speb/financial-data huggingface dataset:
CVE.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28721038083.33333
Net income (USD): 3112878787.8787875
EPS growth %: -34.36410617805967
Revenue growth %: -20.358071061059974
Smoothed growth %: -34.36410617805967
P/E ratio: 9.226519900219031
P/B ratio: 1.3204155151156307
Pays dividend: no
Net asset value (USD): 19526515151.515152
Net cash (USD): -17406060606.060604
Net cash to market cap %: -60.60387008142736
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5848759238218384 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CVE.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27072477230.769234
Net income (USD): 2197202797.2027974
EPS growth %: -29.41572907501356
Revenue growth %: -3.945022061617222
EPS 2-year CAGR %: -31.934871542533028
Smoothed growth %: -29.41572907501356
P/E ratio: 12.321337504774029
P/B ratio: 1.3004683543283282
Pays dividend: no
Net asset value (USD): 18755244755.244755
Net cash (USD): -16557342657.342657
Net cash to market cap %: -61.15931880265617
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.509603762852067 (Grey Zone)
Piotroski F-score: 4 (Weak)
CVE.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31239121204.379562
Net income (USD): 2868613138.686131
EPS growth %: 30.55750440232867
Revenue growth %: -4.6161820085877725
EPS 2-year CAGR %: -4.003613286623764
Smoothed growth %: 30.55750440232867
P/E ratio: 10.889973549618322
P/B ratio: 1.3527276076237438
Pays dividend: no
Net asset value (USD): 20939416058.394157
Net cash (USD): -21201459854.014595
Net cash to market cap %: -67.8682979438047
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2199964107282346 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CVR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11747876.551724138
Net income (USD): -202851.03448275864
P/B ratio: 3.257215786073098
Pays dividend: no
Net asset value (USD): 3606723.4482758623
Net cash (USD): 2782816.551724138
Net cash to market cap %: 23.68782596132854
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.324815812453384 (Safe Zone)
Piotroski F-score: 0 (Weak)
CVR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7896751.456953643
Net income (USD): -505765.5629139073
Revenue growth %: 885.1386354472077
Smoothed growth %: 885.1386354472077
P/B ratio: 2.530444502873679
Pays dividend: no
Net asset value (USD): 3120697.3509933776
Net cash (USD): 1104577.4834437086
Net cash to market cap %: 13.987745333823959
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.50701368131796 (Safe Zone)
Piotroski F-score: 2 (Weak)
CVR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9085024.533333333
Net income (USD): -490360
Revenue growth %: -59.80826878583644
Smoothed growth %: -59.80826878583644
P/B ratio: 3.2876041674959544
Pays dividend: no
Net asset value (USD): 2763418
Net cash (USD): 18672
Net cash to market cap %: 0.20552503663024413
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.5374367191999 (Safe Zone)
Piotroski F-score: 1 (Weak)
CVR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16143732.026143791
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 12102294738.04
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)
CW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 13073847351.240002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11695941934.04
Net income (USD): 101337000
P/E ratio: 28.854075841104436
P/B ratio: 4.570250139612926
Pays dividend: no
Net asset value (USD): 302424000
Net cash (USD): -2166185000
Net cash to market cap %: -18.52082553261923
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.505709826189872 (Safe Zone)
Piotroski F-score: 2 (Weak)
CW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18019160975.92
Net income (USD): 121061000
P/E ratio: 81.02213588215722
P/B ratio: 6.64491945183131
Pays dividend: no
Net asset value (USD): 443512000
Net cash (USD): -2151091000
Net cash to market cap %: -11.937797785782712
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.943950719451237 (Safe Zone)
Piotroski F-score: 9 (Strong)
CW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20034670883.760002
Net income (USD): 124832000
P/E ratio: 57.698559697491575
P/B ratio: 7.920467038005031
Pays dividend: no
Net asset value (USD): 286507000
Net cash (USD): -2347124000
Net cash to market cap %: -11.715310990721422
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.293039526935256 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20350517835.96
Net income (USD): 136998000
P/E ratio: 42.02672674021329
P/B ratio: 8.032336073846668
Pays dividend: no
Net asset value (USD): 308703000
Net cash (USD): -2316373000
Net cash to market cap %: -11.382378663145843
