speb/financial-data huggingface dataset:
GST.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 2291084.444444444
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)
GST.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1441941.2587412589
Net income (USD): -92310.48951048951
Pays dividend: no
Net asset value (USD): -102498.6013986014
Net cash (USD): -105388.11188811189
Net cash to market cap %: -7.308765960418549
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1143.65808947625 (Distress Zone)
Piotroski F-score: 2 (Weak)
GST.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1802426.5734265735
Net income (USD): -21421.678321678322
Pays dividend: no
Net asset value (USD): -123920.27972027972
Net cash (USD): -125756.64335664337
Net cash to market cap %: -6.9770744179369695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1166.2299882366065 (Distress Zone)
Piotroski F-score: 2 (Weak)
GST.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2257637.9562043794
Net income (USD): -12735.036496350363
Pays dividend: no
Net asset value (USD): -142082.48175182482
Net cash (USD): -143043.06569343066
Net cash to market cap %: -6.3359612333024256
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -736.4848512999208 (Distress Zone)
Piotroski F-score: 4 (Weak)
GST.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2966871.9424460437
Net income (USD): -6433.812949640288
Pays dividend: no
Net asset value (USD): -146471.94244604316
Net cash (USD): -147161.87050359714
Net cash to market cap %: -4.960169274521138
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1344.19145756104 (Distress Zone)
Piotroski F-score: 2 (Weak)
GST.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1881364.9635036495
Net income (USD): -48121.89781021897
P/B ratio: 229.53691334936346
Pays dividend: no
Net asset value (USD): 8196.350364963502
Net cash (USD): 5451.094890510954
Net cash to market cap %: 0.2897414906866039
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -88.57257424590502 (Distress Zone)
Piotroski F-score: 4 (Weak)
GST.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2610846.762589928
Net income (USD): -45959.71223021583
Pays dividend: no
Net asset value (USD): -37881.29496402878
Net cash (USD): -40243.16546762589
Net cash to market cap %: -1.5413836631187485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -116.65754936113963 (Distress Zone)
Piotroski F-score: 1 (Weak)
GT.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8647060.577777777
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)
GT.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8163308.937062938
Net income (USD): -566844.055944056
P/B ratio: 1.277410246129644
Pays dividend: no
Net asset value (USD): 6390514.685314686
Net cash (USD): 6247545.454545454
Net cash to market cap %: 76.53202277057576
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.85194791526065 (Safe Zone)
Piotroski F-score: 2 (Weak)
GT.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8163308.937062938
Net income (USD): -237202.0979020979
P/B ratio: 1.3102598086544368
Pays dividend: no
Net asset value (USD): 6230297.902097902
Net cash (USD): 6072818.181818183
Net cash to market cap %: 74.3916251196431
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 54.28897773702847 (Safe Zone)
Piotroski F-score: 3 (Weak)
GT.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14201376.861313868
Net income (USD): -354778.8321167883
P/B ratio: 2.2951276147249056
Pays dividend: no
Net asset value (USD): 6187619.708029197
Net cash (USD): 6029418.9781021895
Net cash to market cap %: 42.45658035121227
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 83.25864033013706 (Safe Zone)
Piotroski F-score: 2 (Weak)
GT.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8398224.302158274
Net income (USD): -379835.9712230216
P/B ratio: 1.459195120487801
Pays dividend: no
Net asset value (USD): 5755381.294964029
Net cash (USD): 5599836.690647482
Net cash to market cap %: 66.6788179164061
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.779260117690068 (Safe Zone)
Piotroski F-score: 2 (Weak)
GT.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8520826.277372262
Net income (USD): -346147.4452554744
P/B ratio: 1.5439823512855486
Pays dividend: no
Net asset value (USD): 5518732.846715328
Net cash (USD): 5404641.605839415
Net cash to market cap %: 63.42860926752931
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 50.247650273720026 (Safe Zone)
Piotroski F-score: 4 (Weak)
GTBP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 3299755716
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)
GTBP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 958551988.3199999
Net income (USD): -20884000
