speb/financial-data huggingface dataset:
GCM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 28144717.86754967
Net income (USD): -1418186.0927152317
P/B ratio: 3.764128836522281
Pays dividend: no
Net asset value (USD): 7477086.754966888
Net cash (USD): 814578.8079470198
Net cash to market cap %: 2.8942511052356785
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GCM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9014838.42
Net income (USD): -876355.3333333334
P/B ratio: 1.1483349825154425
Pays dividend: no
Net asset value (USD): 7850356
Net cash (USD): -89720.66666666666
Net cash to market cap %: -0.9952554054392764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GCM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 13257115.032679738
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GCM.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 93746.59125
Pays dividend: no
Net asset value (USD): -7857500
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)
GCM.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 205471.98082191782
P/B ratio: 0.003937588165804741
Pays dividend: no
Net asset value (USD): 52182191.78082192
Net cash (USD): -8591780.82191781
Net cash to market cap %: -4181.485372141465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GCM.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15708887.837837838
P/B ratio: 0.006031305463221102
Pays dividend: no
Net asset value (USD): -9751351.35135135
Net cash (USD): -9785135.135135137
Net cash to market cap %: -62.290438611228616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GDC.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 152589474.8
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)
GDC.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 116108292.90209793
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GDC.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 111385243.6993007
Net income (USD): 4216783.216783217
P/E ratio: 6.603685675373134
P/B ratio: 0.5441166472177719
Pays dividend: no
Net asset value (USD): 190456643.35664338
Net cash (USD): -187525174.8251748
Net cash to market cap %: -168.35728737230576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8689970963148039 (Distress Zone)
Piotroski F-score: 2 (Weak)
GDC.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 121604152.46715328
Net income (USD): 4886131.386861313
P/E ratio: 13.35881503474356
P/B ratio: 0.5716559341179701
Pays dividend: no
Net asset value (USD): 199237226.27737224
Net cash (USD): -207810218.97810218
Net cash to market cap %: -170.8907259842415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7747164935792803 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GDC.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 143339446.48920864
Net income (USD): 7786330.935251799
P/E ratio: 8.487024844247456
P/B ratio: 0.6594441927476367
Pays dividend: no
Net asset value (USD): 202466187.05035973
Net cash (USD): -215368345.32374102
Net cash to market cap %: -150.2505769337927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0455269794821251 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GDC.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 130642298.93430658
Net income (USD): 14183941.605839415
P/E ratio: 4.204341779483
P/B ratio: 0.5467323721373522
Pays dividend: no
Net asset value (USD): 217874452.5547445
Net cash (USD): -202489051.0948905
Net cash to market cap %: -154.99501520308675
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0586416609836728 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GDC.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 138480483.4532374
Net income (USD): 589208.6330935252
EPS growth %: -86.02705894985505
Revenue growth %: -9.062753404965559
Smoothed growth %: -86.02705894985505
P/E ratio: 3.865382270454823
P/B ratio: 0.5511293964414788
Pays dividend: no
Net asset value (USD): 214498561.15107915
Net cash (USD): -198020863.30935252
Net cash to market cap %: -142.99550259457385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8048065256293915 (Distress Zone)
Piotroski F-score: 2 (Weak)
GDF.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 136025976.47058824
P/E ratio: 15.163398692810457
P/B ratio: 0.7222832178741817
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 210564052.28758168
Net cash (USD): -151032026.14379084
Net cash to market cap %: -111.03175295083967
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GDOT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 663754475.5500001
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)
GDOT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 603103981.2
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)
GDOT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 478402030.2
Net income (USD): 25773000
P/E ratio: 4.640534961005703
P/B ratio: 0.5048229488752859
Pays dividend: no
Net asset value (USD): 555594000
Net cash (USD): -2905340000
Net cash to market cap %: -607.3009344850393
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.031171596818208053 (Distress Zone)
Piotroski F-score: 4 (Weak)
GDOT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 611039559.9
Net income (USD): -47025000
P/B ratio: 0.6635373043451821
Pays dividend: no
Net asset value (USD): 534945000
Net cash (USD): -2350064000
Net cash to market cap %: -384.60095781435183
