speb/financial-data huggingface dataset:
NXB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Net income (USD): 1295503
Pays dividend: no
Net asset value (USD): -819720
Net cash (USD): -18897330
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NXB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Net income (USD): 991684
EPS growth %: -23.451817556578412
Revenue growth %: 7.7918572231757866
Smoothed growth %: -23.451817556578412
Pays dividend: no
Net asset value (USD): 397390
Net cash (USD): -27741224
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NXB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52247935.08
Net income (USD): -1871797
EPS growth %: -288.74933950734305
Revenue growth %: 21.08249660727215
Smoothed growth %: 21.08249660727215
P/B ratio: 4.414639597815085
Pays dividend: no
Net asset value (USD): 10704747
Net cash (USD): -24153630
Net cash to market cap %: -46.22887002714443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.399304428478405 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NXE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4322268519.13
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)
NXE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4368602178.599999
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: 1 (Weak)
NXE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2971973300.29
Net income (USD): -35618881.11888112
P/B ratio: 3.8516217614422015
Pays dividend: no
Net asset value (USD): 771616083.9160839
Net cash (USD): -20223076.923076928
Net cash to market cap %: -0.6804595761712797
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.070262133024634 (Safe Zone)
Piotroski F-score: 2 (Weak)
NXE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4593651381.740001
Net income (USD): -63279562.043795615
P/B ratio: 6.134486667645136
Pays dividend: no
Net asset value (USD): 748824087.5912408
Net cash (USD): -108600729.92700732
Net cash to market cap %: -2.364148275567902
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.656324233994984 (Safe Zone)
Piotroski F-score: 2 (Weak)
NXE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5924089317.95
Net income (USD): -92964028.77697842
P/B ratio: 8.962206344954456
Pays dividend: no
Net asset value (USD): 661007913.6690648
Net cash (USD): -245605035.97122306
Net cash to market cap %: -4.145869901506032
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.760759431359303 (Safe Zone)
Piotroski F-score: 2 (Weak)
NXE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6089566673.2
Net income (USD): -31262043.795620434
P/B ratio: 4.553610563506082
Pays dividend: no
Net asset value (USD): 1337305109.489051
Net cash (USD): 352435766.4233576
Net cash to market cap %: 5.787534406584574
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.6219813396366645 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NXE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6049852416
Net income (USD): -112252517.98561151
P/B ratio: 6.285669906417815
Pays dividend: no
Net asset value (USD): 1221532374.1007195
Net cash (USD): 180123741.00719428
Net cash to market cap %: 2.9773245464769085
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.191075239668348 (Safe Zone)
Piotroski F-score: 2 (Weak)
NXGL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 24077881.619999997
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)
NXGL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11531552.5
Net income (USD): -4746000
P/B ratio: 1.5099584260835408
Pays dividend: no
Net asset value (USD): 7306000
Net cash (USD): 3889000
Net cash to market cap %: 33.724860551083644
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.88239431506611 (Distress Zone)
Piotroski F-score: 2 (Weak)
NXGL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19649765.459999997
Net income (USD): -3157000
Revenue growth %: 99.658203125
Smoothed growth %: 99.658203125
P/B ratio: 3.8036712078977932
Pays dividend: no
Net asset value (USD): 3243000
Net cash (USD): -2089000
Net cash to market cap %: -10.631170149345897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.047680492628606075 (Distress Zone)
Piotroski F-score: 3 (Weak)
NXGL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 41144579.32
Net income (USD): -3281000
Revenue growth %: 112.47248716067497
Smoothed growth %: 112.47248716067497
P/B ratio: 6.767200546052631
Pays dividend: no
Net asset value (USD): 3820000
Net cash (USD): -3096000
Net cash to market cap %: -7.524685028180766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.753157098627253 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NXGL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14852639.620000001
Net income (USD): -2893000
Revenue growth %: 31.45718232044199
Smoothed growth %: 31.45718232044199
P/B ratio: 3.0367286076466984
Pays dividend: no
Net asset value (USD): 2650000
Net cash (USD): -5253000
Net cash to market cap %: -35.36745073196626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0170903084348004 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NXN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 37945683.66013072
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NXTC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 260070912
