speb/financial-data huggingface dataset:
GGA.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 134950448.33566436
Net income (USD): -5044055.944055945
Pays dividend: no
Net asset value (USD): -5820279.720279721
Net cash (USD): -11581118.881118882
Net cash to market cap %: -8.58175650688687
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.968043533638276 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GGA.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 213491978.6569343
Net income (USD): -25642335.766423356
P/B ratio: 73.3962385846926
Pays dividend: no
Net asset value (USD): 2908759.124087591
Net cash (USD): -12407299.270072991
Net cash to market cap %: -5.811599736967446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3576762315342172 (Distress Zone)
Piotroski F-score: 4 (Weak)
GGA.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 210420151.62589929
Net income (USD): -3433812.949640288
P/B ratio: 56.442302346584306
Pays dividend: no
Net asset value (USD): 3728057.5539568346
Net cash (USD): -20930935.251798563
Net cash to market cap %: -9.947210421657308
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4533563418785187 (Distress Zone)
Piotroski F-score: 3 (Weak)
GGA.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 343347924.4379562
Net income (USD): -15521167.883211678
Revenue growth %: 160.18202347545096
Smoothed growth %: 160.18202347545096
Pays dividend: no
Net asset value (USD): -11069343.06569343
Net cash (USD): -56363503.64963503
Net cash to market cap %: -16.41585681401725
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.591766412969307 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GGA.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 202285352.5179856
Net income (USD): 4569784.172661871
Revenue growth %: 376.0901322610035
Smoothed growth %: 376.0901322610035
P/E ratio: 16.970551339735515
Pays dividend: no
Net asset value (USD): -4312949.64028777
Net cash (USD): -41687050.359712236
Net cash to market cap %: -20.608041976744584
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.554275828560969 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GGR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3966539210.4
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)
GGR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1276679624.4
Net income (USD): -3223859.191655802
P/B ratio: 131.00982318392906
Pays dividend: no
Net asset value (USD): 9744915.254237289
Net cash (USD): -11028324.641460236
Net cash to market cap %: -0.8638286717110573
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 39.89081993325471 (Safe Zone)
Piotroski F-score: 2 (Weak)
GGR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1035796676.4
Net income (USD): -2476807.817589577
Revenue growth %: -8.674414147310548
Smoothed growth %: -8.674414147310548
P/B ratio: 127.86739140156098
Pays dividend: no
Net asset value (USD): 8100553.745928339
Net cash (USD): -13409055.374592833
Net cash to market cap %: -1.2945644333593687
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 32.05504043714006 (Safe Zone)
Piotroski F-score: 4 (Weak)
GGR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 200735790
Net income (USD): -3747069.5970695973
Revenue growth %: -16.789842266337622
Smoothed growth %: -16.789842266337622
P/B ratio: 37.24994041237114
Pays dividend: no
Net asset value (USD): 5388888.888888889
Net cash (USD): -12415720.390720392
Net cash to market cap %: -6.185105501475542
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.37609530912099 (Safe Zone)
Piotroski F-score: 4 (Weak)
GGR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55001606.46
Net income (USD): -2559827.1446863
Revenue growth %: -4.978554092238202
Smoothed growth %: -4.978554092238202
P/B ratio: 15.874447392926832
Pays dividend: no
Net asset value (USD): 3464788.7323943665
Net cash (USD): -13532490.396927018
Net cash to market cap %: -24.60380935740221
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7030457445847011 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GGR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -920347.0198675497
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GGR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -772892
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GGR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16015840.522875817
Net income (USD): -1182256.862745098
Pays dividend: no
Net asset value (USD): 768070.5882352941
Net cash (USD): -729792.8104575163
Net cash to market cap %: -4.556693789596215
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GGRP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 16491097.120000001