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.04828308340414493 (Distress Zone)
Piotroski F-score: 4 (Weak)
GDOT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 761248728.15
Net income (USD): -30791000
P/B ratio: 0.8335244683227324
Pays dividend: no
Net asset value (USD): 532838000
Net cash (USD): -3216590000
Net cash to market cap %: -422.5412642484163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.12219607105384353 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GDOT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 726105451.0500001
Net income (USD): -46823000
P/B ratio: 0.8156242956152521
Pays dividend: no
Net asset value (USD): 515844000
Net cash (USD): -3673301000
Net cash to market cap %: -505.8908447372411
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.17028161021315277 (Distress Zone)
Piotroski F-score: 3 (Weak)
GDOT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 752746304
Net income (USD): 53753000
EPS growth %: 108.56322508051062
Revenue growth %: 17.423068527074083
Smoothed growth %: 108.56322508051062
P/E ratio: 2.9578811884918053
P/B ratio: 0.6762147263157895
PEG ratio: 0.027245701169049067
Pays dividend: no
Net asset value (USD): 571505000
Net cash (USD): -4063733000
Net cash to market cap %: -539.8542614431755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.1496326494473739 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GDP.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 149434.83362500003
P/B ratio: 0.005514709239782268
Pays dividend: no
Net asset value (USD): 19997500
Net cash (USD): -16555000
Net cash to market cap %: -11078.407623181103
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GDP.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 140369.31534246574
P/B ratio: 0.004309791394683715
Pays dividend: no
Net asset value (USD): 24882191.78082192
Net cash (USD): -18657534.246575344
Net cash to market cap %: -13291.74698975746
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GDP.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42695670.27027027
P/E ratio: 0.05405405405405406
P/B ratio: 0.004978905054480523
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 29229729.72972973
Net cash (USD): -27856756.756756756
Net cash to market cap %: -65.24492198018939
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GDS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 9192843198.359999
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)
GDS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4019432289.02
Net income (USD): -181913505.74712643
P/B ratio: 1.1567354891595185
Pays dividend: no
Net asset value (USD): 2287477729.8850574
Net cash (USD): -6037524137.931034
Net cash to market cap %: -150.20838028355183
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4163234265878333 (Distress Zone)
Piotroski F-score: 3 (Weak)
GDS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1777750847.5199997
Net income (USD): -602676090.0140647
Revenue growth %: 3.3228623696087043
Smoothed growth %: 3.3228623696087043
P/B ratio: 0.6281023783559797
Pays dividend: no
Net asset value (USD): 1879208016.8776371
Net cash (USD): -6605918143.459915
Net cash to market cap %: -371.58852449291817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.17557416765534353 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GDS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4631508786.96
Net income (USD): 470081506.8493151
Revenue growth %: 2.76989395309271
Smoothed growth %: 2.76989395309271
P/E ratio: 9.852565394461758
P/B ratio: 1.4284734629502265
Pays dividend: no
Net asset value (USD): 2349237671.232877
Net cash (USD): -5768813150.684931
Net cash to market cap %: -124.55580710387525
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5252795818537964 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GDS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6803015852.9
Net income (USD): 137051714.2857143
EPS growth %: -70.8451167959589
Revenue growth %: 15.502325696749914
Smoothed growth %: -70.8451167959589
P/E ratio: 49.63831272272614
P/B ratio: 1.71687659951788
Pays dividend: no
Net asset value (USD): 3051785428.571429
Net cash (USD): -5326820428.571428
Net cash to market cap %: -78.30086749394687
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8351408694401923 (Distress Zone)
Piotroski F-score: 8 (Strong)
GE9.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 21390818904.210526
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GE9.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 21390818904.210526
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
GE9.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21390818904.210526
Net income (USD): 28301886.79245283
P/E ratio: 188.95223365385965
P/B ratio: 27.829067645394737
Pays dividend: no
Net asset value (USD): 462264150.9433963
Net cash (USD): 280986937.59071124
Net cash to market cap %: 1.3135866319517218
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 70.10255725383435 (Safe Zone)
Piotroski F-score: 4 (Weak)
GE9.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21390818904.210526
Net income (USD): 52830188.67924528
P/E ratio: 263.6542795170135
P/B ratio: 25.65929993036193
Pays dividend: no
Net asset value (USD): 502358490.5660377
Net cash (USD): 273113207.5471698
Net cash to market cap %: 1.2767777090264214