P/B ratio: 81.69013024714504
Pays dividend: no
Net asset value (USD): 11734000
Net cash (USD): 11506000
Net cash to market cap %: 1.2003522125248436
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 55.201655438614615 (Safe Zone)
Piotroski F-score: 2 (Weak)
GTBP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 275881215.6
Net income (USD): -7597000
P/B ratio: 36.902249277688604
Pays dividend: no
Net asset value (USD): 7476000
Net cash (USD): 7339000
Net cash to market cap %: 2.660202864496875
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -45.26822559025952 (Distress Zone)
Piotroski F-score: 3 (Weak)
GTBP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 109991857.19999999
Net income (USD): -13162000
Pays dividend: no
Net asset value (USD): -1670000
Net cash (USD): -1951000
Net cash to market cap %: -1.7737676675942153
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -230.48240280431673 (Distress Zone)
Piotroski F-score: 3 (Weak)
GTBP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28489694.16
Net income (USD): -28354000
P/B ratio: 4.923050658372214
Pays dividend: no
Net asset value (USD): 5787000
Net cash (USD): 4492000
Net cash to market cap %: 15.767105026725215
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -121.85524794975757 (Distress Zone)
Piotroski F-score: 3 (Weak)
GTM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 18920897782.8
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)
GTM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8873960003.74
Net income (USD): 63200000
P/E ratio: 140.4107595528481
P/B ratio: 3.906136105176512
Pays dividend: no
Net asset value (USD): 183500000
Net cash (USD): -4318900000
Net cash to market cap %: -48.66936517833938
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4077958635808043 (Distress Zone)
Piotroski F-score: 4 (Weak)
GTM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5449336448.66
Net income (USD): 107300000
EPS growth %: 69.77848101265823
Revenue growth %: 12.887067395264118
Smoothed growth %: 69.77848101265823
P/E ratio: 50.785987405964576
P/B ratio: 2.5712907321568443
PEG ratio: 0.7278173251829844
Pays dividend: no
Net asset value (USD): 92000000
Net cash (USD): -4219700000
Net cash to market cap %: -77.4351159954095
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.090845209389914 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GTM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3097486537.34
Net income (USD): 29100000
EPS growth %: -72.87977632805219
Revenue growth %: -2.033077853973376
EPS 2-year CAGR %: -32.144046836354626
Smoothed growth %: -72.87977632805219
P/E ratio: 106.44283633470789
P/B ratio: 1.829044309028639
Pays dividend: no
Net asset value (USD): -275000000
Net cash (USD): -4634200000
Net cash to market cap %: -149.61162685083593
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6570456338578055 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GTM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2997282405.78
Net income (USD): 124200000
EPS growth %: 326.8041237113402
Revenue growth %: 2.898789426006753
EPS 2-year CAGR %: 7.5872822370805615
Smoothed growth %: 7.5872822370805615
P/E ratio: 24.13270858115942
P/B ratio: 1.9866656099821038
PEG ratio: 3.1806789080835904
Pays dividend: no
Net asset value (USD): -401300000
Net cash (USD): -4750900000
Net cash to market cap %: -158.5069191624486
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7360035679647515 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GTN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Low)
Market cap (USD): 438342378.56
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)
GTN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 262819688.84
Pays dividend: no
Net cash (USD): 135000000
Net cash to market cap %: 51.36601469845953
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GTN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 367761826.08
Net income (USD): -9000000
P/B ratio: 0.1631596388997338
Pays dividend: no
Net asset value (USD): 1345000000
Net cash (USD): -7974000000
Net cash to market cap %: -2168.2511436805294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3049846204050213 (Distress Zone)
Piotroski F-score: 3 (Weak)
GTN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 393765187.52000004
Net income (USD): -56000000
P/B ratio: 0.13909049364888734
Pays dividend: no
Net asset value (USD): -5324000000
Net cash (USD): -7322000000
Net cash to market cap %: -1859.4838325132798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.30239471073888813 (Distress Zone)
Piotroski F-score: 4 (Weak)
GTN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 508922931.04
Net income (USD): -10000000
