B ratio: 2.0738740877937887
PEG ratio: 0.005609118178388883
Pays dividend: no
Net asset value (USD): 17026335.3115727
Net cash (USD): -23329535.820262823
Net cash to market cap %: -55.598070043853255
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7766005882604161 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVAX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1843187515
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)
EVAX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 740194081.25
Net income (USD): -3324103.299856528
P/B ratio: 621.3600802496085
Pays dividend: no
Net asset value (USD): 1191248.206599713
Net cash (USD): -77187.94835007167
Net cash to market cap %: -0.01042806884104245
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 217.06451496422866 (Safe Zone)
Piotroski F-score: 1 (Weak)
EVAX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 286069374.5
Net income (USD): -3287518.5735512627
Pays dividend: no
Net asset value (USD): -702674.5913818722
Net cash (USD): -1996285.2897473997
Net cash to market cap %: -0.6978325775824702
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 48.27906872404078 (Safe Zone)
Piotroski F-score: 3 (Weak)
EVAX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35195707.3
Net income (USD): -1473779.6373779639
Revenue growth %: 4199.7115072314255
Smoothed growth %: 4199.7115072314255
Pays dividend: no
Net asset value (USD): -230404.4630404463
Net cash (USD): -1141562.0641562063
Net cash to market cap %: -3.2434695925437658
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.785224835747974 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVAX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 39782825.55
Net income (USD): -1211792.4528301887
Revenue growth %: 153.79051187144535
Smoothed growth %: 153.79051187144535
P/B ratio: 14.849390838546865
Pays dividend: no
Net asset value (USD): 2679088.050314465
Net cash (USD): 1865566.037735849
Net cash to market cap %: 4.689375407463609
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.195914389075045 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EVE.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 265480210.98901096
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)
EVE.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 160692191.3043478
Net income (USD): -47137391.30434782
P/B ratio: 1.3915493933489584
Pays dividend: no
Net asset value (USD): 14772500
Net cash (USD): -21332173.913043477
Net cash to market cap %: -13.275177679692451
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1774793676168454 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVE.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6181330.285714285
Net income (USD): -125273095.23809524
Revenue growth %: -33.48109904347597
Smoothed growth %: -33.48109904347597
P/B ratio: 0.9351146201779347
Pays dividend: no
Net asset value (USD): 6610238.095238095
Net cash (USD): 1860833.333333334
Net cash to market cap %: 30.104091632733464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -74.74584976200686 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EVE.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7211552
Net income (USD): 1159777.7777777778
Revenue growth %: -100
Smoothed growth %: -100
P/E ratio: 6.218046369036213
P/B ratio: 0.9839301437147535
Pays dividend: no
Net asset value (USD): 7329333.333333333
Net cash (USD): 6453444.444444444
Net cash to market cap %: 89.487594964918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -83.38731113529309 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVE.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20447948.10126582
Net income (USD): -826202.5316455696
EPS growth %: -171.23800330341183
Smoothed growth %: -171.23800330341183
P/B ratio: 0.9827978195033313
Pays dividend: no
Net asset value (USD): 7523544.303797468
Net cash (USD): 6446708.860759494
Net cash to market cap %: 31.527412084738287
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -85.86982927631024 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVEX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
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)
EVEX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2507793004.8
Net income (USD): -174030000
P/B ratio: 8.740299679007958
Pays dividend: no
Net asset value (USD): 286923000
Net cash (USD): 201976000
Net cash to market cap %: 8.053934260659119
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 57.28174456778623 (Safe Zone)
Piotroski F-score: 2 (Weak)
EVEX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2549589554.88
Net income (USD): -127658000
P/B ratio: 15.44737688506513
Pays dividend: no
Net asset value (USD): 165050000
Net cash (USD): 77811000
Net cash to market cap %: 3.051902995565193
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.285836038470045 (Safe Zone)
Piotroski F-score: 3 (Weak)
EVEX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1894776936.96
Net income (USD): -138168000
P/B ratio: 15.28995373707867
Pays dividend: no
Net asset value (USD): 123923000
Net cash (USD): 109059000
Net cash to market cap %: 5.755769867822827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0606783294230335 (Safe Zone)
Piotroski F-score: 4 (Weak)
EVEX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1389735290.16
Net income (USD): -224255000
P/B ratio: 11.229458218135393
Pays dividend: no
Net asset value (USD): 123758000
Net cash (USD): 72961000
Net cash to market cap %: 5.2499926077001335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.517034885153695 (Distress Zone)
Piotroski F-score: 3 (Weak)
EVGN.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 39489437.03703704
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)
EVGN.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26240944.055944055
Net income (USD): -9828671.328671329
P/B ratio: 0.8934203947525058
Pays dividend: no
Net asset value (USD): 9790209.79020979