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 71.96255572532169 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GE9.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24319084019.17647
Net income (USD): 63050314.4654088
P/E ratio: 168.66889243398296
P/B ratio: 26.894344350888954
Pays dividend: no
Net asset value (USD): 573584905.6603774
Net cash (USD): 336635220.1257862
Net cash to market cap %: 1.3842430079205994
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 74.8749512359662 (Safe Zone)
Piotroski F-score: 8 (Strong)
GE9.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20165988292.70588
Net income (USD): 4874213.8364779875
P/E ratio: 135.29080753334327
P/B ratio: 21.935297681137232
Pays dividend: no
Net asset value (USD): -570911949.6855346
Net cash (USD): -835062893.0817609
Net cash to market cap %: -4.140947029032079
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 11.678733223843139 (Safe Zone)
Piotroski F-score: 4 (Weak)
GE9.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2374764211.042945
Net income (USD): 8128834.355828221
EPS growth %: -71.27811860940695
Revenue growth %: 32.4261015058561
Smoothed growth %: -71.27811860940695
P/E ratio: 22.869084938050456
P/B ratio: 18.608019845760964
Pays dividend: no
Net asset value (USD): -555368098.1595092
Net cash (USD): -793404907.9754602
Net cash to market cap %: -33.409839355251776
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.118146392837125 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GEG — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 70553268
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)
GEG — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 67417567.2
Net income (USD): -14893000
P/B ratio: 1.5955310077152458
Pays dividend: no
Net asset value (USD): 20246000
Net cash (USD): -53713000
Net cash to market cap %: -79.67211252321783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.67437041617319 (Distress Zone)
Piotroski F-score: 3 (Weak)
GEG — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 64281866.39999999
Net income (USD): 27730000
Revenue growth %: 91.82905225863595
Smoothed growth %: 91.82905225863595
P/E ratio: 2.3181343815362423
P/B ratio: 1.0068899219949248
Pays dividend: no
Net asset value (USD): 51727000
Net cash (USD): 45320000
Net cash to market cap %: 70.50199774535484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -32.14932750791351 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GEG — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56442614.4
Net income (USD): -926000
EPS growth %: -103.33934367111432
Revenue growth %: 105.86401939282004
Smoothed growth %: -103.33934367111432
P/B ratio: 0.8040831170311277
Pays dividend: no
Net asset value (USD): 51677000
Net cash (USD): 46252000
Net cash to market cap %: 81.94517651542378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -30.9827952264657 (Distress Zone)
Piotroski F-score: 4 (Weak)
GEG — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 64909006.559999995
Net income (USD): 15550000
Revenue growth %: -8.511831333408097
EPS 2-year CAGR %: -25.115788381946558
Smoothed growth %: -8.511831333408097
P/E ratio: 4.17421264051447
P/B ratio: 0.8046637562293902
Pays dividend: no
Net asset value (USD): 57869000
Net cash (USD): 36180000
Net cash to market cap %: 55.73956823165405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.00120218760826 (Distress Zone)
Piotroski F-score: 4 (Weak)
GENESYS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 384983615.16065454
P/B ratio: 6.299562239805251
Pays dividend: no
Net asset value (USD): 35778225.03583373
Net cash (USD): 876110.8456760645
Net cash to market cap %: 0.22757094358690083
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GENESYS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 447106860.1171465
Net income (USD): 2414943.466604499
P/E ratio: 46.285437557860874
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GENESYS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 351284963.85926014
Net income (USD): 2220867.4304418983
P/E ratio: 39.543666479606465
P/B ratio: 5.393982397664314
Pays dividend: no
Net asset value (USD): 39898246.434416644
Net cash (USD): -25386322.188449845
Net cash to market cap %: -7.226703332118905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.074703164761825 (Safe Zone)
Piotroski F-score: 3 (Weak)
GENESYS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 314479188.4940323
Net income (USD): 833056.4006552774
P/E ratio: 57.50353251873457
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GENESYS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 235665688.56144303
Net income (USD): 1358703.4949267192
P/E ratio: 34.51676968562334
P/B ratio: 3.0522609657087743
Pays dividend: no
Net asset value (USD): 53372919.95490417
Net cash (USD): 14775603.156708002
Net cash to market cap %: 6.269730331513953
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.973211022969946 (Safe Zone)
Piotroski F-score: 2 (Weak)
GENESYS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 203412111.2860644
Net income (USD): 121766.7372173332
EPS growth %: -94.95778104534506
Revenue growth %: -18.710317643101632
Smoothed growth %: -94.95778104534506
P/E ratio: 44.85982216125774
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GENESYS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 131846077.15133531
Net income (USD): 1348378.5502331497
EPS growth %: -39.28595053668488