P/B ratio: 0.18124036005698008
Pays dividend: no
Net asset value (USD): -5324000000
Net cash (USD): -7331000000
Net cash to market cap %: -1440.4931577790906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3093479688368125 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GTN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 432770229.68
Net income (USD): -10000000
P/B ratio: 0.15428528687344029
Pays dividend: no
Net asset value (USD): -5303000000
Net cash (USD): -7267000000
Net cash to market cap %: -1679.1820466424833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.32422017627426025 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GTN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 406844288
Net income (USD): -20000000
Revenue growth %: -1.7902813299232736
Smoothed growth %: -1.7902813299232736
P/B ratio: 0.1428497571480275
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): -5384000000
Net cash (USD): -7297000000
Net cash to market cap %: -1793.5608819460679
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.30055906016705525 (Distress Zone)
Piotroski F-score: 3 (Weak)
GTT.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2890483918.6363635
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GTT.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3380114430.702128
Net income (USD): 136479787.23404256
P/E ratio: 24.766410464179096
P/B ratio: 12.2281738982816
Pays dividend: no
Net asset value (USD): 240357446.80851066
Net cash (USD): -12513829.787234038
Net cash to market cap %: -0.37021911665382956
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.016760187080568 (Safe Zone)
Piotroski F-score: 4 (Weak)
GTT.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4376157071.866666
Net income (USD): 223746666.66666666
EPS growth %: 63.941248151987786
Revenue growth %: 45.36992803851249
Smoothed growth %: 63.941248151987786
P/E ratio: 19.558535271437933
P/B ratio: 11.709999894987215
PEG ratio: 0.3058829134043093
Pays dividend: no
Net asset value (USD): 330965555.5555555
Net cash (USD): -13764444.444444418
Net cash to market cap %: -0.31453268743329504
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.321028828593118 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GTT.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4622140811.4375
Net income (USD): 362291666.6666667
EPS growth %: 61.92047553781064
Revenue growth %: 40.59080579092084
EPS 2-year CAGR %: 62.92772895069791
Smoothed growth %: 62.92772895069791
P/E ratio: 12.758065494479585
P/B ratio: 9.614854125633805
PEG ratio: 0.20274155300400507
Pays dividend: no
Net asset value (USD): 421979166.6666667
Net cash (USD): -9895833.333333373
Net cash to market cap %: -0.21409631893615413
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.946116817991632 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GTT.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8205386089.411765
Net income (USD): 486588235.2941177
EPS growth %: 34.30842607313196
Revenue growth %: 41.3965773400099
EPS 2-year CAGR %: 47.469604388485465
Smoothed growth %: 47.469604388485465
P/E ratio: 16.185479597244306
P/B ratio: 9.600455145371315
PEG ratio: 0.34096512506791316
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 370588235.2941176
Net cash (USD): -128117647.05882353
Net cash to market cap %: -1.5613847497578037
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.530920494585862 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GUFICBIO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 463501143.0566173
P/B ratio: 6.758213267352875
Pays dividend: no
Net asset value (USD): 67824820.83134258
Net cash (USD): -61048112.75680841
Net cash to market cap %: -13.171081381637778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GUFICBIO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 532073564.2974705
Net income (USD): 2250285.581070055
P/E ratio: 59.111782163717535
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)
GUFICBIO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 393464597.2956004
Net income (USD): 902443.3013794716
P/E ratio: 108.99981103914003
P/B ratio: 5.599444472431086
Pays dividend: no
Net asset value (USD): 69526829.5534253
Net cash (USD): -64597100.77156886
Net cash to market cap %: -16.41751283738461
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.52834105121092 (Safe Zone)
Piotroski F-score: 3 (Weak)
GUFICBIO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 427074866.12099224
Net income (USD): 1529417.2712380062
P/E ratio: 91.21348460783086
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)
GUFICBIO.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 400734320.7632469
Net income (USD): 1896730.5524239007
