speb/financial-data huggingface dataset:
RSI.TO — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Low)
Market cap (USD): 404840547.25
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RSI.TO — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Speculative (confidence: Low)
Market cap (USD): 459698972.2043795
Net income (USD): -12093430.656934306
P/B ratio: 2.1611068321557623
Pays dividend: no
Net asset value (USD): 24925547.445255473
Net cash (USD): -471814598.54014593
Net cash to market cap %: -102.63555654207117
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8627375859157944 (Grey Zone)
Piotroski F-score: 3 (Weak)
RSI.TO — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 433255098.31111103
Net income (USD): 38362222.22222222
Revenue growth %: 11.424434371417567
Smoothed growth %: 11.424434371417567
P/E ratio: 11.29379564617969
P/B ratio: 1.9058390553151556
Pays dividend: no
Net asset value (USD): 39258518.518518515
Net cash (USD): -484414074.07407403
Net cash to market cap %: -111.80804933684286
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.014112350776494 (Grey Zone)
Piotroski F-score: 6 (Neutral)
RSI.TO — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 487411985.59999996
Net income (USD): 39799259.259259254
EPS growth %: 3.745969221263204
Revenue growth %: 11.500724622594293
Smoothed growth %: 3.745969221263204
P/E ratio: 12.246760233021275
P/B ratio: 1.557731841965091
PEG ratio: 3.269316833546075
Pays dividend: no
Net asset value (USD): 127385185.18518518
Net cash (USD): -472007407.4074074
Net cash to market cap %: -96.8395159233457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9555014846547558 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RSI.TO — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 563818105.2661871
Net income (USD): 46370503.597122304
EPS growth %: 16.51097146069184
Revenue growth %: 3.4984411446944335
EPS 2-year CAGR %: 9.943365689342132
Smoothed growth %: 9.943365689342132
P/E ratio: 12.158981713133194
P/B ratio: 1.7094602201752416
PEG ratio: 1.2228235481840808
Pays dividend: no
Net asset value (USD): 152295683.4532374
Net cash (USD): -500607913.66906476
Net cash to market cap %: -88.78890354766457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1704735706654725 (Grey Zone)
Piotroski F-score: 8 (Strong)
RSYSTEMS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 620128768.6005361
P/B ratio: 6.152165025526452
Pays dividend: no
Net asset value (USD): 16787271.2437347
Net cash (USD): -17661032.75440028
Net cash to market cap %: -2.8479621731235727
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RSYSTEMS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 435155373.8676625
Net income (USD): 4511690.437222352
P/E ratio: 24.112656881195974
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)
RSYSTEMS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 624755678.5153289
Net income (USD): 8875965.363912942
P/E ratio: 17.5968374396604
P/B ratio: 5.721489094343302
Pays dividend: no
Net asset value (USD): 25959981.27779078
Net cash (USD): -11536859.349403232
Net cash to market cap %: -1.8466193659606995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.235578958862122 (Safe Zone)
Piotroski F-score: 3 (Weak)
RSYSTEMS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 524747607.36505073
Net income (USD): 3984329.1995490417
P/E ratio: 30.20654273788397
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)
RSYSTEMS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 523350405.09212434
Net income (USD): 4055697.8946195836
P/E ratio: 24.424031643982445
P/B ratio: 3.836102220452009
Pays dividend: no
Net asset value (USD): -21252757.04578367
Net cash (USD): -62402584.38231036
Net cash to market cap %: -11.923671745572788
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.258892829315258 (Safe Zone)
Piotroski F-score: 3 (Weak)
RSYSTEMS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 308299486.9012293
Net income (USD): 6932386.60449343
EPS growth %: 53.65386213778871
Revenue growth %: 17.759233986587354
Smoothed growth %: 53.65386213778871
P/E ratio: 0.14346931953867387
PEG ratio: 0.0026739793525064367
Dividend yield: 0.05
Pays dividend: yes
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)
RTC.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8323280.363636364
Net income (USD): 875298.8636363636
P/E ratio: 9.50907251159669
P/B ratio: 0.7325124738364712
Pays dividend: no
Net asset value (USD): 6713782.954545454
Net cash (USD): 4308701.136363637
Net cash to market cap %: 51.76686292087373
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.609092885537001 (Safe Zone)
