speb/financial-data huggingface dataset:
USL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 134813677.47368422
Net income (USD): -3910650.3759398493
P/B ratio: 14.720550313618602
Pays dividend: no
Net asset value (USD): 10424001.503759397
Net cash (USD): 8157272.180451128
Net cash to market cap %: 6.050774916397809
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
USL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57412031.61379311
Net income (USD): -6158571.0344827585
P/B ratio: 7.895718107481047
Pays dividend: no
Net asset value (USD): 9417313.793103449
Net cash (USD): 6927015.862068966
Net cash to market cap %: 12.065442847705752
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
USL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42408276.02649007
Net income (USD): -11715446.357615894
P/B ratio: 9.599010546298123
Pays dividend: no
Net asset value (USD): 6648611.920529801
Net cash (USD): 3150098.6754966886
Net cash to market cap %: 7.428028136604749
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
USL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64036496.8
Net income (USD): -1887336.6666666667
P/B ratio: 23.64086978351398
Pays dividend: no
Net asset value (USD): 2708720
Net cash (USD): 1594790.6666666665
Net cash to market cap %: 2.490440212005268
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
USL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 276235879.7385621
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)
USPH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1235461291.0200002
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)
USPH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1301358647.39
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)
USPH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1067750236.2399999
Net income (USD): 13468000
P/E ratio: 19.82013358033858
P/B ratio: 1.4067707273704624
Pays dividend: no
Net asset value (USD): -354454000
Net cash (USD): -381496000
Net cash to market cap %: -35.72895486714278
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0199671468842104 (Grey Zone)
Piotroski F-score: 2 (Weak)
USPH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1160889224.92
Net income (USD): 17720000
P/E ratio: 37.222304249070156
P/B ratio: 1.5163288343138384
Pays dividend: no
Net asset value (USD): -352472000
Net cash (USD): -379922000
Net cash to market cap %: -32.72680905675401
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2198510434419196 (Grey Zone)
Piotroski F-score: 9 (Strong)
USPH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1267725123.7
Net income (USD): 17642000
P/E ratio: 25.962013592054063
P/B ratio: 1.6202140267086549
Pays dividend: no
Net asset value (USD): -363274000
Net cash (USD): -382725000
Net cash to market cap %: -30.189904171258636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.357624370018146 (Grey Zone)
Piotroski F-score: 6 (Neutral)
USPH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1172759880.3400002
Net income (USD): 9175000
P/E ratio: 20.2182549838807
P/B ratio: 1.5226712581293926
Pays dividend: no
Net asset value (USD): -388821000
Net cash (USD): -398241000
Net cash to market cap %: -33.957590694912255
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1158760520064233 (Grey Zone)
Piotroski F-score: 6 (Neutral)
USPH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1135017344
Net income (USD): 8156000
EPS growth %: -39.441639441639445
Revenue growth %: 7.888436677040938
Smoothed growth %: -39.441639441639445
P/E ratio: 148.82
P/B ratio: 1.4465091815765303
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -426718000
Net cash (USD): -430747000
Net cash to market cap %: -37.95069760625614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9467183471909424 (Grey Zone)
Piotroski F-score: 4 (Weak)
USS.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5134373.614285715
Net income (USD): -198956.42857142858
P/B ratio: 27.014894242333153
Pays dividend: no
Net asset value (USD): 190057.14285714287
Net cash (USD): -975157.8571428573
Net cash to market cap %: -18.992732714845868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.769519080100483 (Distress Zone)
Piotroski F-score: 1 (Weak)
USS.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8319586.875
Net income (USD): -430956.94444444444
Pays dividend: no
Net asset value (USD): -1845789.5833333335
Net cash (USD): -2559960.416666667
Net cash to market cap %: -30.770282889397283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.994497347026314 (Distress Zone)
Piotroski F-score: 2 (Weak)
USS.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 17970307.650000002
Net income (USD): 109444.28571428572
P/E ratio: 41.048985638485334
P/B ratio: 10.52805097551657
Pays dividend: no
Net asset value (USD): -223669.28571428574
Net cash (USD): -1616195
Net cash to market cap %: -8.993696888656215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.774908562145358 (Distress Zone)
Piotroski F-score: 6 (Neutral)
USS.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18655306.569343064
Net income (USD): -1132293.4306569342
P/B ratio: 5.959777376325865
Pays dividend: no
Net asset value (USD): -1327424.817518248
Net cash (USD): -7788331.386861314
Net cash to market cap %: -41.748611087743576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.584981568877388 (Distress Zone)
Piotroski F-score: 2 (Weak)
UT8.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 152534219374.1333
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)
UT8.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 123196148599.27084
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)
UT8.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 147138406917.93478