Revenue growth %: 0.331520461602668
Smoothed growth %: -39.28595053668488
P/E ratio: 0.2773416177440867
P/B ratio: 1.2231762674253666
Pays dividend: no
Net asset value (USD): 49854408.64773209
Net cash (USD): 15954853.751589652
Net cash to market cap %: 12.101121319883019
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4404655115561456 (Safe Zone)
Piotroski F-score: 3 (Weak)
GENK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 44957091.04000001
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)
GENK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 39860523.44
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GENK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29399147.840000004
Net income (USD): -301000
P/B ratio: 0.6637575146753364
Pays dividend: no
Net asset value (USD): 2873000
Net cash (USD): -172707000
Net cash to market cap %: -587.4558029366336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2853539862207124 (Distress Zone)
Piotroski F-score: 3 (Weak)
GENK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20922751.2
Net income (USD): -261000
P/B ratio: 0.49199904058693505
Pays dividend: no
Net asset value (USD): 3720000
Net cash (USD): -194191000
Net cash to market cap %: -928.1331988500632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.18666914260658218 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GENK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14753222
Net income (USD): -566000
P/B ratio: 0.3726784550483745
Pays dividend: no
Net asset value (USD): 4246000
Net cash (USD): -201159000
Net cash to market cap %: -1363.4919883941284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.08829189987348512 (Distress Zone)
Piotroski F-score: 1 (Weak)
GENK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11319744.879999999
Net income (USD): -1899000
P/B ratio: 0.40418999071627504
Pays dividend: no
Net asset value (USD): 4751000
Net cash (USD): -229026000
Net cash to market cap %: -2023.2434779042478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.0034832419433395156 (Distress Zone)
Piotroski F-score: 3 (Weak)
GENK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 64940300
Net income (USD): -1166000
Revenue growth %: -5.999616303608491
Smoothed growth %: -5.999616303608491
P/B ratio: 0.4911955752791143
Pays dividend: no
Net asset value (USD): 5351000
Net cash (USD): -233237000
Net cash to market cap %: -359.1560248412773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.10982119162474771 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GENX.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 2202306.8705035974
Net income (USD): 110774.8201438849
P/E ratio: 4.970233460192106
Pays dividend: no
Net asset value (USD): -856097.1223021584
Net cash (USD): -875735.2517985613
Net cash to market cap %: -39.76445169960844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -412.02307934119256 (Distress Zone)
Piotroski F-score: 1 (Weak)
GENX.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2533412.317241379
Net income (USD): -73968.27586206897
Pays dividend: no
Net asset value (USD): -894445.5172413794
Net cash (USD): -926730.3448275863
Net cash to market cap %: -36.5803204839826
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -334.06935439333506 (Distress Zone)
Piotroski F-score: 4 (Weak)
GENX.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1330959.3695652173
Net income (USD): -37666.66666666667
Pays dividend: no
Net asset value (USD): -977277.5362318842
Net cash (USD): -999857.9710144929
Net cash to market cap %: -75.12310246864374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -455.66695423739276 (Distress Zone)
Piotroski F-score: 3 (Weak)
GENX.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1774612.4927536235
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GENX.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1311945.6642857143
Net income (USD): -65942.14285714286
EPS growth %: -159.52809742456898
Revenue growth %: -100
Smoothed growth %: -159.52809742456898
Pays dividend: no
Net asset value (USD): -1013826.4285714286
Net cash (USD): -1019106.4285714286
Net cash to market cap %: -77.67901189156936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -379.1189714771544 (Distress Zone)
Piotroski F-score: 2 (Weak)
GENX.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 907024.1629629629
Net income (USD): -38249.62962962963
Pays dividend: no
Net asset value (USD): -1089625.1851851852
Net cash (USD): -1105842.962962963
Net cash to market cap %: -121.91990115792744
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -552.0384284116949 (Distress Zone)
Piotroski F-score: 3 (Weak)
GENX.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 670336.4963503649
Net income (USD): -57239.416058394156
Pays dividend: no
Net asset value (USD): -1130957.6642335765
Net cash (USD): -1147089.0510948906
Net cash to market cap %: -171.12137819441378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -589.6857948495096 (Distress Zone)
Piotroski F-score: 2 (Weak)
GEOS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 133754135.02
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)
GEOS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 129614742.05999999
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)
GEOS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 93265697.63