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NXTC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61116664.32000001
Net income (USD): -74733000
P/B ratio: 0.36481026872798905
Pays dividend: no
Net asset value (USD): 167530000
Net cash (USD): 143280000
Net cash to market cap %: 234.4368783770691
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.13615866003116706 (Distress Zone)
Piotroski F-score: 2 (Weak)
NXTC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49413473.28
Net income (USD): -62723000
P/B ratio: 0.43185668085403905
Pays dividend: no
Net asset value (USD): 114421000
Net cash (USD): 94682000
Net cash to market cap %: 191.61170772895727
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.1219586250198135 (Distress Zone)
Piotroski F-score: 2 (Weak)
NXTC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33411888
Net income (USD): -55654000
P/B ratio: 0.5103233137829911
Pays dividend: no
Net asset value (USD): 65472000
Net cash (USD): 53233000
Net cash to market cap %: 159.3235317920376
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.689933837218191 (Distress Zone)
Piotroski F-score: 2 (Weak)
NXTC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51255642.239999995
Net income (USD): -55844000
P/B ratio: 1.4668357679649715
Pays dividend: no
Net asset value (USD): 34943000
Net cash (USD): 26578000
Net cash to market cap %: 51.8538034808946
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -13.14033405097193 (Distress Zone)
Piotroski F-score: 2 (Weak)
NXTS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89016646.25
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)
NXTS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88304513.08
Pays dividend: no
Net cash (USD): 598630.1369863014
Net cash to market cap %: 0.6779156762282001
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NXTS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85107180.48
Net income (USD): -323306.23306233063
P/B ratio: 84.9230654329908
Pays dividend: no
Net asset value (USD): 964769.647696477
Net cash (USD): -193224.93224932253
Net cash to market cap %: -0.22703716790938686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 44.91161133830392 (Safe Zone)
Piotroski F-score: 2 (Weak)
NXTS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81895314.55
Net income (USD): -1329793.5103244837
P/B ratio: 50.013532034678434
Pays dividend: no
Net asset value (USD): 1565781.7109144542
Net cash (USD): 356342.1828908555
Net cash to market cap %: 0.43511913330926394
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 67.81835642118968 (Safe Zone)
Piotroski F-score: 4 (Weak)
NXTS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37844791.32
Net income (USD): 129607.25075528701
P/E ratio: 72.99898558811188
P/B ratio: 14.4382502615491
Pays dividend: no
Net asset value (USD): 2557401.812688822
Net cash (USD): 1188519.6374622358
Net cash to market cap %: 3.140510479797873
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.247467487729956 (Safe Zone)
Piotroski F-score: 4 (Weak)
NXTS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17091196.08
Net income (USD): 399056.6037735849
P/E ratio: 10.707250499290781
P/B ratio: 3.4551814071455818
Pays dividend: no
Net asset value (USD): 1435849.0566037735
Net cash (USD): -189937.10691823903
Net cash to market cap %: -1.1113154751088612
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.5010619004900425 (Safe Zone)
Piotroski F-score: 4 (Weak)
NXTS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2615999
Net income (USD): -2082278.4810126582
P/B ratio: 1.6497550061114998
Pays dividend: no
Net asset value (USD): 2468037.974683544
Net cash (USD): 842721.5189873418
Net cash to market cap %: 32.214137657825624
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4353001234047853 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NYAX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 942302884.19
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)
NYAX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 1089946533.24
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)
NYAX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1265250005.15
Net income (USD): 1939295.3929539295
P/E ratio: 163.10692142969188
P/B ratio: 25.822428383397963
Pays dividend: no
Net asset value (USD): 9774796.74796748
Net cash (USD): -56707588.075880766
Net cash to market cap %: -4.48192751195902
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.675123296019233 (Safe Zone)
Piotroski F-score: 3 (Weak)
NYAX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1878999047.5300002
Net income (USD): 3437168.1415929203
P/E ratio: 349.4860581600447
P/B ratio: 31.61398388544521
Pays dividend: no
Net asset value (USD): 10852212.389380531
Net cash (USD): -76376401.179941
Net cash to market cap %: -4.064738685223925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.301319516395118 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NYAX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1779573197.79
Net income (USD): 1068580.0604229607
P/E ratio: 276.1149977602806
P/B ratio: 28.30365705663674
Pays dividend: no
Net asset value (USD): 11703323.26283988
Net cash (USD): -77577643.50453171
Net cash to market cap %: -4.359339846254884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.701254740957225 (Safe Zone)