P/E ratio: 60.91227099467992
P/B ratio: 5.6316769265467
Pays dividend: no
Net asset value (USD): 70446843.2919955
Net cash (USD): -62216978.57948139
Net cash to market cap %: -15.525742457242405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8403443258332586 (Safe Zone)
Piotroski F-score: 3 (Weak)
GUFICBIO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 375347243.1324496
Net income (USD): 1383936.7271917122
EPS growth %: -38.49950695886238
Revenue growth %: 6.427677038447166
Smoothed growth %: -38.49950695886238
P/E ratio: 65.70598040685651
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GUFICBIO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 402628509.02924967
Net income (USD): 2320485.3751589656
EPS growth %: 157.13364724541478
Revenue growth %: 11.345988429878744
Smoothed growth %: 157.13364724541478
P/E ratio: 0.45137423507068997
P/B ratio: 4.1107104827200445
PEG ratio: 0.0028725498515650423
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 69816119.11827046
Net cash (USD): -63710290.37727851
Net cash to market cap %: -15.823591461738781
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9041322167081143 (Safe Zone)
Piotroski F-score: 2 (Weak)
GUG.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3412623.925925926
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)
GUG.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2301219.9300699304
Net income (USD): -136576.9230769231
P/B ratio: 0.7282576846999129
Pays dividend: no
Net asset value (USD): 3159897.9020979023
Net cash (USD): 441300.69930069934
Net cash to market cap %: 19.17681545923726
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 62.35009559523932 (Safe Zone)
Piotroski F-score: 2 (Weak)
GUG.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2761463.916083916
Net income (USD): -107386.01398601399
P/B ratio: 0.9046529603499767
Pays dividend: no
Net asset value (USD): 3052511.8881118884
Net cash (USD): 331834.9650349651
Net cash to market cap %: 12.016632305141489
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 68.43686922798929 (Safe Zone)
Piotroski F-score: 3 (Weak)
GUG.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1921602.6277372262
Net income (USD): -101759.85401459853
P/B ratio: 0.6229979537064844
Pays dividend: no
Net asset value (USD): 3084444.525547445
Net cash (USD): 224740.14598540147
Net cash to market cap %: 11.695453718755742
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.06768847595332 (Safe Zone)
Piotroski F-score: 2 (Weak)
GUG.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2367442.0863309354
Net income (USD): -91128.05755395684
P/B ratio: 0.8028125015247547
Pays dividend: no
Net asset value (USD): 2948935.2517985613
Net cash (USD): 132059.71223021584
Net cash to market cap %: 5.578160200526051
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 641.4836848922623 (Safe Zone)
Piotroski F-score: 3 (Weak)
GUG.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2402003.284671533
Net income (USD): -446859.85401459853
P/B ratio: 0.9437661285835641
Pays dividend: no
Net asset value (USD): 2545125.5474452553
Net cash (USD): 96916.78832116787
Net cash to market cap %: 4.0348316315654404
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 61.81276520509042 (Safe Zone)
Piotroski F-score: 2 (Weak)
GUG.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3787907.1942446046
Net income (USD): -29784.892086330936
P/B ratio: 1.9102127402681008
Pays dividend: no
Net asset value (USD): 2478720.8633093527
Net cash (USD): 61929.4964028777
Net cash to market cap %: 1.6349264442638451
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 90.9754524816979 (Safe Zone)
Piotroski F-score: 3 (Weak)
GUI.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 103684740.31250001
P/B ratio: 0.9927922471573909
Pays dividend: no
Net asset value (USD): 79012500
Net cash (USD): -16468750
Net cash to market cap %: -15.88348483138802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GUI.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 73146800
P/B ratio: 0.6669448141367755
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 85975294.11764707
Net cash (USD): -38157647.058823526
Net cash to market cap %: -52.165846023098105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GUJALKALI.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 796514178.7176579
Pays dividend: no
Net cash (USD): 32968482.131082688
Net cash to market cap %: 4.139095450147548
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GUJALKALI.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 485551371.8177833
Net income (USD): 49892472.59439708
P/E ratio: 9.731956476983877
P/B ratio: 0.6493295284347121
Pays dividend: no