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)
GGRP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 53596065.64
Net income (USD): 25872
P/E ratio: 517.8964289579469
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)
GGRP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25170621.919999998
Net income (USD): -1502202
P/B ratio: 1.504708384617394
Pays dividend: no
Net asset value (USD): 5709054
Net cash (USD): 3541197
Net cash to market cap %: 14.068770375459996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.09563923619089527 (Distress Zone)
Piotroski F-score: 3 (Weak)
GGRP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 29510384.32
Net income (USD): -62129
P/B ratio: 1.7424761450387316
Pays dividend: no
Net asset value (USD): 6017573
Net cash (USD): 4489549
Net cash to market cap %: 15.21345486835056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.317918608165664 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GGRP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 35586051.68
Net income (USD): -1033309
P/B ratio: 2.2032664637835118
Pays dividend: no
Net asset value (USD): 5284830
Net cash (USD): 3364309
Net cash to market cap %: 9.454010324755421
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.80514717176348 (Safe Zone)
Piotroski F-score: 3 (Weak)
GGRP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 20179895.16
Net income (USD): -1225589
EPS growth %: -4837.125077303649
P/B ratio: 1.3232052630533273
Pays dividend: no
Net asset value (USD): 4393167
Net cash (USD): 2574009
Net cash to market cap %: 12.755314037022975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.956147363216699 (Safe Zone)
Piotroski F-score: 4 (Weak)
GGRP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18997310
Net income (USD): -12683231
Revenue growth %: -53.77289969660429
Smoothed growth %: -53.77289969660429
P/B ratio: 4.1693837406563405
Pays dividend: no
Net asset value (USD): 2706247
Net cash (USD): 1103050
Net cash to market cap %: 5.8063483724801035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.804870599720545 (Distress Zone)
Piotroski F-score: 4 (Weak)
GGT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 171837591.63000003
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)
GGT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 119157454.05
Net income (USD): -91646380
P/B ratio: 0.6145068257664814
Pays dividend: no
Net asset value (USD): 193907454
Net cash (USD): -903123
Net cash to market cap %: -0.7579240486466234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GGT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 145915619.17000002
Net income (USD): 23283073
P/E ratio: 6.267025798957037
P/B ratio: 0.7909687347591179
Pays dividend: no
Net asset value (USD): 184477101
Net cash (USD): -6522813
Net cash to market cap %: -4.470263729889362
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GGT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 137135596.23999998
Net income (USD): 15984519
EPS growth %: -31.34703911292122
Revenue growth %: -30.388648239609218
Smoothed growth %: -31.34703911292122
P/E ratio: 8.579275750493336
P/B ratio: 0.7241512882679104
Pays dividend: no
Net asset value (USD): 189374235
Net cash (USD): -798053
Net cash to market cap %: -0.5819444563491257
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GGT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 170165216
Net income (USD): 42563833
EPS growth %: 166.28160034092986
Revenue growth %: 159.19764188140954
EPS 2-year CAGR %: 35.20732337101642
Smoothed growth %: 35.20732337101642
P/E ratio: 3.024
P/B ratio: 0.7349667715107701
PEG ratio: 0.08589122121363633
Dividend yield: 0.24
Pays dividend: yes
Net asset value (USD): 215030691
Net cash (USD): -448233
Net cash to market cap %: -0.2634104727960384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GHH.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 4212872.555945946
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)
GHH.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1599666.8751111112
Net income (USD): -2233333.3333333335
P/B ratio: 0.012145166546595691
Pays dividend: no
Net asset value (USD): 78446666.66666667
Net cash (USD): -57275555.55555556
Net cash to market cap %: -3580.4676865348765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8209912213337898 (Grey Zone)
Piotroski F-score: 3 (Weak)
GHH.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1545444.65097561
Net income (USD): 4936585.365853659
Revenue growth %: 18.760702318325883
Smoothed growth %: 18.760702318325883
P/E ratio: 0.3130594401679842
P/B ratio: 0.010386223005556739
Pays dividend: no
Net asset value (USD): 75957317.07317074