Piotroski F-score: 3 (Weak)
RTC.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7448242.127659575
Net income (USD): -4141410.6382978726
EPS growth %: -573.1424671446152
Revenue growth %: -4.477759387450987
Smoothed growth %: -4.477759387450987
P/B ratio: 1.1368531434352953
Pays dividend: no
Net asset value (USD): 6551629.787234043
Net cash (USD): 2562103.191489362
Net cash to market cap %: 34.39876346090859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6132281542828721 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RTC.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6043898.355555556
Net income (USD): 267286.6666666667
Revenue growth %: 9.740917694417746
EPS 2-year CAGR %: -44.740052859655485
Smoothed growth %: 9.740917694417746
P/E ratio: 22.612045826786055
P/B ratio: 0.8461114740593626
Pays dividend: no
Net asset value (USD): 7143146.666666666
Net cash (USD): 4169445.555555555
Net cash to market cap %: 68.98603037761212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3442985781748638 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RTC.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6114959.041666667
Net income (USD): 175002.08333333334
EPS growth %: -34.52644476591924
Revenue growth %: -9.656757477643987
Smoothed growth %: -34.52644476591924
P/E ratio: 34.94220711658195
P/B ratio: 0.8883895198875038
Pays dividend: no
Net asset value (USD): 6883195.833333334
Net cash (USD): 5175964.583333334
Net cash to market cap %: 84.64430502420169
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.931735175052408 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RTC.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7033028.235294118
Net income (USD): 35072.94117647059
EPS growth %: -79.95855791632734
Revenue growth %: 24.24516926473711
EPS 2-year CAGR %: -63.77591318975766
Smoothed growth %: -79.95855791632734
P/E ratio: 110.58823529411765
P/B ratio: 0.769138413720817
Pays dividend: no
Net asset value (USD): 7743596.470588235
Net cash (USD): 461420
Net cash to market cap %: 6.560758531928511
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.541890341355899 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RTC.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 136526.90325
P/B ratio: 0.013640754664668414
Pays dividend: no
Net asset value (USD): 9727500
Net cash (USD): -15897500
Net cash to market cap %: -11644.225146518878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RTC.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 153058.03041095892
P/B ratio: 0.015066391882416399
Pays dividend: no
Net asset value (USD): 9882191.780821918
Net cash (USD): -14868493.150684932
Net cash to market cap %: -9714.284909300879
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RTC.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 15268618.918918919
P/E ratio: 0.08880308880308879
P/B ratio: 0.014104117914275245
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 10714864.864864865
Net cash (USD): -11614864.864864863
Net cash to market cap %: -76.0701732523641
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
RTNPOWER.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Low)
Market cap (USD): 378874671.6471054
Pays dividend: no
Net cash (USD): 10406250.824212054
Net cash to market cap %: 2.746620875703386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RTNPOWER.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 192957518.7210719
Net income (USD): -227753179.04993913
Pays dividend: no
Net asset value (USD): -552156090.133983
Net cash (USD): -2661006053.593179
Net cash to market cap %: -1379.0631592022978
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7551808046602855 (Distress Zone)
Piotroski F-score: 3 (Weak)
RTNPOWER.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 531470409.60892516
Net income (USD): 1066884518.5274013
Revenue growth %: 2.5005595274461423
Smoothed growth %: 2.5005595274461423
P/E ratio: 0.4981517684242928
P/B ratio: 1.0155943210465976
Pays dividend: no
Net asset value (USD): 523282168.12567455
Net cash (USD): -578624535.3159851
Net cash to market cap %: -108.87238966733024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7057921566017724 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RTNPOWER.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 613529424.313222
Net income (USD): 25943418.283843815
EPS growth %: -97.56830117662096
Revenue growth %: -4.83671903083635
Smoothed growth %: -97.56830117662096
P/E ratio: 23.648750430674575
P/B ratio: 1.1446229786010784
Pays dividend: no
Net asset value (USD): 535971475.33317745