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.1370252156421605 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27712892928
Net income (USD): 128186000
EPS growth %: 26.494764992056208
Revenue growth %: 13.410621303427689
Smoothed growth %: 26.494764992056208
P/E ratio: 49.88205128205128
P/B ratio: 9.557124054022939
PEG ratio: 1.8827134830977803
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 430427000
Net cash (USD): -2294789000
Net cash to market cap %: -8.28058263697702
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.915259959444853 (Safe Zone)
Piotroski F-score: 4 (Weak)
CXAI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1089775643.49
Net income (USD): 9207884
P/E ratio: 118.35245138731113
Pays dividend: no
Net cash (USD): 406126
Net cash to market cap %: 0.03726693677052498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CXAI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1098502575.57
Net income (USD): -29175000
EPS growth %: -416.848040222922
P/B ratio: 46.96261705656022
Pays dividend: no
Net asset value (USD): 3615000
Net cash (USD): 419000
Net cash to market cap %: 0.03814283273597113
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 109.69425874299401 (Safe Zone)
Piotroski F-score: 2 (Weak)
CXAI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 140721779.79
P/B ratio: 5.540663823529412
Pays dividend: no
Net asset value (USD): -1475000
Net cash (USD): -4908000
Net cash to market cap %: -3.487733034164463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CXAI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 198537704.82
Net income (USD): -19408000
P/B ratio: 12.733305850436121
Pays dividend: no
Net asset value (USD): -8549000
Net cash (USD): -11331000
Net cash to market cap %: -5.707228261892627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5785483635649804 (Grey Zone)
Piotroski F-score: 2 (Weak)
CXAI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35998594.83
Net income (USD): -13473000
Revenue growth %: -35.830299635956315
Smoothed growth %: -35.830299635956315
P/B ratio: 2.574638451580604
Pays dividend: no
Net asset value (USD): -5279000
Net cash (USD): -7347000
Net cash to market cap %: -20.409129952698212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.9108244446806704 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CXL.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47983011.76470588
P/B ratio: 0.8385668315304922
Pays dividend: no
Net asset value (USD): 47216339.869281046
Net cash (USD): 95424.83660130762
Net cash to market cap %: 0.19887212805490834
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CXW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 985917946.2
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: 0 (Weak)
CXW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1143150597.6000001
Net income (USD): 122320000
P/E ratio: 9.345573884892087
P/B ratio: 0.7980621426297536
Pays dividend: no
Net asset value (USD): 1419840000
Net cash (USD): -1662960000
Net cash to market cap %: -145.47164682337737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9869385814818199 (Distress Zone)
Piotroski F-score: 4 (Weak)
CXW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1436849323.8
Net income (USD): 67590000
EPS growth %: -44.74329627207325
Revenue growth %: 2.780317222565732
Smoothed growth %: -44.74329627207325
P/E ratio: 21.258312232578785
P/B ratio: 0.9724434128830793
Pays dividend: no
Net asset value (USD): 1465549000
Net cash (USD): -1505988000
Net cash to market cap %: -104.81182508526021
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2512062484203708 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CXW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2149835120.3999996
Net income (USD): 68868000
EPS growth %: 1.8908122503328895
Revenue growth %: 3.427702219984341
EPS 2-year CAGR %: -24.965671688789982
Smoothed growth %: 1.8908122503328895
P/E ratio: 31.2167497299181
P/B ratio: 1.4396047013729525
Pays dividend: no
Net asset value (USD): 1481788000
Net cash (USD): -1331053000
Net cash to market cap %: -61.91418994738274
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7301122142663696 (Distress Zone)
Piotroski F-score: 8 (Strong)
CXW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1889758470.6
Net income (USD): 116503000
EPS growth %: 69.16855433583086
Revenue growth %: 12.720745741076628
EPS 2-year CAGR %: 31.288694899798507
Smoothed growth %: 31.288694899798507
P/E ratio: 16.220685051887074
P/B ratio: 1.344785493958722
PEG ratio: 0.5184199949481284
Pays dividend: no
Net asset value (USD): 1388440000
Net cash (USD): -1753565000