Net cash (USD): -24674825.174825177
Net cash to market cap %: -94.03177386537614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.07077374914661677 (Distress Zone)
Piotroski F-score: 3 (Weak)
EVGN.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15382622.377622377
Net income (USD): -767132.8671328672
P/B ratio: 0.5346510949614757
Pays dividend: no
Net asset value (USD): 9465034.965034965
Net cash (USD): -24940559.440559443
Net cash to market cap %: -162.1346401692947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.23459151337560147 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVGN.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9255992.700729925
Net income (USD): -1339416.0583941606
P/B ratio: 0.28301997544916857
Pays dividend: no
Net asset value (USD): 12972262.773722626
Net cash (USD): -21355474.452554744
Net cash to market cap %: -230.72051959235728
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.36892278409417634 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVGN.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11170791.366906475
Net income (USD): -748920.8633093525
P/B ratio: 0.3547174121624709
Pays dividend: no
Net asset value (USD): 12423021.582733814
Net cash (USD): -22015827.338129498
Net cash to market cap %: -197.08386465216327
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3184635892212919 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVGN.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6800321.167883211
Net income (USD): -405839.4160583941
Revenue growth %: 40.15175466329431
Smoothed growth %: 40.15175466329431
P/B ratio: 0.21552861703604312
Pays dividend: no
Net asset value (USD): 12580291.970802918
Net cash (USD): -22464963.50364963
Net cash to market cap %: -330.35150765743134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.40236129281945787 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EVGN.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8564273.381294964
Net income (USD): -469064.74820143887
Revenue growth %: 41.51746177704249
Smoothed growth %: 41.51746177704249
P/B ratio: 0.20942879622344607
Pays dividend: no
Net asset value (USD): 13669784.17266187
Net cash (USD): -20995683.45323741
Net cash to market cap %: -245.1542882679762
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.35170998735121767 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVGO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 583985771.0999999
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)
EVGO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 571290428.25
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: 1 (Weak)
EVGO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 375217910.90000004
Net income (USD): -11300000
P/B ratio: 0.8873042818901139
Pays dividend: no
Net asset value (USD): -104586000
Net cash (USD): -283099000
Net cash to market cap %: -75.44922344483955
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6068470431633853 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVGO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 514866682.25
Net income (USD): -12928000
P/B ratio: 1.2853030162514354
Pays dividend: no
Net asset value (USD): -296069000
Net cash (USD): -309609000
Net cash to market cap %: -60.133819233940144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4750520284553008 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVGO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 667210796.45
Net income (USD): -12319000
P/B ratio: 1.714203343695806
Pays dividend: no
Net asset value (USD): -492787000
Net cash (USD): -361279000
Net cash to market cap %: -54.14765497234782
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.26771375930882 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVGO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 410482752.15000004
Net income (USD): -4803000
P/B ratio: 1.063581120965736
Pays dividend: no
Net asset value (USD): -180377000
Net cash (USD): -427886000
Net cash to market cap %: -104.2397025840541
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.525458330731753 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EVGO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 445680288
Net income (USD): -16335000
Revenue growth %: 45.48461221724866
Smoothed growth %: 45.48461221724866
P/B ratio: 0.6879734924658739
Pays dividend: no
Net asset value (USD): -23543000
Net cash (USD): -445250000
Net cash to market cap %: -99.90345366138338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6623111753388763 (Distress Zone)
Piotroski F-score: 1 (Weak)
EVLV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 728479210.5
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)
EVLV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 710492069.5
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: 1 (Weak)
EVLV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 561198799.2
Net income (USD): -1689000
P/B ratio: 4.635669614491868
Pays dividend: no
Net asset value (USD): 121061000
Net cash (USD): -99901000
Net cash to market cap %: -17.801356692567918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6454675383520732 (Distress Zone)
Piotroski F-score: 1 (Weak)
EVLV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1122397598.4
Net income (USD): -40535000
P/B ratio: 12.114383145169995
Pays dividend: no
Net asset value (USD): 92650000
Net cash (USD): -150830000
Net cash to market cap %: -13.438196964695143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.568170336866488 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVLV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1358029145.5
Net income (USD): -1796000
P/B ratio: 13.283277372941038
Pays dividend: no
Net asset value (USD): 102236000
Net cash (USD): -145826000
Net cash to market cap %: -10.738061144211281
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3983623192036316 (Grey Zone)
Piotroski F-score: 6 (Neutral)