Net asset value (USD): 747358294.7624848
Net cash (USD): -206336394.6406821
Net cash to market cap %: -42.49527580742076
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.422806624313485 (Grey Zone)
Piotroski F-score: 4 (Weak)
GUJALKALI.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 568413803.7927064
Net income (USD): -28401786.78498621
EPS growth %: -156.9259956624714
Revenue growth %: -17.182889043589096
Smoothed growth %: -156.9259956624714
P/B ratio: 0.7801784214075338
Pays dividend: no
Net asset value (USD): 728284986.2093776
Net cash (USD): -212088427.86904904
Net cash to market cap %: -37.31232887975309
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.16893943936707 (Grey Zone)
Piotroski F-score: 4 (Weak)
GUJALKALI.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 483626178.1883534
Net income (USD): -7612812.719195697
Revenue growth %: 7.231593075966189
Smoothed growth %: 7.231593075966189
P/B ratio: 0.7296731887093474
Pays dividend: no
Net asset value (USD): 662642541.5010521
Net cash (USD): -247059258.8262801
Net cash to market cap %: -51.084757188238925
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8765084871259157 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GUJALKALI.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 525172095.29461634
Net income (USD): -255404.83255616788
Revenue growth %: -3.0000080068736845
Smoothed growth %: -3.0000080068736845
P/B ratio: 0.8007788001810341
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 550081602.3738873
Net cash (USD): -223828952.94616362
Net cash to market cap %: -42.620115377721625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8739694420148487 (Grey Zone)
Piotroski F-score: 8 (Strong)
GUJAPOLLO.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 34492024.26480284
Net income (USD): 1078741.922721878
P/E ratio: 31.97430593758022
P/B ratio: 0.4996374685378165
Pays dividend: no
Net asset value (USD): 69015719.3722801
Net cash (USD): -6054332.058552024
Net cash to market cap %: -17.552846455376432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.697886063396523 (Safe Zone)
Piotroski F-score: 1 (Weak)
GUJAPOLLO.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 29892611.44945189
Net income (USD): 1519110.8404384898
EPS growth %: 40.82245330796772
Revenue growth %: 19.217109166413938
Smoothed growth %: 40.82245330796772
P/E ratio: 19.677702675614782
P/B ratio: 0.5126807774952047
PEG ratio: 0.4820313597314861
Pays dividend: no
Net asset value (USD): 58295103.53227771
Net cash (USD): -4846443.361753959
Net cash to market cap %: -16.212847010537192
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.2942470498055245 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GUJAPOLLO.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 33388103.40690979
Net income (USD): 1358172.4427389374
EPS growth %: -10.594249834534631
Revenue growth %: -21.82810362995659
EPS 2-year CAGR %: 12.206671272879642
Smoothed growth %: 12.206671272879642
P/E ratio: 24.583110624434543
P/B ratio: 0.5770547855671755
PEG ratio: 2.0139078111370496
Pays dividend: no
Net asset value (USD): 57851684.854299076
Net cash (USD): -4331706.439621058
Net cash to market cap %: -12.973802036100665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.894858021582625 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GUJAPOLLO.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 46929029.05823317
Net income (USD): 171931.26022913255
EPS growth %: -87.3409844862991
Revenue growth %: -29.023458544388415
EPS 2-year CAGR %: -66.35793141974334
Smoothed growth %: -87.3409844862991
P/E ratio: 272.95227753051375
P/B ratio: 0.8179557298014248
Pays dividend: no
Net asset value (USD): 56061643.67547346
Net cash (USD): -7444330.137947159
Net cash to market cap %: -15.86295367140381
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.866032170532016 (Safe Zone)
Piotroski F-score: 2 (Weak)
GUJAPOLLO.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 50080751.504874945
Net income (USD): 546460.3645612547
EPS growth %: 217.83653759821675
Revenue growth %: 15.598898643043595
EPS 2-year CAGR %: -36.568953498489364
Smoothed growth %: 217.83653759821675
P/E ratio: 0.8689561865337345
P/B ratio: 1.0089892694778217
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 52594679.94913099
Net cash (USD): -5944309.029249682
Net cash to market cap %: -11.869448541863541
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.316223392498997 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GUN.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30991817.11111111
Net income (USD): -66666.66666666666
P/B ratio: 6.0234599913619356
Pays dividend: no
Net asset value (USD): 5145185.185185185