Net cash (USD): -566713818.0967968
Net cash to market cap %: -92.36946031254651
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9036161351940952 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RTNPOWER.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 540652900.3815176
Net income (USD): 5557439.593047902
EPS growth %: -78.57861469045973
Revenue growth %: -17.421055104189097
EPS 2-year CAGR %: -92.78263500629504
Smoothed growth %: -78.57861469045973
P/E ratio: 0.7976366322008862
P/B ratio: 0.8715098138776515
Pays dividend: no
Net asset value (USD): 491469902.5010598
Net cash (USD): -500773632.8952946
Net cash to market cap %: -92.62386875977512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2072772666444296 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RUBFILA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 1074535.1444019517
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RUBFILA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 3161108.4043848966
Pays dividend: no
Net asset value (USD): 30589744.214372717
Net cash (USD): -6445115.712545676
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RUBFILA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 3045772.874445377
EPS growth %: -3.648578763687234
Revenue growth %: 1.665276265010562
Smoothed growth %: -3.648578763687234
Pays dividend: no
Net asset value (USD): 32371915.097733542
Net cash (USD): -3532485.9095814843
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
RUBFILA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39416629.76963473
Net income (USD): 3441489.3617021274
EPS growth %: 12.992317666786263
Revenue growth %: 14.215306079436457
EPS 2-year CAGR %: 4.340645943849641
Smoothed growth %: 4.340645943849641
P/E ratio: 11.453363827961871
P/B ratio: 1.1467601674360222
PEG ratio: 2.6386312028490595
Pays dividend: no
Net asset value (USD): 34328407.762450315
Net cash (USD): -2090507.3649754496
Net cash to market cap %: -5.303617729859562
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.342795443388133 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RUBFILA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42029155.40483256
Net income (USD): 2820252.225519288
EPS growth %: -18.051403647971227
Revenue growth %: -0.7685010577353809
EPS 2-year CAGR %: -3.7733829371744076
Smoothed growth %: -18.051403647971227
P/E ratio: 0.12625240328445028
P/B ratio: 1.0473913488320075
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 32823124.205171682
Net cash (USD): -3599067.4014412886
Net cash to market cap %: -8.56326368392229
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.796715634820108 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RUP.TO — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -6450089.84375
Pays dividend: no
Net asset value (USD): 84629068.75
Net cash (USD): 25138175
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RUP.TO — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -9632330.147058822
Pays dividend: no
Net asset value (USD): 118540332.35294117
Net cash (USD): 41733780.147058815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RUP.TO — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -5846670.5882352935
Pays dividend: no
Net asset value (USD): 117137555.88235293
Net cash (USD): 13671605.88235294
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RUP.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -6896402.189781021
Pays dividend: no
Net asset value (USD): 201423895.62043795
Net cash (USD): 57161874.45255473
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RVMD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 9641249551.7
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RVMD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 9298969247.880001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RVMD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7517410896.32
Net income (USD): -213416000
P/B ratio: 3.617357214984481
Pays dividend: no
Net asset value (USD): 2007139000
Net cash (USD): 1815472000
Net cash to market cap %: 24.150229713912918
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 15.216420546399863 (Safe Zone)
Piotroski F-score: 2 (Weak)
RVMD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7821423836.98
Net income (USD): -247787000
P/B ratio: 4.192963342362824
Pays dividend: no
Net asset value (USD): 1794625000
Net cash (USD): 1572972000
Net cash to market cap %: 20.11106970783154
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.674867325576132 (Safe Zone)
Piotroski F-score: 3 (Weak)
RVMD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9928254775.400002