Piotroski F-score: 8 (Strong)
NYAX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1891333833.4
Net income (USD): 4141823.899371069
P/E ratio: 178.6490512336153
P/B ratio: 26.034853105694435
Pays dividend: no
Net asset value (USD): 12742767.295597484
Net cash (USD): -94627044.02515723
Net cash to market cap %: -5.003190994317948
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.447312617660967 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NYAX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2602266112
Net income (USD): 405063.2911392405
EPS growth %: -79.1128627123561
Revenue growth %: 53.838060205783975
Smoothed growth %: -79.1128627123561
P/E ratio: 70.88607594936708
P/B ratio: 28.10157143226159
Pays dividend: no
Net asset value (USD): 13200632.911392404
Net cash (USD): -104492088.60759494
Net cash to market cap %: -4.015426713115302
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.331895278067748 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NYC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 26979737.400000002
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)
NYC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 24789823.650000002
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)
NYC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32702711.999999996
Net income (USD): -8592000
P/B ratio: 0.42423672262148765
Pays dividend: no
Net asset value (USD): 59883000
Net cash (USD): -415208000
Net cash to market cap %: -1269.643936564038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7462231830185335 (Distress Zone)
Piotroski F-score: 2 (Weak)
NYC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 38367288.9
Net income (USD): -41660000
P/B ratio: 1.0802209837265613
Pays dividend: no
Net asset value (USD): 29132000
Net cash (USD): -423163000
Net cash to market cap %: -1102.9265088365419
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.016192840086747 (Distress Zone)
Piotroski F-score: 4 (Weak)
NYC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 29286446.549999997
Net income (USD): 35754000
P/E ratio: 0.20477741336633662
P/B ratio: 0.4103869869540238
Pays dividend: no
Net asset value (USD): 65204000
Net cash (USD): -373348000
Net cash to market cap %: -1274.8149536086344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7180022575067522 (Distress Zone)
Piotroski F-score: 8 (Strong)
NYC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24205846.65
Net income (USD): -6697000
P/B ratio: 0.37380083158317373
Pays dividend: no
Net asset value (USD): 60695000
Net cash (USD): -379107000
Net cash to market cap %: -1566.1794668107593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8001441321026235 (Distress Zone)
Piotroski F-score: 2 (Weak)
NYC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23928456
Net income (USD): -7775000
Revenue growth %: -40.298992525186875
Smoothed growth %: -40.298992525186875
P/B ratio: 0.4358953637510513
Pays dividend: no
Net asset value (USD): 52835000
Net cash (USD): -385435000
Net cash to market cap %: -1610.7809045431097
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8360707823411988 (Distress Zone)
Piotroski F-score: 4 (Weak)
NYT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category:  (confidence: Medium)
Market cap (USD): 7388830193.25
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)
NYT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5012871062
Net income (USD): 173905000
P/E ratio: 28.825341778557263
P/B ratio: 3.1330992429867526
Pays dividend: no
Net asset value (USD): 871587000
Net cash (USD): -586423000
Net cash to market cap %: -11.698345972737489
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.587474906108721 (Safe Zone)
Piotroski F-score: 3 (Weak)
NYT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 7649782992.75
Net income (USD): 232752000
EPS growth %: 33.83859003478911
Revenue growth %: 5.1046193315401105
Smoothed growth %: 33.83859003478911
P/E ratio: 32.86666921336874
P/B ratio: 4.338532532118813
PEG ratio: 0.9712777388058679
Pays dividend: no
Net asset value (USD): 1064108000
Net cash (USD): -499810000
Net cash to market cap %: -6.533649392063665
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.23926333028783 (Safe Zone)
Piotroski F-score: 8 (Strong)
NYT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 8210348265.75
Net income (USD): 293825000
EPS growth %: 26.239516738846497
Revenue growth %: 6.5852015867101485
EPS 2-year CAGR %: 29.98353329172265
Smoothed growth %: 29.98353329172265
P/E ratio: 27.94298737598911
P/B ratio: 4.2602272331387
PEG ratio: 0.9319444477780455
Pays dividend: no
Net asset value (USD): 1259507000
Net cash (USD): -348348000
Net cash to market cap %: -4.242792007412843
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.9969483632452825 (Safe Zone)
Piotroski F-score: 9 (Strong)
NYT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 11088883159
Net income (USD): 343981000
EPS growth %: 17.070024674551178
Revenue growth %: 9.242323522121149
EPS 2-year CAGR %: 21.568348428035232
Smoothed growth %: 21.568348428035232
P/E ratio: 32.23690598899358
P/B ratio: 5.432097651911983
PEG ratio: 1.4946395221940596
Pays dividend: no
Net asset value (USD): 1402775000
Net cash (USD): -313570000