Net cash (USD): 757037.037037037
Net cash to market cap %: 2.4426997433642765
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 61.99340280824925 (Safe Zone)
Piotroski F-score: 0 (Weak)
GUN.V — 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): 25078293.566433568
Net income (USD): -41958.04195804196
P/B ratio: 5.11948034261242
Pays dividend: no
Net asset value (USD): 4898601.398601399
Net cash (USD): 716783.2167832168
Net cash to market cap %: 2.858181777338337
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 44.597329600175485 (Safe Zone)
Piotroski F-score: 2 (Weak)
GUN.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22988435.76923077
Net income (USD): -14685.314685314686
P/B ratio: 4.692187146731373
Pays dividend: no
Net asset value (USD): 4899300.6993007
Net cash (USD): 718881.1188811188
Net cash to market cap %: 3.1271423862745653
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 45.84097518559182 (Safe Zone)
Piotroski F-score: 3 (Weak)
GUN.V — 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): 19632459.744525548
Net income (USD): -55474.45255474452
P/B ratio: 3.868882314441888
Pays dividend: no
Net asset value (USD): 5074452.554744525
Net cash (USD): 581021.8978102189
Net cash to market cap %: 2.9594961883074027
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 36.41254181095229 (Safe Zone)
Piotroski F-score: 3 (Weak)
GUN.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18919978.79136691
Net income (USD): 32374.100719424463
P/E ratio: 146.10428066666665
P/B ratio: 3.746263606837607
Pays dividend: no
Net asset value (USD): 5050359.712230216
Net cash (USD): 535971.2230215828
Net cash to market cap %: 2.8328320498231414
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.6489648851974 (Safe Zone)
Piotroski F-score: 4 (Weak)
GUN.V — 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): 26612889.875912406
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)
GUN.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33969962.58992806
Net income (USD): -133093.52517985614
P/B ratio: 5.804667241274657
Pays dividend: no
Net asset value (USD): 7111510.791366907
Net cash (USD): 2415107.9136690646
Net cash to market cap %: 7.109539515316196
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 48.91999014911015 (Safe Zone)
Piotroski F-score: 1 (Weak)
GV2A.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 13256000
Net cash (USD): -5984000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GV2A.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 12168831.168831168
Net cash (USD): 15584.415584415585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GWA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 406780774.8270677
Net income (USD): 26357894.736842103
P/E ratio: 15.43297668073939
P/B ratio: 3.5946874224776595
Pays dividend: no
Net asset value (USD): -93239097.7443609
Net cash (USD): -373684210.5263158
Net cash to market cap %: -91.863783553974
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4651464858146808 (Distress Zone)
Piotroski F-score: 1 (Weak)
GWA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 278008118.4551724
Net income (USD): 24261379.31034483
EPS growth %: -7.9540321692188884
Revenue growth %: -5.3412665820411105
Smoothed growth %: -7.9540321692188884
P/E ratio: 11.458875231245912
P/B ratio: 1.326784974821115
Pays dividend: no
Net asset value (USD): -79037241.37931035
Net cash (USD): -262594482.7586207
Net cash to market cap %: -94.45568863880604
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5759173186169775 (Distress Zone)
Piotroski F-score: 4 (Weak)
GWA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 256423486.74172184
Net income (USD): 28579470.1986755
EPS growth %: 17.798208556466836
Revenue growth %: -5.550647170107339
EPS 2-year CAGR %: 4.12900707925814
Smoothed growth %: 4.12900707925814
P/E ratio: 8.972296720658091
P/B ratio: 1.2672627642207237
PEG ratio: 2.172991362918696
Pays dividend: no
Net asset value (USD): -74747682.1192053
Net cash (USD): -219380794.70198673
Net cash to market cap %: -85.55409548851283
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.615409476039264 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GWA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 374823226.37333333
Net income (USD): 25754000
EPS growth %: -9.88636310972078
Revenue growth %: 1.070467495467497
EPS 2-year CAGR %: 3.0302139771767767
Smoothed growth %: 3.0302139771767767
P/E ratio: 14.553980988325439
P/B ratio: 1.8458681955803027
PEG ratio: 4.802954873135809
Pays dividend: no
Net asset value (USD): -75540000
Net cash (USD): -208857333.3333333
Net cash to market cap %: -55.72155582624065
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9454463171143563 (Grey Zone)