Net cash (USD): -74539024.3902439
Net cash to market cap %: -4823.144222162135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8360426017972404 (Grey Zone)
Piotroski F-score: 7 (Neutral)
GHH.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1405030.6013333334
Net income (USD): -8502666.666666666
EPS growth %: -272.2378129117259
Revenue growth %: 10.101672825290095
Smoothed growth %: 10.101672825290095
P/B ratio: 0.009722228946008785
Pays dividend: no
Net asset value (USD): 76449333.33333333
Net cash (USD): -68396000
Net cash to market cap %: -4867.936679464075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.927272240756781 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GHH.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2074996.9305405407
Net income (USD): 4778378.378378378
Revenue growth %: 12.1542621377168
EPS 2-year CAGR %: -1.615441157405939
Smoothed growth %: 12.1542621377168
P/E ratio: 0.43424709519230775
P/B ratio: 0.013075076241729612
Pays dividend: no
Net asset value (USD): 68751351.35135135
Net cash (USD): -110081081.08108109
Net cash to market cap %: -5305.120188896123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7458979740887917 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GHV1.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2831313.045405405
P/B ratio: 0.009737591610507017
Pays dividend: no
Net asset value (USD): 290761120.2702703
Net cash (USD): -1382929.7297297297
Net cash to market cap %: -48.84411252135891
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GHV1.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 270927368.42105263
P/B ratio: 0.010474382015949114
Pays dividend: no
Net asset value (USD): 258657139.47368422
Net cash (USD): -457402.63157894736
Net cash to market cap %: -0.16882850715476277
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GILD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Medium)
Market cap (USD): 76642108322.01999
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)
GILD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 94744197084.94
Net income (USD): 4592000000
P/E ratio: 20.632447100378922
P/B ratio: 4.467169460367768
Pays dividend: no
Net asset value (USD): -15967000000
Net cash (USD): -35577000000
Net cash to market cap %: -37.550584726687305
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7683850535756633 (Grey Zone)
Piotroski F-score: 4 (Weak)
GILD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 92857010876.46
Net income (USD): 5665000000
EPS growth %: 23.36672473867596
Revenue growth %: -0.6048165389831751
Smoothed growth %: 23.36672473867596
P/E ratio: 16.391352317115626
P/B ratio: 4.08180627176843
PEG ratio: 0.7014826639347153
Pays dividend: no
Net asset value (USD): -11935000000
Net cash (USD): -32112000000
Net cash to market cap %: -34.58220299889133
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7810930305195853 (Grey Zone)
Piotroski F-score: 7 (Neutral)
GILD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 110214157714.98
Net income (USD): 480000000
EPS growth %: -91.52691968225949
Revenue growth %: 6.040713969612037
EPS 2-year CAGR %: -67.66895969432183
Smoothed growth %: -91.52691968225949
P/E ratio: 229.612828572875
P/B ratio: 5.726600733398109
Pays dividend: no
Net asset value (USD): -8932000000
Net cash (USD): -28181000000
Net cash to market cap %: -25.569310317534384
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1624126925899576 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GILD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 150540347222.5
Net income (USD): 8510000000
EPS growth %: 1672.9166666666667
Revenue growth %: 2.392710579397649
EPS 2-year CAGR %: 22.56453530009179
Smoothed growth %: 22.56453530009179
P/E ratio: 17.68981753495887
P/B ratio: 6.65577625
PEG ratio: 0.783965514897482
Pays dividend: no
Net asset value (USD): -2590000000
Net cash (USD): -26792000000
Net cash to market cap %: -17.797222136336103
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.0925347878747615 (Safe Zone)
Piotroski F-score: 8 (Strong)
GIVN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43872189093.15385
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)
GIVN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26109275028.467392
Net income (USD): 930434782.6086956
P/E ratio: 28.0613703576986
P/B ratio: 5.669231301909369
Pays dividend: no
Net asset value (USD): -450000000
Net cash (USD): -7373913043.47826
Net cash to market cap %: -28.242503996906677
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8836820674308035 (Safe Zone)
Piotroski F-score: 4 (Weak)
GIVN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35985871598.61905