Net income (USD): -9798000
P/B ratio: 0.7007611098337992
Pays dividend: no
Net asset value (USD): 130782000
Net cash (USD): 3953000
Net cash to market cap %: 4.238428597491637
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.500611281161353 (Safe Zone)
Piotroski F-score: 2 (Weak)
GEOS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 184461698.78
Net income (USD): 760000
P/E ratio: 60.678190388157894
P/B ratio: 1.373596881250419
Pays dividend: no
Net asset value (USD): 132018000
Net cash (USD): 10015000
Net cash to market cap %: 5.4293113780462825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.303743686338809 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GEOS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 245259032.88000003
Net income (USD): -9062000
P/B ratio: 1.9541151063270366
Pays dividend: no
Net asset value (USD): 119096000
Net cash (USD): -1190000
Net cash to market cap %: -0.4852012935165741
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.268406834275115 (Safe Zone)
Piotroski F-score: 3 (Weak)
GEOS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 218741046.73
Net income (USD): -9765000
P/B ratio: 1.8876840015360983
Pays dividend: no
Net asset value (USD): 109607000
Net cash (USD): -18161000
Net cash to market cap %: -8.302511243999295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.29357338897934 (Safe Zone)
Piotroski F-score: 2 (Weak)
GEOS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 91584072
Net income (USD): -11048000
Revenue growth %: 9.53781279476225
Smoothed growth %: 9.53781279476225
P/B ratio: 1.501092488562107
Pays dividend: no
Net asset value (USD): 99003000
Net cash (USD): -18225000
Net cash to market cap %: -19.899748506487022
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2597510553988496 (Grey Zone)
Piotroski F-score: 3 (Weak)
GEOS.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 138075936.6889313
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)
GEOS.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 122002417.53086421
Net income (USD): -2898940.8649602826
P/B ratio: 3.2355929960574494
Pays dividend: no
Net asset value (USD): 36143954.104148276
Net cash (USD): -98990820.82965578
Net cash to market cap %: -81.13840924882743
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8197514832088598 (Distress Zone)
Piotroski F-score: 3 (Weak)
GEOS.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 118543243.20610689
Net income (USD): 3677671.7557251905
P/E ratio: 8.058307747392456
P/B ratio: 2.6103165763176257
Pays dividend: no
Net asset value (USD): 43724618.32061069
Net cash (USD): -98068988.54961832
Net cash to market cap %: -82.72845073009289
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6189707613659501 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GEOS.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 135636607.40317777
Net income (USD): -7864746.772591857
P/B ratio: 3.44291794772583
Pays dividend: no
Net asset value (USD): 37555610.72492552
Net cash (USD): -112847567.0307845
Net cash to market cap %: -83.198458875742
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6075269261580282 (Distress Zone)
Piotroski F-score: 3 (Weak)
GEOS.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 137920711.77354708
Net income (USD): -1535470.9418837675
P/B ratio: 3.610328845936949
Pays dividend: no
Net asset value (USD): 36444088.1763527
Net cash (USD): -114286573.14629257
Net cash to market cap %: -82.86396704067221
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.625358913050181 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GEOS.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75854805.97014925
Net income (USD): -13791741.293532338
Revenue growth %: -71.37588029597347
Smoothed growth %: -71.37588029597347
P/B ratio: 2.280796173451408
Pays dividend: no
Net asset value (USD): 21299900.497512437
Net cash (USD): -121842487.56218904
Net cash to market cap %: -160.6259300302437
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.06427904814007296 (Distress Zone)
Piotroski F-score: 2 (Weak)
GESHIP.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 554755188.1491494
Pays dividend: no
Net cash (USD): 205501780.2980351
Net cash to market cap %: 37.04368786232688
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GESHIP.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1002830919.4362972
Net income (USD): 313643118.14859927
P/E ratio: 3.197363058229677
P/B ratio: 0.8012606710199935
Pays dividend: no
Net asset value (USD): 1250861144.945189
Net cash (USD): 47775883.06942749
Net cash to market cap %: 4.764101519355114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.712109616325946 (Grey Zone)
Piotroski F-score: 4 (Weak)
GESHIP.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1605148402.778191
Net income (USD): 313488427.8690491
EPS growth %: -0.049320476235319426
Revenue growth %: -9.976805946983038
Smoothed growth %: -0.049320476235319426
P/E ratio: 5.120279602310221
P/B ratio: 1.0796843327270798
Pays dividend: no
Net asset value (USD): 1484851900.7075188
Net cash (USD): 278869168.9651037
Net cash to market cap %: 17.373419708884043
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.544008064781111 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GESHIP.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1500156275.8175983
Net income (USD): 274054243.6287117