Net cash to market cap %: -2.827787032326147
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.73644269454249 (Safe Zone)
Piotroski F-score: 9 (Strong)
NZF — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2454837325
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)
NZF — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1673217120.72
Net income (USD): -615761175
P/B ratio: 0.8262243704601977
Pays dividend: no
Net asset value (USD): 2025136489
Net cash (USD): -1646771706
Net cash to market cap %: -98.41948696361533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NZF — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1633939723.52
Net income (USD): -4078093
P/B ratio: 0.7052834678427515
Pays dividend: no
Net asset value (USD): 2316713489
Net cash (USD): -1720730005
Net cash to market cap %: -105.31171867790982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NZF — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2189714893.9
Net income (USD): 450755056
P/E ratio: 4.857882046474483
P/B ratio: 0.8366840305907498
Pays dividend: no
Net asset value (USD): 2617134801
Net cash (USD): -1711114079
Net cash to market cap %: -78.14323607912324
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
NZF — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2399849216
Net income (USD): 58678649
EPS growth %: -86.98214291355613
Revenue growth %: 103.84568207427203
Smoothed growth %: -86.98214291355613
P/E ratio: 13.197802197802197
P/B ratio: 0.9468532921792986
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 2490995935
Net cash (USD): -1711650677
Net cash to market cap %: -71.32325921096536
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
NZP.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18465722.400000002
Net income (USD): -722658.041958042
P/B ratio: 3.731445814231081
Pays dividend: no
Net asset value (USD): 4948677.622377623
Net cash (USD): 222338.4615384615
Net cash to market cap %: 1.2040604571119378
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.176355978474819 (Safe Zone)
Piotroski F-score: 1 (Weak)
NZP.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13678312.888888888
Net income (USD): -1113784.2767295598
Revenue growth %: 79.87421383647799
Smoothed growth %: 79.87421383647799
P/B ratio: 2.9898942238500568
Pays dividend: no
Net asset value (USD): 4574848.427672956
Net cash (USD): 151925.786163522
Net cash to market cap %: 1.1107055921124143
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.890654040918644 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NZP.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7637477.095588233
Net income (USD): -881465.2694610779
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 1.9472181815510938
Pays dividend: no
Net asset value (USD): 3922250.2994011976
Net cash (USD): -178545.5089820359
Net cash to market cap %: -2.3377550825674125
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.834757564644137 (Safe Zone)
Piotroski F-score: 3 (Weak)
NZP.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5649478.006993008
Net income (USD): -675830.2857142857
P/B ratio: 1.5266405064819328
Pays dividend: no
Net asset value (USD): 3700594.8571428573
Net cash (USD): -208530.2857142857
Net cash to market cap %: -3.691142534870723
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.7078612530945385 (Safe Zone)
Piotroski F-score: 4 (Weak)
OBIO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 307786875.09999996
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OBIO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 239522860
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OBIO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 256289460.20000002
Net income (USD): -18755000
P/B ratio: 15.203740891024502
Pays dividend: no
Net asset value (USD): 16857000
Net cash (USD): 7690000
Net cash to market cap %: 3.0005135575996658
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.449588135363015 (Distress Zone)
Piotroski F-score: 2 (Weak)
OBIO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 160480316.20000002
Net income (USD): -19363000
P/B ratio: 544.0010718644069
Pays dividend: no
Net asset value (USD): 295000
Net cash (USD): -8606000
Net cash to market cap %: -5.3626514477169245
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -10.054786419361273 (Distress Zone)
Piotroski F-score: 3 (Weak)
OBIO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 148504173.2
Net income (USD): -20828000
P/B ratio: 3.395234760739843
Pays dividend: no
Net asset value (USD): 43739000
Net cash (USD): 34752000
Net cash to market cap %: 23.401362568577298
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.2160935916438627 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OBIO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 248504967.25000003
Net income (USD): 6245000
P/E ratio: 9.948157215772618
P/B ratio: 4.638883092215792
Pays dividend: no
Net asset value (USD): 53570000
Net cash (USD): 45225000
Net cash to market cap %: 18.198831395793757
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.698628535800115 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OBIO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 223953872
Net income (USD): -20656000
Revenue growth %: -87.32718894009217
Smoothed growth %: -87.32718894009217