Net income (USD): 1063095238.0952381
EPS growth %: 14.257899421450826
Revenue growth %: 6.415223107649701
Smoothed growth %: 14.257899421450826
P/E ratio: 33.85009198526316
P/B ratio: 7.5608134424312174
PEG ratio: 2.3741289642102634
Pays dividend: no
Net asset value (USD): -554761904.7619048
Net cash (USD): -7764285714.285715
Net cash to market cap %: -21.57592791106293
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.484342122865009 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GIVN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38877486405.122215
Net income (USD): 1211111111.1111112
EPS growth %: 13.92310563643151
Revenue growth %: 0.04145577247528771
EPS 2-year CAGR %: 14.090379724088532
Smoothed growth %: 14.090379724088532
P/E ratio: 32.10067684826605
P/B ratio: 7.643018297206203
PEG ratio: 2.2781981377966414
Pays dividend: no
Net asset value (USD): -277777777.7777778
Net cash (USD): -7509999999.999999
Net cash to market cap %: -19.31709247285734
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.73041601847922 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GIVN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37345935878.48101
Net income (USD): 1355696202.5316455
EPS growth %: 11.938218557658802
Revenue growth %: 14.846263670954379
EPS 2-year CAGR %: 12.926301176909716
Smoothed growth %: 12.926301176909716
P/E ratio: 37.77381021418674
P/B ratio: 6.186720334969354
PEG ratio: 2.922244321651904
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -234177215.1898734
Net cash (USD): -8296202531.64557
Net cash to market cap %: -22.214472168110532
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.487863888164105 (Safe Zone)
Piotroski F-score: 8 (Strong)
GL1.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52160684.02255639
Net income (USD): -921036.0902255639
P/B ratio: 5.491070719736632
Pays dividend: no
Net asset value (USD): 9499182.706766916
Net cash (USD): 2165187.2180451127
Net cash to market cap %: 4.150994678499228
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GL1.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 220082113.68965515
Net income (USD): -2932556.551724138
P/B ratio: 5.497464449886989
Pays dividend: no
Net asset value (USD): 40033385.51724138
Net cash (USD): 20079295.862068966
Net cash to market cap %: 9.123547354867476
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GL1.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 286683409.8278146
Net income (USD): -2905821.854304636
P/B ratio: 2.525192965693049
Pays dividend: no
Net asset value (USD): 113529307.94701986
Net cash (USD): 37781217.880794704
Net cash to market cap %: 13.178724888017253
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 53.184592590025645 (Safe Zone)
Piotroski F-score: 3 (Weak)
GL1.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 92498282.66666667
Net income (USD): -2913012.6666666665
Revenue growth %: 335.7316309429302
Smoothed growth %: 335.7316309429302
P/B ratio: 0.39217911946248885
Pays dividend: no
Net asset value (USD): 110852647.33333333
Net cash (USD): 32099891.333333336
Net cash to market cap %: 34.70322951725576
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.120216393950837 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GLAXO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Medium)
Market cap (USD): 5333234610.998328
P/B ratio: 26.693434027391806
Pays dividend: no
Net asset value (USD): 197605112.27902532
Net cash (USD): 13985905.398948878
Net cash to market cap %: 0.26224058041824744
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GLAXO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4280449537.7253757
Net income (USD): 26795663.830283247
P/E ratio: 39.93602812787759
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: 1 (Weak)
GLAXO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5481527721.692146
Net income (USD): 30730652.326397005
P/E ratio: 44.593323821047115
P/B ratio: 24.02948342944802
Pays dividend: no
Net asset value (USD): 226558218.3773673
Net cash (USD): 39905167.173252255
Net cash to market cap %: 0.7279935302586327
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.33764493574943 (Safe Zone)
Piotroski F-score: 3 (Weak)
GLAXO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6549468012.356659
Net income (USD): 23989000.702082846
P/E ratio: 80.34647063575237
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: 2 (Weak)
GLAXO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4552091291.242063
Net income (USD): 32930823.214882478
P/E ratio: 39.774965659067334
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: 2 (Weak)
GLAXO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Stalwart (confidence: High)