EPS growth %: -12.579151488427472
Revenue growth %: -0.4341682993092651
EPS 2-year CAGR %: -6.52394310158475
Smoothed growth %: -12.579151488427472
P/E ratio: 5.473939231716506
P/B ratio: 0.8999363765708315
Pays dividend: no
Net asset value (USD): 1664708908.1131632
Net cash (USD): 531122281.9733458
Net cash to market cap %: 35.404463557230365
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.053716327896828 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GESHIP.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2175588403.221704
Net income (USD): 311839762.611276
EPS growth %: 13.787605870375078
Revenue growth %: -7.650745161334744
EPS 2-year CAGR %: -0.2633013615921831
Smoothed growth %: 13.787605870375078
P/E ratio: 0.07209575930080706
P/B ratio: 1.1773602946642812
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1795666596.0152607
Net cash (USD): 576701992.3696481
Net cash to market cap %: 26.507862954023985
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.779465731075417 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GF.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 5579176221.923078
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)
GF.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4590314860.358696
Net income (USD): 304347826.0869565
P/E ratio: 15.082463112607144
P/B ratio: 2.5501749224214976
Pays dividend: no
Net asset value (USD): 1702173913.0434783
Net cash (USD): -1248913043.4782605
Net cash to market cap %: -27.207568140122483
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6925722831875616 (Safe Zone)
Piotroski F-score: 4 (Weak)
GF.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5530919424.630953
Net income (USD): 288095238.0952381
EPS growth %: -5.340136054421764
Revenue growth %: -14.008194573477198
Smoothed growth %: -5.340136054421764
P/E ratio: 19.198232713595043
P/B ratio: 211.18055984955134
Pays dividend: no
Net asset value (USD): -115476190.47619048
Net cash (USD): -4204761904.761905
Net cash to market cap %: -76.02283783120679
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9750794142427102 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GF.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5920721272.244444
Net income (USD): 244444444.44444445
EPS growth %: -15.151515151515149
Revenue growth %: -9.283211213762353
EPS 2-year CAGR %: -10.379990896306913
Smoothed growth %: -15.151515151515149
P/E ratio: 24.221132477363636
P/B ratio: 31.53046831372783
Pays dividend: no
Net asset value (USD): 76666666.66666667
Net cash (USD): -3815555555.555556
Net cash to market cap %: -64.44410030653485
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.097548013425831 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GF.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4481535351.898734
Net income (USD): 137974683.5443038
EPS growth %: -43.555811277330264
Revenue growth %: 11.982375564766057
EPS 2-year CAGR %: -30.79592575851865
Smoothed growth %: -43.555811277330264
P/E ratio: 27.525025157565803
P/B ratio: 103.88169346268405
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -79746835.44303797
Net cash (USD): -3779746835.443038
Net cash to market cap %: -84.3404444827516
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.06265407906318 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GFC.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6081442993.229166
P/B ratio: 0.5548373211673415
Pays dividend: no
Net asset value (USD): 10758931250
Net cash (USD): -7517283333.333334
Net cash to market cap %: -123.61019155655615
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GFC.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7302360370.000001
P/B ratio: 0.5960593015021792
Pays dividend: no
Net asset value (USD): 12024978823.529411
Net cash (USD): -8149069411.764707
Net cash to market cap %: -111.59500488695693
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
GFC.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6522547396.470589
P/B ratio: 0.5241320727122705
Pays dividend: no
Net asset value (USD): 12216327058.82353
Net cash (USD): -8658221176.470589
Net cash to market cap %: -132.74293999236605
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
GFC.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 6141909627.586207
Dividend yield: 0.08
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
GFG.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Market cap (USD): 1154795930.1704545
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)
GFG.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 276952253.68085104
Net income (USD): -208829787.23404256
P/B ratio: 0.5437241404761902
Pays dividend: no
Net asset value (USD): 297765957.4468085
Net cash (USD): -154361702.12765956
Net cash to market cap %: -55.73585341014772
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2700947554643713 (Distress Zone)
Piotroski F-score: 3 (Weak)
GFG.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48210207.12222222
Net income (USD): -198222222.2222222
Revenue growth %: -18.14025023901569
Smoothed growth %: -18.14025023901569
P/B ratio: 0.14673380591816026
Pays dividend: no
Net asset value (USD): 177666666.66666666
Net cash (USD): -199222222.2222222
Net cash to market cap %: -413.23660302299726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.8605136812056524 (Distress Zone)
Piotroski F-score: 4 (Weak)