Net income (USD): -305206000
P/B ratio: 6.217189496300342
Pays dividend: no
Net asset value (USD): 1526427000
Net cash (USD): 1276492000
Net cash to market cap %: 12.857164011975822
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.998390359728965 (Safe Zone)
Piotroski F-score: 2 (Weak)
RVMD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 16933308198.300001
Net income (USD): -364892000
P/B ratio: 10.380272996456196
Pays dividend: no
Net asset value (USD): 1560889000
Net cash (USD): 1302468000
Net cash to market cap %: 7.691751574749935
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 12.745162360233563 (Safe Zone)
Piotroski F-score: 3 (Weak)
RVMD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 40229629952
Net income (USD): -453816000
P/B ratio: 13.784100006533695
Pays dividend: no
Net asset value (USD): 1429509000
Net cash (USD): 1154264000
Net cash to market cap %: 2.8691887083654772
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 30.19815432090488 (Safe Zone)
Piotroski F-score: 2 (Weak)
RWE.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 24594197039.133335
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)
RWE.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 20336594263.5
Pays dividend: no
Net cash (USD): 5080208333.333334
Net cash to market cap %: 24.98062491442464
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RWE.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 24307737002.97826
Net income (USD): 915217391.3043478
P/E ratio: 6.63988065402019
P/B ratio: 0.6256117619521065
Pays dividend: no
Net asset value (USD): 25498913043.47826
Net cash (USD): -56339130434.7826
Net cash to market cap %: -231.7744775166843
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3786068591623757 (Distress Zone)
Piotroski F-score: 2 (Weak)
RWE.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 29163809482.51765
Net income (USD): 825882352.9411765
P/E ratio: 16.750223287842296
P/B ratio: 0.6780240710084515
Pays dividend: no
Net asset value (USD): 27664705882.352943
Net cash (USD): -61145882352.94118
Net cash to market cap %: -209.66356397848264
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.38010012447760894 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RWE.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 31136606036.458828
Net income (USD): 1047058823.5294118
P/E ratio: 11.167444490543126
P/B ratio: 0.7025967010271045
Pays dividend: no
Net asset value (USD): 28952941176.47059
Net cash (USD): -58394117647.05882
Net cash to market cap %: -187.5416915340205
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4122323892515287 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RWE.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 37256472793.15295
Net income (USD): 1114117647.0588236
P/E ratio: 9.547369469011333
P/B ratio: 0.7619093897165816
Pays dividend: no
Net asset value (USD): 30227058823.52941
Net cash (USD): -55063529411.7647
Net cash to market cap %: -147.79587353176484
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7814309353373861 (Distress Zone)
Piotroski F-score: 8 (Strong)
RWE.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 48227132616.09196
Net income (USD): 163218390.8045977
EPS growth %: -82.16616157479454
Revenue growth %: -28.944422245501123
Smoothed growth %: -82.16616157479454
P/E ratio: 19.94217615118821
P/B ratio: 0.9425099846841503
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 30606896551.724136
Net cash (USD): -70102298850.5747
Net cash to market cap %: -145.35862915304995
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.46951965800536494 (Distress Zone)
Piotroski F-score: 2 (Weak)
RWS.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6878893.586266667
P/B ratio: 0.005734960193085815
Pays dividend: no
Net asset value (USD): 15733333.333333334
Net cash (USD): -327200000
Net cash to market cap %: -4756.57888723903
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RWS.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5157724.098831169
P/B ratio: 0.0045654070078169915
Pays dividend: no
Net asset value (USD): -15064935.064935064
Net cash (USD): -339220779.2207792
Net cash to market cap %: -6576.94697740138
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RWS.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4313519.69972973
P/B ratio: 0.004182395935272538
Pays dividend: no
Net asset value (USD): 810810.8108108108
Net cash (USD): -331216216.2162162
Net cash to market cap %: -7678.560416380364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RWS.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 406326147.368421