Market cap (USD): 4513963549.300551
Net income (USD): 29446799.491309877
EPS growth %: 9.893898049394235
Revenue growth %: -4.68870649115161
Smoothed growth %: 9.893898049394235
P/E ratio: 0.38444270459732915
P/B ratio: 16.55994808582202
PEG ratio: 0.03885654599208924
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 239599077.99915218
Net cash (USD): 74172212.80203477
Net cash to market cap %: 1.6431726129806237
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.870455889491437 (Safe Zone)
Piotroski F-score: 3 (Weak)
GLDN.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): 3469115.259259259
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)
GLDN.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): 3275038.8811188815
Net income (USD): -168586.013986014
P/B ratio: 0.8504058184808019
Pays dividend: no
Net asset value (USD): 3851148.2517482517
Net cash (USD): 1286990.2097902098
Net cash to market cap %: 39.29694444880983
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.04264070035779 (Safe Zone)
Piotroski F-score: 1 (Weak)
GLDN.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): 3275038.8811188815
Net income (USD): 93393.7062937063
P/E ratio: 8.76675477151393
P/B ratio: 0.8002230841520718
Pays dividend: no
Net asset value (USD): 4092657.342657343
Net cash (USD): 1330186.7132867132
Net cash to market cap %: 40.61590599597002
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.549397698939583 (Safe Zone)
Piotroski F-score: 3 (Weak)
GLDN.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): 3418471.2408759124
Net income (USD): -237778.102189781
P/B ratio: 0.7711521311587702
Pays dividend: no
Net asset value (USD): 4432940.145985401
Net cash (USD): 1484361.313868613
Net cash to market cap %: 43.42178738026406
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.963393606430582 (Safe Zone)
Piotroski F-score: 3 (Weak)
GLDN.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): 3369284.604316547
Net income (USD): -91388.4892086331
P/B ratio: 0.7506561762245532
Pays dividend: no
Net asset value (USD): 4488452.517985612
Net cash (USD): 1589269.0647482015
Net cash to market cap %: 47.16933270380647
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.526535974589738 (Safe Zone)
Piotroski F-score: 3 (Weak)
GLDN.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): 2136544.5255474453
Net income (USD): -96003.64963503649
P/B ratio: 0.501565063619532
Pays dividend: no
Net asset value (USD): 4259755.474452554
Net cash (USD): 1337629.1970802918
Net cash to market cap %: 62.60712946001217
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.428800949219607 (Safe Zone)
Piotroski F-score: 3 (Weak)
GLDN.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): 2526963.309352518
Net income (USD): 715146.0431654677
EPS growth %: 665.7325868581153
Smoothed growth %: 665.7325868581153
P/E ratio: 8.714394217235276
P/B ratio: 0.4361466583952489
PEG ratio: 0.013089931887459997
Pays dividend: no
Net asset value (USD): 5793838.848920864
Net cash (USD): 2950325.8992805756
Net cash to market cap %: 116.75380835017091
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.991914817418351 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GLE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 23631800
P/B ratio: 2.700905187242971
Pays dividend: no
Net asset value (USD): 7676847.164948454
Net cash (USD): 2889933.2474226803
Net cash to market cap %: 12.229001800212764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GLE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6857010
P/B ratio: 0.6426574777481617
Pays dividend: no
Net asset value (USD): 5195662.982005142
Net cash (USD): 1315257.583547558
Net cash to market cap %: 19.18121139603935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GLE.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 20042779090.90909
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)
GLE.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 15594790212.765957
Net income (USD): 2931914893.6170216
P/E ratio: 5.3189777939042076
P/B ratio: 0.19991684804844123
Pays dividend: no
Net asset value (USD): 64164893617.02128
Net cash (USD): -1033148936170.2129
Net cash to market cap %: -6624.962067937748
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GLE.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 17958861000
Net income (USD): 3832222222.2222223
EPS growth %: 30.70714400903079
Revenue growth %: 28.35358796296297
Smoothed growth %: 30.70714400903079
P/E ratio: 4.686278602493476
P/B ratio: 0.21198178157829217
PEG ratio: 0.1526119980782084
Pays dividend: no
Net asset value (USD): 63848888888.888885
Net cash (USD): -1107880000000
Net cash to market cap %: -6168.988111217075