Net cash to market cap %: -92.79307526761563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5506162411150899 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CYAN.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 563249.9935999999
P/B ratio: 0.025634898671035862
Pays dividend: no
Net asset value (USD): 13826666.666666666
Net cash (USD): -5000000
Net cash to market cap %: -887.7052919330918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CYAN.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 594338.4672727272
P/B ratio: 0.030329420094108286
Pays dividend: no
Net asset value (USD): 11207792.207792208
Net cash (USD): -15929870.12987013
Net cash to market cap %: -2680.269073440321
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CYAN.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 42814608.10810811
P/B ratio: 0.021411232270397085
Pays dividend: no
Net asset value (USD): 6675675.675675676
Net cash (USD): -30370270.270270273
Net cash to market cap %: -70.93436472333104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CYF.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2767630.0787401577
Net income (USD): -2503463.779527559
Pays dividend: no
Net asset value (USD): -25172832.283464566
Net cash (USD): -31326507.87401575
Net cash to market cap %: -1131.88926925797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.267770233703562 (Distress Zone)
Piotroski F-score: 2 (Weak)
CYF.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 258447.8088235294
Net income (USD): -3438595.588235294
Revenue growth %: 16.54984535919837
Smoothed growth %: 16.54984535919837
Pays dividend: no
Net asset value (USD): -26945578.676470585
Net cash (USD): -31833563.235294115
Net cash to market cap %: -12317.211502083335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.895647152909596 (Distress Zone)
Piotroski F-score: 3 (Weak)
CYF.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 769683.9854014597
Net income (USD): -3268935.03649635
Revenue growth %: 12.515576838682174
Smoothed growth %: 12.515576838682174
Pays dividend: no
Net asset value (USD): -30017830.656934306
Net cash (USD): -34403629.19708029
Net cash to market cap %: -4469.838251751554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.70138439981829 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CYF.V — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 509404.3768115943
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)
CYPC.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 1001213016.9751352
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)
CYPC.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 761757525.1624098
Net income (USD): 3606597003.395115
P/E ratio: 0.21121226586871775
P/B ratio: 0.020708874419900564
Pays dividend: no
Net asset value (USD): 29351170353.577587
Net cash (USD): -44798579801.17385
Net cash to market cap %: -5880.950082064843
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3987744724054082 (Distress Zone)
Piotroski F-score: 4 (Weak)
CYPC.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 896342051.6668353
Net income (USD): 3933540192.3037972
EPS growth %: 9.065143363700194
Revenue growth %: 11.082577405563839
Smoothed growth %: 9.065143363700194
P/E ratio: 0.22787158840287974
P/B ratio: 0.029984820843379993
PEG ratio: 0.025137119101210498
Pays dividend: no
Net asset value (USD): 24806093228.116737
Net cash (USD): -49588553244.31505
Net cash to market cap %: -5532.324758400022
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.33063501540829876 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CYPC.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1417015658.7095
Net income (USD): 4510986218.519178
EPS growth %: 14.6800591321067
Revenue growth %: 5.309756348796384
EPS 2-year CAGR %: 11.837368934541882
Smoothed growth %: 11.837368934541882
P/E ratio: 0.31412546837145155
P/B ratio: 0.04657791621002723
PEG ratio: 0.02653676421749615
Pays dividend: no
Net asset value (USD): 25139486270.2137
Net cash (USD): -46291549432.29178
Net cash to market cap %: -3266.834007639003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3613222980482267 (Distress Zone)
Piotroski F-score: 8 (Strong)
CYPC.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1318307892.5627027
Net income (USD): 4992752983.935715
EPS growth %: 10.67985451692836
Revenue growth %: 6.445771376042946
EPS 2-year CAGR %: 12.662204224550443
Smoothed growth %: 12.662204224550443
P/E ratio: 0.26404428514777023
P/B ratio: 0.0395446053153645
PEG ratio: 0.02085294791216691
Pays dividend: no
Net asset value (USD): 27864997488.522858
Net cash (USD): -45894546094.44714
Net cash to market cap %: -3481.3222581282744
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4846045341023613 (Distress Zone)
Piotroski F-score: 9 (Strong)
D — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 56227233102.12
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)
D — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 45479590547.64
Net income (USD): 1191000000
P/E ratio: 38.186054196171284
P/B ratio: 1.6442962705679887
Pays dividend: no
Net asset value (USD): 22703000000
Net cash (USD): -77017000000
Net cash to market cap %: -169.3440927515046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.605397645517232 (Distress Zone)
Piotroski F-score: 4 (Weak)
D — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 36781212080.88
Net income (USD): 1962000000
EPS growth %: 64.73551637279597
Revenue growth %: -1.0926333150082463
Smoothed growth %: 64.73551637279597
P/E ratio: 18.746795148256883
P/B ratio: 1.3342479080378713
PEG ratio: 0.28959057096723667
Pays dividend: no
Net asset value (USD): 22479000000
Net cash (USD): -81329000000
Net cash to market cap %: -221.11560603593406
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5544176953371014 (Distress Zone)
Piotroski F-score: 7 (Neutral)
D — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 44292248694.24
Net income (USD): 2034000000
EPS growth %: 3.669724770642202
Revenue growth %: 0.45855624261793926
EPS 2-year CAGR %: 30.68314980255633
Smoothed growth %: 30.68314980255633
P/E ratio: 21.7759334779941
P/B ratio: 1.4862173241473726
PEG ratio: 0.7097033263573177
Pays dividend: no
Net asset value (USD): 21584000000
Net cash (USD): -72303000000
Net cash to market cap %: -163.24075234726718
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.622201505533769 (Distress Zone)
Piotroski F-score: 6 (Neutral)
D — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 50484016581.6
Net income (USD): 3065000000
EPS growth %: 50.68829891838741
Revenue growth %: 14.274846116605575
EPS 2-year CAGR %: 24.987257250591277
Smoothed growth %: 24.987257250591277
P/E ratio: 16.4711310217292
P/B ratio: 1.5107285687404612
PEG ratio: 0.6591812321194012
Pays dividend: no
Net asset value (USD): 23258000000
Net cash (USD): -82190000000
Net cash to market cap %: -162.8040032574507
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6539225750786836 (Distress Zone)
Piotroski F-score: 8 (Strong)
D6H0.DE — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 701770453.8139535
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)
D6H0.DE — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 406196485.14705884
Net income (USD): 21595667.088235293
P/E ratio: 18.809165907560374
P/B ratio: 3.2506363812220567
Pays dividend: no
Net asset value (USD): -70715230.05882353
Net cash (USD): -303023639.45098037
Net cash to market cap %: -74.60026133443132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1261330952956303 (Grey Zone)
Piotroski F-score: 4 (Weak)
D6H0.DE — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 374134761.631579
Net income (USD): 29752928.18947369
EPS growth %: 37.77267480513367
Revenue growth %: 8.204435978048812
Smoothed growth %: 37.77267480513367
P/E ratio: 12.574720687960536
P/B ratio: 2.410774915119345
PEG ratio: 0.33290522190532057
Pays dividend: no
Net asset value (USD): -56572249.852631584
Net cash (USD): -311552476.9368421
Net cash to market cap %: -83.27279603161722
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2519204076333827 (Grey Zone)
Piotroski F-score: 8 (Strong)
D6H0.DE — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 384689892.4666667
Net income (USD): 29109539.488888886
EPS growth %: -2.1624382530941197
Revenue growth %: 11.866670330606713
EPS 2-year CAGR %: 16.100570964503213
Smoothed growth %: 16.100570964503213
P/E ratio: 13.215251742938182
P/B ratio: 2.25053681139942
PEG ratio: 0.8207939812863613
Pays dividend: no
Net asset value (USD): -87860743.73333333
Net cash (USD): -385394119.6888889
Net cash to market cap %: -100.18306361461869
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1155175174607748 (Grey Zone)
Piotroski F-score: 6 (Neutral)
D6H0.DE — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 624152004.5647058
Net income (USD): 25820444.552941177
EPS growth %: -11.299027719772608
Revenue growth %: 13.613814443341631
EPS 2-year CAGR %: -6.842676871448616
Smoothed growth %: -11.299027719772608
P/E ratio: 24.172783055108535
P/B ratio: 3.112566295315076
Pays dividend: no
Net asset value (USD): -88721780.47058825
Net cash (USD): -419282974.8
Net cash to market cap %: -67.17642044463432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4913498358014063 (Grey Zone)
Piotroski F-score: 6 (Neutral)
DAF.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9712770.60150376
Net income (USD): -200233.83458646617
P/B ratio: 6.65328157866003
Pays dividend: no
Net asset value (USD): 1459846.6165413533