P/B ratio: 0.0037175813601762818
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 10394736.842105264
Net cash (USD): -321052631.57894737
Net cash to market cap %: -79.01352981053542
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RYZ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 985885756
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)
RYZ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 923619287.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RYZ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1154524109
Net income (USD): -5300000
P/B ratio: 1.419555033812861
Pays dividend: no
Net asset value (USD): 576100000
Net cash (USD): -1676700000
Net cash to market cap %: -145.22866927848622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.593291883326523 (Distress Zone)
Piotroski F-score: 1 (Weak)
RYZ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1093814301.9199998
Net income (USD): 2100000
P/E ratio: 130.2159883238095
P/B ratio: 1.3319706550414028
Pays dividend: no
Net asset value (USD): 586500000
Net cash (USD): -1686100000
Net cash to market cap %: -154.14865183608828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5901241015221783 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RYZ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1169052951.72
Net income (USD): -14400000
P/B ratio: 1.466080952746426
Pays dividend: no
Net asset value (USD): 564700000
Net cash (USD): -1662800000
Net cash to market cap %: -142.23478907038057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6088044043999892 (Distress Zone)
Piotroski F-score: 4 (Weak)
RYZ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1296699212.76
Net income (USD): -37500000
P/B ratio: 1.6981393566788894
Pays dividend: no
Net asset value (USD): 533400000
Net cash (USD): -1614200000
Net cash to market cap %: -124.48530731843397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.569817523238647 (Distress Zone)
Piotroski F-score: 4 (Weak)
RYZ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1597653888
Net income (USD): 5000000
Revenue growth %: 37.93255261072466
Smoothed growth %: 37.93255261072466
P/E ratio: 57.933760346
P/B ratio: 0.8962524806002474
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 963400000
Net cash (USD): -2405700000
Net cash to market cap %: -150.5770441313507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4695379180045787 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RZL.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RZL.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 251872.02797202798
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RZL.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19090339.708029196
Net income (USD): -3498967.1532846713
P/B ratio: 18.532261616602515
Pays dividend: no
Net asset value (USD): 1030113.8686131386
Net cash (USD): 782762.7737226277
Net cash to market cap %: 4.100308248539998
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 36.235974933136596 (Safe Zone)
Piotroski F-score: 2 (Weak)
S — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 15069339287
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)
S — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5081482231.08
Net income (USD): -378678000
P/B ratio: 3.0672221252908636
Pays dividend: no
Net asset value (USD): 971304000
Net cash (USD): 21317000
Net cash to market cap %: 0.419503582431486
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.2761591104105285 (Safe Zone)
Piotroski F-score: 2 (Weak)
S — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9024766321.6
Net income (USD): -338693000
Revenue growth %: 47.130482567820756
Smoothed growth %: 47.130482567820756
P/B ratio: 5.66155763778016
Pays dividend: no
Net asset value (USD): 921729000
Net cash (USD): 198592000
Net cash to market cap %: 2.20052235064178
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.741719917323217 (Safe Zone)
Piotroski F-score: 7 (Neutral)
S — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8065043037.4
Net income (USD): -288441000
Revenue growth %: 32.24755857645608
Smoothed growth %: 32.24755857645608
P/B ratio: 4.831545623505689
Pays dividend: no
Net asset value (USD): 932456000
Net cash (USD): -15473000
Net cash to market cap %: -0.19185266499195483
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.732891576831697 (Safe Zone)
Piotroski F-score: 7 (Neutral)
S — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4707695267.76
Net income (USD): -450735000
Revenue growth %: 21.889901042167555
Smoothed growth %: 21.889901042167555
P/B ratio: 3.275727409384578
Pays dividend: no
Net asset value (USD): 394926000