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
GLE.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19680526875
Net income (USD): 5342708333.333334
EPS growth %: 39.415410263844606
Revenue growth %: 10.97452039045064
EPS 2-year CAGR %: 34.99107417320022
Smoothed growth %: 34.99107417320022
P/E ratio: 3.683623669331253
P/B ratio: 0.23738887520731816
PEG ratio: 0.10527323771479279
Pays dividend: no
Net asset value (USD): 64351041666.66667
Net cash (USD): -1086006250000.0001
Net cash to market cap %: -5518.176707858082
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
GLE.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 58196672470.588234
Net income (USD): 8272941176.470589
EPS growth %: 54.845457777573884
Revenue growth %: 13.130454947219134
EPS 2-year CAGR %: 46.92801987215811
Smoothed growth %: 46.92801987215811
P/E ratio: 7.034580716723549
P/B ratio: 0.6220173224188019
PEG ratio: 0.14990150310810557
Pays dividend: no
Net asset value (USD): 72815294117.64706
Net cash (USD): -1282402352941.1765
Net cash to market cap %: -2203.566455778523
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
GLJ.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 1367004111.2954547
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)
GLJ.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 833739952.8936169
Net income (USD): 96143617.02127661
P/E ratio: 8.671818043928075
P/B ratio: 0.5883012833375996
Pays dividend: no
Net asset value (USD): 1393455319.1489363
Net cash (USD): -4926718085.106383
Net cash to market cap %: -590.9178357121408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.47787451708477874 (Distress Zone)
Piotroski F-score: 2 (Weak)
GLJ.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1131444542.1111112
Net income (USD): 102573333.33333333
EPS growth %: 6.687616413093572
Revenue growth %: 16.880672054802037
Smoothed growth %: 6.687616413093572
P/E ratio: 11.030591532345422
P/B ratio: 0.751585087794401
PEG ratio: 1.6494055356926292
Pays dividend: no
Net asset value (USD): 1469370000
Net cash (USD): -5607622222.222222
Net cash to market cap %: -495.6161803352035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6065818994380976 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GLJ.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 667270032.2916667
Net income (USD): 79108333.33333334
EPS growth %: -22.876316131548148
Revenue growth %: 11.761718204256518
EPS 2-year CAGR %: -9.29089350609783
Smoothed growth %: -22.876316131548148
P/E ratio: 8.434889273675338
P/B ratio: 0.4841235658526891
Pays dividend: no
Net asset value (USD): 1357221875
Net cash (USD): -6140295833.333334
Net cash to market cap %: -920.2115389844727
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.42807426052634956 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GLJ.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 786885968.1411765
Net income (USD): 84441176.47058824
EPS growth %: 6.741190102924125
Revenue growth %: 34.7961335050652
EPS 2-year CAGR %: -9.268121361672211
Smoothed growth %: 6.741190102924125
P/E ratio: 9.318747097457331
P/B ratio: 0.47159751057449534
Pays dividend: no
Net asset value (USD): 1409894117.647059
Net cash (USD): -8208781176.470588
Net cash to market cap %: -1043.1983170143196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4471124969717356 (Distress Zone)
Piotroski F-score: 4 (Weak)
GLL.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7103090.196078431
P/B ratio: 83.95932574373988
Pays dividend: no
Net asset value (USD): 141002.61437908496
Net cash (USD): -1138693.4640522874
Net cash to market cap %: -16.03095881678305
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GLN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 875850578.6165413
Net income (USD): -682624.8120300751
P/B ratio: 30.375625447939466
Pays dividend: no
Net asset value (USD): 28833993.233082704
Net cash (USD): 11140328.57142857
Net cash to market cap %: 1.2719439643489636
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GLN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 951814530.6
Net income (USD): -3505438.620689655
P/B ratio: 15.889076198867766
Pays dividend: no
Net asset value (USD): 59903704.82758621
Net cash (USD): 34919111.03448276
Net cash to market cap %: 3.6686885849988684
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GLN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 729518215.1721853
Net income (USD): -5044363.576158941
P/B ratio: 9.45974714785498
Pays dividend: no
Net asset value (USD): 77118151.65562914
Net cash (USD): 22223447.019867547
Net cash to market cap %: 3.046318317716335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GLN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 244793877.33333334