Net cash (USD): 1158724.0601503758
Net cash to market cap %: 11.929902472637197
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
DAF.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8908955.103448275
Net income (USD): -203720.6896551724
P/B ratio: 5.417306675355839
Pays dividend: no
Net asset value (USD): 1644535.8620689656
Net cash (USD): 1082496.551724138
Net cash to market cap %: 12.150656717364642
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
DAF.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5132974.132450331
Net income (USD): -276332.4503311258
P/B ratio: 3.379026599598743
Pays dividend: no
Net asset value (USD): 2007485.4304635762
Net cash (USD): 647898.6754966887
Net cash to market cap %: 12.622286003755894
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
DAF.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1722398
Net income (USD): -1054745.3333333333
P/B ratio: 4.059693369913986
Pays dividend: no
Net asset value (USD): 498242.6666666667
Net cash (USD): 305868
Net cash to market cap %: 17.758264930637402
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
DAIC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
DAIC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -26055318
Net cash (USD): -26669662
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
DAIC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1284558
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
DAIC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 155231619.75
Net income (USD): -28859203
P/B ratio: 89.2519939617686
Pays dividend: no
Net asset value (USD): -658743
Net cash (USD): -2521682
Net cash to market cap %: -1.624464142074379
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7220889585384516 (Grey Zone)
Piotroski F-score: 2 (Weak)
DAIC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 76859320.5
Net income (USD): -4216555
Pays dividend: no
Net asset value (USD): -4778378
Net cash (USD): -8145456
Net cash to market cap %: -10.597876675217288
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.816265083869876 (Distress Zone)
Piotroski F-score: 3 (Weak)
DAIC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13592601.09
Net income (USD): -2357755
P/B ratio: 56.76213362230964
Pays dividend: no
Net asset value (USD): -2681252
Net cash (USD): -9592594
Net cash to market cap %: -70.57217332050756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.708132163198206 (Distress Zone)
Piotroski F-score: 5 (Neutral)
DAIC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1585601
Net income (USD): -4465168
Revenue growth %: -96.5350158015081
Smoothed growth %: -96.5350158015081
Pays dividend: no
Net asset value (USD): -6867211
Net cash (USD): -11013712
Net cash to market cap %: -694.6080382139012
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.426906725388633 (Distress Zone)
Piotroski F-score: 4 (Weak)
DALMIASUG.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Low)
Market cap (USD): 482060100.4073586
Pays dividend: no
Net cash (USD): 12476592.37768693
Net cash to market cap %: 2.588181923196662
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
DALMIASUG.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 316481547.4915956
Net income (USD): 30459196.102314252
P/E ratio: 10.390344723101531
P/B ratio: 0.960577276809553
Pays dividend: no
Net asset value (USD): 329460414.1291109
Net cash (USD): -113238733.25213155
Net cash to market cap %: -35.78051679462882
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.677389301399465 (Safe Zone)
Piotroski F-score: 4 (Weak)
DALMIASUG.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 317611029.3225768
Net income (USD): 32674181.55654155
EPS growth %: 7.271976078380502
Revenue growth %: -12.065857858200738
Smoothed growth %: 7.271976078380502
P/E ratio: 9.72055042214177
P/B ratio: 0.9032789389122585
PEG ratio: 1.3367137511687985
Pays dividend: no
Net asset value (USD): 349375224.84710395
Net cash (USD): -204084422.592637
Net cash to market cap %: -64.25608802941215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.349016621427763 (Grey Zone)
Piotroski F-score: 3 (Weak)
DALMIASUG.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 333268926.09977823
Net income (USD): 42728548.04769698
EPS growth %: 30.771593999245827
Revenue growth %: 25.2739406962393
EPS 2-year CAGR %: 18.440395571860456
Smoothed growth %: 18.440395571860456
P/E ratio: 7.799678232168271
P/B ratio: 0.8813618075811879
PEG ratio: 0.4229669695410639
Pays dividend: no
Net asset value (USD): 375800794.9497311
Net cash (USD): -148984101.0053776
Net cash to market cap %: -44.70386805902596
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1808804402867454 (Safe Zone)
Piotroski F-score: 8 (Strong)