Net cash (USD): -372289000
Net cash to market cap %: -7.908094700809751
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7657675000212183 (Distress Zone)
Piotroski F-score: 5 (Neutral)
S.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 104291470.22222222
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)
S.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78765585.90209791
Net income (USD): -16013986.013986014
P/B ratio: 0.1885416602611316
Pays dividend: no
Net asset value (USD): 412797202.7972028
Net cash (USD): -525244755.24475527
Net cash to market cap %: -666.8454874411916
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
S.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68919887.66433567
Net income (USD): -28391608.391608395
P/B ratio: 0.1777374920829576
Pays dividend: no
Net asset value (USD): 382867132.8671329
Net cash (USD): -510909090.90909094
Net cash to market cap %: -741.3086530224768
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.0889957768449796 (Distress Zone)
Piotroski F-score: 3 (Weak)
S.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71938276.9051095
Net income (USD): 7445255.474452554
P/E ratio: 2.415574494117647
P/B ratio: 0.18110150562293276
Pays dividend: no
Net asset value (USD): 392408759.1240876
Net cash (USD): -488321167.8832117
Net cash to market cap %: -678.8057608431933
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.2528442630709016 (Distress Zone)
Piotroski F-score: 7 (Neutral)
S.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65838679.94244605
Net income (USD): -14028776.978417268
P/B ratio: 0.17086587961165048
Pays dividend: no
Net asset value (USD): 380575539.56834537
Net cash (USD): -485107913.66906476
Net cash to market cap %: -736.8129404980928
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.324269744835452 (Distress Zone)
Piotroski F-score: 4 (Weak)
S.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 113045863.7080292
Net income (USD): -11532846.715328466
Revenue growth %: 49.60309220719064
Smoothed growth %: 49.60309220719064
P/B ratio: 0.30260420726846426
Pays dividend: no
Net asset value (USD): 368905109.48905104
Net cash (USD): -506496350.3649635
Net cash to market cap %: -448.0450091240172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.308276384998418 (Distress Zone)
Piotroski F-score: 6 (Neutral)
S.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60774164.02877698
Net income (USD): -6618705.035971223
Revenue growth %: -8.910371702637883
Smoothed growth %: -8.910371702637883
P/B ratio: 0.2889059195622435
Pays dividend: no
Net asset value (USD): 363525179.85611516
Net cash (USD): -428489208.63309354
Net cash to market cap %: -705.0515880896379
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.402885909792259 (Distress Zone)
Piotroski F-score: 3 (Weak)
SAAS.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1333810.0545
P/B ratio: 0.01484093024381424
Pays dividend: no
Net asset value (USD): -15018750
Net cash (USD): -64180000
Net cash to market cap %: -4811.779592114328
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SAAS.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1572926.6872602738
P/B ratio: 0.015954376569403916
Pays dividend: no
Net asset value (USD): -14831506.84931507
Net cash (USD): -66482191.78082192
Net cash to market cap %: -4226.65546457354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SAAS.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 60812956.75675676
P/B ratio: 0.015511738269010316
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -18420270.27027027
Net cash (USD): -64997297.2972973
Net cash to market cap %: -106.88067274425961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SABA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 182729820
Net income (USD): -38806550
P/B ratio: 0.3256267662079666
Pays dividend: no
Net asset value (USD): 561163390
Net cash (USD): -22627790
Net cash to market cap %: -12.38319503625626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SABA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 166409880
Net income (USD): -40018195
P/B ratio: 0.34654612414473973
Pays dividend: no
Net asset value (USD): 480195473
Net cash (USD): -4997094
Net cash to market cap %: -3.0028830018986854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SABA — 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): 196106820
Net income (USD): 55865259
P/E ratio: 3.510353724485552
P/B ratio: 0.738610660949449
Pays dividend: no
Net asset value (USD): 265507703
Net cash (USD): -2825076