Net income (USD): -6336974.666666667
P/B ratio: 1.346637998651209
Pays dividend: no
Net asset value (USD): 106561575.33333333
Net cash (USD): -6722360.666666666
Net cash to market cap %: -2.746131047024879
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GLOBUSSPR.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Market cap (USD): 578752711.1486219
Pays dividend: no
Net cash (USD): 3212448.898852697
Net cash to market cap %: 0.5550641641880361
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GLOBUSSPR.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 271943055.5595615
Net income (USD): 14884056.029232644
P/E ratio: 18.270762688977978
P/B ratio: 2.518126720788313
Pays dividend: no
Net asset value (USD): 107908038.9768575
Net cash (USD): -81347710.10962242
Net cash to market cap %: -29.913508893337227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.273000937065065 (Safe Zone)
Piotroski F-score: 3 (Weak)
GLOBUSSPR.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 230629358.87140116
Net income (USD): 11569288.88355918
EPS growth %: -22.270590349587376
Revenue growth %: 12.709089190446551
Smoothed growth %: -22.270590349587376
P/E ratio: 19.93461838429349
P/B ratio: 1.9798885742905319
Pays dividend: no
Net asset value (USD): 116277515.28960307
Net cash (USD): -85707914.61805971
Net cash to market cap %: -37.16262102859611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.651144133226744 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GLOBUSSPR.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 356047837.7033493
Net income (USD): 2727905.0736497543
EPS growth %: -76.42115171377291
Revenue growth %: 2.4947064334999594
EPS 2-year CAGR %: -57.18913738868283
Smoothed growth %: -76.42115171377291
P/E ratio: 130.52061127148428
P/B ratio: 3.0721095655835184
Pays dividend: no
Net asset value (USD): 115644587.32756604
Net cash (USD): -119649357.02595276
Net cash to market cap %: -33.60485427962121
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4881164995137106 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GLOBUSSPR.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 263185862.48410344
Net income (USD): 9727267.910131412
EPS growth %: 256.58381239479786
Revenue growth %: -3.161995627168288
EPS 2-year CAGR %: -8.305749287202314
Smoothed growth %: 256.58381239479786
P/E ratio: 4.456580890927467
P/B ratio: 2.1322396436878637
Dividend yield: 0.32
Pays dividend: yes
Net asset value (USD): 115341956.33743112
Net cash (USD): -113699756.25264943
Net cash to market cap %: -43.20131605074985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.737959327521904 (Grey Zone)
Piotroski F-score: 8 (Strong)
GMBREW.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Market cap (USD): 248538063.22288582
P/B ratio: 2.4304178303415274
Pays dividend: no
Net asset value (USD): 102249199.71333015
Net cash (USD): -3974808.8867654083
Net cash to market cap %: -1.5992757146420868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GMBREW.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 212080377.66965845
Net income (USD): 2560904.53432801
P/E ratio: 20.703659080883025
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)
GMBREW.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 162861313.75994867
Net income (USD): 7068038.344634089
P/E ratio: 5.760484940053759
P/B ratio: 1.4843040453596774
Pays dividend: no
Net asset value (USD): 109717442.13233574
Net cash (USD): -7607598.784194527
Net cash to market cap %: -4.671212953254102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.609076562005822 (Safe Zone)
Piotroski F-score: 2 (Weak)
GMBREW.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 196316182.61865202
Net income (USD): 3025977.065293705
P/E ratio: 15.513032360806193
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)
GMBREW.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 304321930.57836694
Net income (USD): 4679737.105937396
P/E ratio: 17.5556937583011
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)
GMBREW.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 218868974.3111488
Net income (USD): 5730182.280627385
EPS growth %: 123.75618473146264
Revenue growth %: 10.922520125426203
Smoothed growth %: 123.75618473146264
P/E ratio: 0.14960811525299392
P/B ratio: 2.0522668998957747
PEG ratio: 0.001208894049033809
Dividend yield: 0.97
Pays dividend: yes
Net asset value (USD): 114266765.57863502
Net cash (USD): -14418598.982619755
Net cash to market cap %: -6.587776558098166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.907277419271692 (Safe Zone)
Piotroski F-score: 3 (Weak)