P/B ratio: 6.178215157069334
Pays dividend: no
Net asset value (USD): 41192000
Net cash (USD): 34934000
Net cash to market cap %: 15.59874794216552
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.809976260376233 (Distress Zone)
Piotroski F-score: 3 (Weak)
OC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6703982556.75
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)
OC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6421328157.059999
Net income (USD): 1241000000
P/E ratio: 5.1743176124576955
P/B ratio: 1.389597090902402
Pays dividend: no
Net asset value (USD): 1590000000
Net cash (USD): -5032000000
Net cash to market cap %: -78.36385054496105
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6784682802042776 (Grey Zone)
Piotroski F-score: 4 (Weak)
OC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11376235625.130001
Net income (USD): 1196000000
EPS growth %: -3.62610797743755
Revenue growth %: -14.230099375064032
Smoothed growth %: -3.62610797743755
P/E ratio: 9.51190269659699
P/B ratio: 2.183538507702495
Pays dividend: no
Net asset value (USD): 2246000000
Net cash (USD): -4412000000
Net cash to market cap %: -38.78260037313162
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0707847322058814 (Safe Zone)
Piotroski F-score: 6 (Neutral)
OC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13265429988.869999
Net income (USD): 647000000
EPS growth %: -45.90301003344482
Revenue growth %: 17.666029622551363
EPS 2-year CAGR %: -27.795170038407868
Smoothed growth %: -45.90301003344482
P/E ratio: 20.50298298125193
P/B ratio: 2.5909042947011716
Pays dividend: no
Net asset value (USD): -348000000
Net cash (USD): -8634000000
Net cash to market cap %: -65.08646917019746
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.569282050719412 (Grey Zone)
Piotroski F-score: 5 (Neutral)
OC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8885494718.460001
Net income (USD): -522000000
EPS growth %: -180.68006182380216
Revenue growth %: 2.5581159273170235
Smoothed growth %: -180.68006182380216
P/B ratio: 2.2824286458926277
Pays dividend: no
Net asset value (USD): -361000000
Net cash (USD): -8742000000
Net cash to market cap %: -98.3850677648608
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3073728963400573 (Grey Zone)
Piotroski F-score: 4 (Weak)
OCC — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 34072575.12
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)
OCC — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 31512718.439999998
Net income (USD): -347091
P/B ratio: 1.4220721779943228
Pays dividend: no
Net asset value (USD): 21541576
Net cash (USD): -18182152
Net cash to market cap %: -57.697821387953866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.730634721955974 (Safe Zone)
Piotroski F-score: 1 (Weak)
OCC — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23921419.32
Net income (USD): 2066498
Revenue growth %: 4.4796207510204615
Smoothed growth %: 4.4796207510204615
P/E ratio: 11.575825052818827
P/B ratio: 0.9676227760356388
Pays dividend: no
Net asset value (USD): 24155647
Net cash (USD): -17688348
Net cash to market cap %: -73.94355562009352
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.292768016028088 (Safe Zone)
Piotroski F-score: 5 (Neutral)
OCC — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 21626375.400000002
Net income (USD): -4210211
EPS growth %: -303.7365146252259
Revenue growth %: -7.620018147317601
Smoothed growth %: -7.620018147317601
P/B ratio: 1.0376385453237602
Pays dividend: no
Net asset value (USD): 20329942
Net cash (USD): -19271848
Net cash to market cap %: -89.11270448028937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.687002721729386 (Grey Zone)
Piotroski F-score: 3 (Weak)
OCC — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 69469214.04
Net income (USD): -1454854
Revenue growth %: 9.545106863761294
Smoothed growth %: 9.545106863761294
P/B ratio: 3.220057474064153
Pays dividend: no
Net asset value (USD): 21112584
Net cash (USD): -18248368
Net cash to market cap %: -26.268280492554137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.484035548731733 (Safe Zone)
Piotroski F-score: 7 (Neutral)
OCCI — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 142456144.85
P/B ratio: 0.9586111874796795
Pays dividend: no
Net asset value (USD): 148606804
Net cash (USD): -67470958
Net cash to market cap %: -47.36261680466218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OCCI — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 148330625.04999998
P/B ratio: 0.9253152878627636
Pays dividend: no
Net asset value (USD): 160302793
Net cash (USD): -93916235
Net cash to market cap %: -63.31547174991158
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OCCI — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 120133120.08999999
P/B ratio: 0.7850642153825146
Pays dividend: no
Net asset value (USD): 153023304
Net cash (USD): -104292007
Net cash to market cap %: -86.8137004365388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OCCI — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 68731416
P/B ratio: 0.8081611365975079
Dividend yield: 0.42
Pays dividend: yes
Net asset value (USD): 109034200
Net cash (USD): -89001151