Net cash to market cap %: -1.4405801899189432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SABA — 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): 220185408
Net income (USD): 32567403
EPS growth %: -41.70365700801638
Revenue growth %: -40.66572560488133
Smoothed growth %: -41.70365700801638
P/E ratio: 8.967032967032967
P/B ratio: 0.7941096523946798
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 274914981
Net cash (USD): -9552437
Net cash to market cap %: -4.3383606056219675
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SAE.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): 11860428.25925926
Pays dividend: no
Net cash (USD): 5585185.185185185
Net cash to market cap %: 47.09092338908516
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SAE.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): 6718144.678321678
Net income (USD): -1976222.3776223776
Pays dividend: no
Net asset value (USD): -5204920.27972028
Net cash (USD): -7230087.412587414
Net cash to market cap %: -107.62029933528655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.175965253625476 (Distress Zone)
Piotroski F-score: 2 (Weak)
SAE.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): 8957526.237762239
Net income (USD): -1453731.4685314687
Pays dividend: no
Net asset value (USD): -6604171.328671329
Net cash (USD): -8935181.118881121
Net cash to market cap %: -99.75054364019704
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.559627423276053 (Distress Zone)
Piotroski F-score: 4 (Weak)
SAE.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): 9349826.656934306
Net income (USD): 15752129.19708029
P/E ratio: 0.7587805229724587
P/B ratio: 1.0189350282939789
Pays dividend: no
Net asset value (USD): 9176077.372262772
Net cash (USD): 6907259.124087591
Net cash to market cap %: 73.8757987450475
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7983808528653227 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SAE.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): 11519120.971223023
Net income (USD): 2387812.949640288
P/E ratio: 0.7830815861885645
P/B ratio: 0.9004063266514135
Pays dividend: no
Net asset value (USD): 12793247.48201439
Net cash (USD): 10119590.647482015
Net cash to market cap %: 87.85037220081894
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1960128347629597 (Distress Zone)
Piotroski F-score: 4 (Weak)
SAE.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): 9349826.656934306
Net income (USD): -3226045.2554744524
P/E ratio: 0.6946294018910077
P/B ratio: 0.9500709716433102
Pays dividend: no
Net asset value (USD): 9841187.591240875
Net cash (USD): 7843048.17518248
Net cash to market cap %: 83.88442334773852
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6274332699776726 (Distress Zone)
Piotroski F-score: 3 (Weak)
SAE.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): 13822943.884892087
Net income (USD): -996911.5107913669
P/E ratio: 0.7194244604316548
P/B ratio: 1.5962655272033761
Pays dividend: no
Net asset value (USD): 8659552.517985612
Net cash (USD): 6829438.848920864
Net cash to market cap %: 49.40654397349584
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1484128959619462 (Distress Zone)
Piotroski F-score: 4 (Weak)
SAFE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 1735826448.4799998
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)
SAFE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 1234556434.4799998
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)
SAFE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1262484335.26
Net income (USD): 29410000
P/E ratio: 10.731760755355321
P/B ratio: 0.5301936250239377
Pays dividend: no
Net asset value (USD): 2143482000
Net cash (USD): -4524989000
Net cash to market cap %: -358.41941746295885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6053805953882854 (Distress Zone)
Piotroski F-score: 3 (Weak)
SAFE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1061260229.64
Net income (USD): 27969000
P/E ratio: 18.49562086547343
P/B ratio: 0.4414436992147057
Pays dividend: no
Net asset value (USD): 2166610000
Net cash (USD): -4639997000
Net cash to market cap %: -437.2157620166335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5833072445531347 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SAFE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1069137329.86
Net income (USD): 29318000
P/E ratio: 12.331883800592868
P/B ratio: 0.4415567273243902
Pays dividend: no
Net asset value (USD): 2184864000
Net cash (USD): -4711677000
Net cash to market cap %: -440.69895123921816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5927530426264097 (Distress Zone)
Piotroski F-score: 5 (Neutral)