DALMIASUG.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 310470353.8787622
Net income (USD): 25085841.45824502
EPS growth %: -41.290208526996466
Revenue growth %: -11.947802827612895
EPS 2-year CAGR %: -12.378238922696816
Smoothed growth %: -41.290208526996466
P/E ratio: 0.14214545608853532
P/B ratio: 0.977905702468205
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 340060406.95209837
Net cash (USD): -187941924.5442984
Net cash to market cap %: -60.53457993534842
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.789812877036685 (Distress Zone)
Piotroski F-score: 3 (Weak)
DAMCAPITAL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 1777660.5565079784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
DAMCAPITAL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1056516.443361754
Pays dividend: no
Net asset value (USD): 11481242.387332521
Net cash (USD): -15880755.176613882
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
DAMCAPITAL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 8457848.66290922
EPS growth %: 700.5411289195838
Revenue growth %: 110.1608407204047
Smoothed growth %: 700.5411289195838
Pays dividend: no
Net asset value (USD): 19447175.920374144
Net cash (USD): 13018347.523683896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
DAMCAPITAL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 193208949.93581516
Net income (USD): 12132335.749357024
EPS growth %: 43.44470128156562
Revenue growth %: 32.48503712803238
EPS 2-year CAGR %: 238.8707468954454
Smoothed growth %: 238.8707468954454
P/E ratio: 15.925123894304907
P/B ratio: 6.261685829169367
PEG ratio: 0.06666837233642256
Pays dividend: no
Net asset value (USD): 30824175.824175823
Net cash (USD): 10234977.788169278
Net cash to market cap %: 5.297362151996262
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.921010732747273 (Safe Zone)
Piotroski F-score: 4 (Weak)
DAMCAPITAL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 118269460.61890632
Net income (USD): 7703476.049173378
EPS growth %: -36.50459228692514
Revenue growth %: -15.049195358987635
EPS 2-year CAGR %: -4.563739636586551
Smoothed growth %: -36.50459228692514
P/E ratio: 0.126506355492096
P/B ratio: 2.613403451336913
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 35133531.15727003
Net cash (USD): 18778083.933870286
Net cash to market cap %: 15.877373445016337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.5460324249454676 (Safe Zone)
Piotroski F-score: 5 (Neutral)
DAR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 5905740809.08
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)
DAR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 5354262859.469999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
DAR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4964890820.12
Net income (USD): -23814000
P/B ratio: 1.0946074285728145
Pays dividend: no
Net asset value (USD): 1161143000
Net cash (USD): -5414799000
Net cash to market cap %: -109.06179402891938
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.307675462790523 (Distress Zone)
Piotroski F-score: 3 (Weak)
DAR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6029704152.219999
Net income (USD): 14265000
P/E ratio: 105.67304858429723
P/B ratio: 1.2848750748684217
Pays dividend: no
Net asset value (USD): 1236503000
Net cash (USD): -5487558000
Net cash to market cap %: -91.00874373711363
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4232186277244994 (Distress Zone)
Piotroski F-score: 9 (Strong)
DAR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4906087695.81
Net income (USD): 21055000
P/E ratio: 426.393855015644
P/B ratio: 1.028717542992118
Pays dividend: no
Net asset value (USD): 1308167000
Net cash (USD): -5591715000
Net cash to market cap %: -113.97503156691539
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3012730992966721 (Distress Zone)
Piotroski F-score: 7 (Neutral)
DAR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5721385068
Net income (USD): 58879000
P/E ratio: 81.28699393336649
P/B ratio: 1.189597094093687
Pays dividend: no
Net asset value (USD): 1432877000
Net cash (USD): -5400596000
Net cash to market cap %: -94.39315717807231
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4498943919514202 (Distress Zone)
Piotroski F-score: 9 (Strong)
DAR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 9932959744
Net income (USD): 137056000
Revenue growth %: 12.329982601691736
Smoothed growth %: 12.329982601691736
P/E ratio: 44.81884057971015
P/B ratio: 1.9880814914387155
Pays dividend: no
Net asset value (USD): 1555822000
Net cash (USD): -5580753000
Net cash to market cap %: -56.18419024974959
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8528367987126277 (Grey Zone)