Piotroski F-score: 5 (Neutral)
GWA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 400407717.64705884
P/E ratio: 8.206245461147422
Dividend yield: 0.07
Pays dividend: yes
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)
GWM.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 189818467.60629922
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)
GWM.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65865971
Net income (USD): -7897647.058823529
P/B ratio: 6.125820536518733
Pays dividend: no
Net asset value (USD): 10752187.5
Net cash (USD): 3111610.2941176468
Net cash to market cap %: 4.724154592843772
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.80656800400535 (Safe Zone)
Piotroski F-score: 1 (Weak)
GWM.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40916739.560606055
Net income (USD): -4093013.6363636362
P/B ratio: 4.227386513933131
Pays dividend: no
Net asset value (USD): 9678968.181818182
Net cash (USD): 1435923.4848484849
Net cash to market cap %: 3.5093790469829313
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.660941406612086 (Safe Zone)
Piotroski F-score: 4 (Weak)
GWM.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48823726.75524476
Net income (USD): -4038264.3356643356
P/B ratio: 4.3249171653446545
Pays dividend: no
Net asset value (USD): 11288939.16083916
Net cash (USD): 3293253.146853147
Net cash to market cap %: 6.745190024846634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.995397325137192 (Safe Zone)
Piotroski F-score: 4 (Weak)
GWM.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72116026.64233577
Net income (USD): -6138390.510948905
P/B ratio: 4.132666889141463
Pays dividend: no
Net asset value (USD): 17450239.41605839
Net cash (USD): 8623904.379562045
Net cash to market cap %: 11.95837427695909
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.847545703470665 (Safe Zone)
Piotroski F-score: 3 (Weak)
GWMO.L — 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): 217960.6635
P/B ratio: 0.022121374995163246
Pays dividend: no
Net asset value (USD): 9852943.75
Net cash (USD): -160929.16666666663
Net cash to market cap %: -73.83404146531542
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GWMO.L — 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): 16154730.588235294
P/B ratio: 0.005821622662821193
Pays dividend: no
Net asset value (USD): 10118877.647058824
Net cash (USD): -829029.4117647059
Net cash to market cap %: -5.131805864769095
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GWR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73417478.57142857
Net income (USD): 5615421.052631578
P/E ratio: 13.074260662434677
P/B ratio: 4.351830538555553
Pays dividend: no
Net asset value (USD): 16870481.95488722
Net cash (USD): -1421971.4285714254
Net cash to market cap %: -1.9368295618978195
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0279222991827677 (Distress Zone)
Piotroski F-score: 1 (Weak)
GWR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20202464.79310345
Net income (USD): -9500213.103448275
EPS growth %: -269.180779400258
P/B ratio: 5.860264243866072
Pays dividend: no
Net asset value (USD): 3256263.4482758623
Net cash (USD): -15709410.344827585
Net cash to market cap %: -77.75986992532879
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GWR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12933145.23178808
Net income (USD): 75246413.24503312
EPS 2-year CAGR %: 266.059547674051
Smoothed growth %: 266.059547674051
P/E ratio: 0.17187723207048378
P/B ratio: 0.3118358931388404
PEG ratio: 0.0006460103896780664
Pays dividend: no
Net asset value (USD): 39966192.71523179
Net cash (USD): -1434315.2317880793
Net cash to market cap %: -11.090227520701685
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
GWR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23868837.333333332
Net income (USD): -14080102
EPS growth %: -118.71199090134625
Smoothed growth %: -118.71199090134625
P/B ratio: 0.7427514803964281
Pays dividend: no
Net asset value (USD): 26292844.666666668
Net cash (USD): 23746314.666666668
Net cash to market cap %: 99.48668355749545
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GXO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 10449863338.869999
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)
GXO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4911424264.41
Net income (USD): 200000000
P/E ratio: 24.557121322049998
P/B ratio: 1.8339896431702762
Pays dividend: no
Net asset value (USD): -653000000
Net cash (USD): -6046000000
Net cash to market cap %: -123.10074785865184
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5814349110103496 (Distress Zone)
Piotroski F-score: 4 (Weak)