Net cash to market cap %: -129.4912227619463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OCDO.L — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 33314478.080000002
P/B ratio: 0.022471343650273232
Pays dividend: no
Net asset value (USD): 672151898.7341772
Net cash (USD): -2837848101.265823
Net cash to market cap %: -8518.362780443784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OCDO.L — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 29600363.96972973
P/B ratio: 0.012516725335771431
Pays dividend: no
Net asset value (USD): 1458648648.6486487
Net cash (USD): -2552837837.837838
Net cash to market cap %: -8624.346107529122
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
OCDO.L — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2048182736.8421052
P/B ratio: 0.00981532051290591
Pays dividend: no
Net asset value (USD): 1178552631.5789473
Net cash (USD): -2603815789.4736843
Net cash to market cap %: -127.12809958979811
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
OCI.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12113892.487804879
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)
OCI.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5477973.44117647
Net income (USD): -1468243.382352941
P/B ratio: 0.9021894228177255
Pays dividend: no
Net asset value (USD): 6071866.176470588
Net cash (USD): 3948031.617647059
Net cash to market cap %: 72.07102517092827
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1899244333432675 (Distress Zone)
Piotroski F-score: 2 (Weak)
OCI.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5398582.52173913
Net income (USD): -3441955.7971014497
P/B ratio: 3.0874739969912843
Pays dividend: no
Net asset value (USD): 2605826.811594203
Net cash (USD): 803297.8260869565
Net cash to market cap %: 14.879791553657268
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.211491431827833 (Distress Zone)
Piotroski F-score: 2 (Weak)
OCI.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10719487.597122302
Net income (USD): 6943046.043165468
P/E ratio: 1.543917112241284
P/B ratio: 1.1541268241583504
Pays dividend: no
Net asset value (USD): 10058456.115107914
Net cash (USD): 7826261.870503598
Net cash to market cap %: 73.00966393771094
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6210822472202708 (Distress Zone)
Piotroski F-score: 4 (Weak)
OCI.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15964379.742857145
Net income (USD): 3620569.285714286
EPS growth %: -47.8533015162953
Smoothed growth %: -47.8533015162953
P/E ratio: 4.4093562318633
P/B ratio: 1.164697382916945
Pays dividend: no
Net asset value (USD): 13706890.714285715
Net cash (USD): 13168282.142857144
Net cash to market cap %: 82.48539783544648
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.533716454033572 (Safe Zone)
Piotroski F-score: 3 (Weak)
OCSL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1153920351.3
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)
OCSL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1119566997.3300002
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)
OCSL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1160086337.91
Net income (USD): -36249000
P/B ratio: 0.7864389629201289
Pays dividend: no
Net asset value (USD): 1475113000
Net cash (USD): -1495846000
Net cash to market cap %: -128.9426442772269
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
OCSL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1062311407.38
Net income (USD): 38352000
P/E ratio: 505.140945021398
P/B ratio: 0.7194945558491238
Pays dividend: no
Net asset value (USD): 1476469000
Net cash (USD): -1407944000
Net cash to market cap %: -132.53590145214017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
OCSL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1045575158.01
Net income (USD): 24578000
P/E ratio: 39.18800487275589
P/B ratio: 0.7133073304780351
Pays dividend: no
Net asset value (USD): 1465813000
Net cash (USD): -1457548000
Net cash to market cap %: -139.40155223026633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
OCSL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1051741144.62
Net income (USD): 5608000
P/E ratio: 32.572738227260054
P/B ratio: 0.7323149037137922
Pays dividend: no
Net asset value (USD): 1436187000
Net cash (USD): -1581251000
Net cash to market cap %: -150.34602459822136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OCSL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1028838912
Net income (USD): -18889000
P/E ratio: 18.610169491525426
P/B ratio: 0.6998077097297954
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): 1382064000
Net cash (USD): -1461092000
Net cash to market cap %: -142.01367998025333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
OCTVV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 59486000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OCTVV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4692292608
Net income (USD): 47381000
Pays dividend: no
Net asset value (USD): -190697000
Net cash (USD): -797732000
Net cash to market cap %: -17.000900554239266
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9603476374903073 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ODF.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 143842158.10262257
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)