Piotroski F-score: 7 (Neutral)
DARE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 359508048
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)
DARE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 149195839.92000002
Net income (USD): -30947738
P/B ratio: 13.426418557771658
Pays dividend: no
Net asset value (USD): 11112110
Net cash (USD): 1955332
Net cash to market cap %: 1.3105807782901082
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.777079138726661 (Distress Zone)
Piotroski F-score: 2 (Weak)
DARE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55573952.42
Net income (USD): -30161391
Revenue growth %: 46.31724524618833
Smoothed growth %: 46.31724524618833
Pays dividend: no
Net asset value (USD): -5047640
Net cash (USD): -15853799
Net cash to market cap %: -28.52739153800859
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.829116482675564 (Distress Zone)
Piotroski F-score: 2 (Weak)
DARE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46736046.24
Net income (USD): -4053599
Revenue growth %: -99.65155268111052
Smoothed growth %: -99.65155268111052
Pays dividend: no
Net asset value (USD): -6012089
Net cash (USD): -12415046
Net cash to market cap %: -26.564176901584645
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -13.779339815515124 (Distress Zone)
Piotroski F-score: 5 (Neutral)
DARE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28910438.86
Net income (USD): -13399274
Revenue growth %: 10429.364268192969
Smoothed growth %: 10429.364268192969
P/B ratio: 10.170299398374887
Pays dividend: no
Net asset value (USD): 2842634
Net cash (USD): -4920573
Net cash to market cap %: -17.020056401869507
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -8.769720129641541 (Distress Zone)
Piotroski F-score: 4 (Weak)
DATAMATICS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 227492953.8908084
Pays dividend: no
Net cash (USD): 22152182.513517078
Net cash to market cap %: 9.737524672588162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
DATAMATICS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 200141000.51157126
Net income (USD): 23010962.241169307
P/E ratio: 8.697637170230786
P/B ratio: 1.5767451101600585
Pays dividend: no
Net asset value (USD): 117584652.86236298
Net cash (USD): 18354445.797807552
Net cash to market cap %: 9.17075749141485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.358050884006594 (Safe Zone)
Piotroski F-score: 3 (Weak)
DATAMATICS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 372797098.6627879
Net income (USD): 23766638.68569373
EPS growth %: 3.2839845487748818
Revenue growth %: 4.572674324494852
Smoothed growth %: 3.2839845487748818
P/E ratio: 15.685730893329573
P/B ratio: 2.546636033970647
PEG ratio: 4.776432611164772
Pays dividend: no
Net asset value (USD): 135074949.03465644
Net cash (USD): 24500539.63304953
Net cash to market cap %: 6.572084310991752
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.813573660151132 (Safe Zone)
Piotroski F-score: 5 (Neutral)
DATAMATICS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 440169810.67172366
Net income (USD): 24025017.53565583
EPS growth %: 1.0871493162288486
Revenue growth %: 8.397648312670405
EPS 2-year CAGR %: 2.1796631823430834
Smoothed growth %: 2.1796631823430834
P/E ratio: 18.32131069284183
P/B ratio: 2.775866117535203
PEG ratio: 8.4055696500534
Pays dividend: no
Net asset value (USD): 78705868.59948562
Net cash (USD): -40302782.32405891
Net cash to market cap %: -9.156189576598772
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.507556918672318 (Safe Zone)
Piotroski F-score: 4 (Weak)
DATAMATICS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 514581356.84612125
Net income (USD): 20660237.388724037
EPS growth %: -14.005318172767536
Revenue growth %: 4.528797963374033
EPS 2-year CAGR %: -6.763970256820562
Smoothed growth %: -14.005318172767536
P/E ratio: 0.20460939945238849
P/B ratio: 2.441397083481549
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 92966299.27935566
Net cash (USD): -11794192.454429835
Net cash to market cap %: -2.2919976204961374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.087824511485126 (Safe Zone)
Piotroski F-score: 6 (Neutral)
DAU.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39755491.22834646
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)
DAU.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15910548.485294117
Net income (USD): -2057500.7352941176
P/B ratio: 25.70018271803771
Pays dividend: no
Net asset value (USD): 619083.0882352941
Net cash (USD): 541573.5294117646
Net cash to market cap %: 3.403864611658944
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -37.14111161500884 (Distress Zone)
Piotroski F-score: 2 (Weak)