Net income (USD): 1776000000
P/E ratio: 20.712050523357934
P/B ratio: 6.42385535550905
Pays dividend: no
Net asset value (USD): 12841000000
Net cash (USD): -23891000000
Net cash to market cap %: -16.237093020400177
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.749224762798579 (Grey Zone)
Piotroski F-score: 4 (Weak)
UT8.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 188568313274.84705
Net income (USD): 1355000000
P/E ratio: 60.226225894234126
P/B ratio: 7.980038648956709
Pays dividend: no
Net asset value (USD): 12504000000
Net cash (USD): -24982000000
Net cash to market cap %: -13.248249170892024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3991624539210754 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UT8.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 198674463668.8
Net income (USD): 6652000000
P/E ratio: 20.3081328497189
P/B ratio: 6.814421665882353
Pays dividend: no
Net asset value (USD): 18113000000
Net cash (USD): -25103000000
Net cash to market cap %: -12.635242364035232
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5537717700134697 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UT8.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 166799377947.58826
Net income (USD): 317000000
P/E ratio: 16.514789895800817
P/B ratio: 5.939514223821822
Pays dividend: no
Net asset value (USD): 17062000000
Net cash (USD): -26086000000
Net cash to market cap %: -15.639147052572792
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0869540191561144 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UT8.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 124945063936
Net income (USD): 282000000
EPS growth %: -84.12162162162163
Revenue growth %: 14.480187288649962
Smoothed growth %: -84.12162162162163
P/E ratio: 19.9915578933697
P/B ratio: 5.581108636560826
Pays dividend: no
Net asset value (USD): 14842000000
Net cash (USD): -27982000000
Net cash to market cap %: -22.39544253971736
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3011808590166614 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UTHR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 10761241657.44
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)
UTHR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13849470994.619999
Net income (USD): 727300000
P/E ratio: 19.042308531032585
P/B ratio: 2.887291470098192
Pays dividend: no
Net asset value (USD): 4752200000
Net cash (USD): 1590900000
Net cash to market cap %: 11.487081352190312
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.285498668731611 (Safe Zone)
Piotroski F-score: 4 (Weak)
UTHR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 10950987727.019999
Net income (USD): 984800000
EPS growth %: 35.404922315413174
Revenue growth %: 20.203480865568352
Smoothed growth %: 35.404922315413174
P/E ratio: 11.120011908021933
P/B ratio: 1.8298001147941452
PEG ratio: 0.31408095769725636
Pays dividend: no
Net asset value (USD): 5870600000
Net cash (USD): 1811900000
Net cash to market cap %: 16.54553949986991
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.065475308718243 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UTHR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 17572179315.12
Net income (USD): 1195100000
EPS growth %: 21.35458976441917
Revenue growth %: 23.626208378088077
EPS 2-year CAGR %: 28.187397195161168
Smoothed growth %: 28.187397195161168
P/E ratio: 14.703522144690819
P/B ratio: 2.7269055423836126
PEG ratio: 0.521634617161989
Pays dividend: no
Net asset value (USD): 6332100000
Net cash (USD): 2347000000
Net cash to market cap %: 13.356339916133916
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.383822811020448 (Safe Zone)
Piotroski F-score: 9 (Strong)
UTHR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 24266081995.5
Net income (USD): 1334700000
EPS growth %: 11.681030876077315
Revenue growth %: 10.6102731632724
EPS 2-year CAGR %: 16.417377081060348
Smoothed growth %: 16.417377081060348
P/E ratio: 18.18092604742639
P/B ratio: 3.419588229686311
PEG ratio: 1.1074196540445265
Pays dividend: no
Net asset value (USD): 6979700000
Net cash (USD): 2136500000
Net cash to market cap %: 8.804470373075477
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.613714746899458 (Safe Zone)
Piotroski F-score: 7 (Neutral)
UTLI.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Net income (USD): 0
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -189245833.33333334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UTLI.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Net income (USD): 0
Revenue growth %: -19.951453337861373
Smoothed growth %: -19.951453337861373
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -175908536.58536586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UTLI.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Net income (USD): 0
Revenue growth %: -18.656465711225074
Smoothed growth %: -18.656465711225074
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -124331645.56962025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
UTLI.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Net income (USD): 0
Revenue growth %: -13.849840255591062
Smoothed growth %: -13.849840255591062
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -131158227.84810126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UUU.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107162578.4090909
Net income (USD): 4593181.818181818
P/E ratio: 23.330793913904007
P/B ratio: 1.5182745524214318
Pays dividend: no
Net asset value (USD): 28031818.181818184
Net cash (USD): -50250000
Net cash to market cap %: -46.89136893307258
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4180010475358014 (Distress Zone)
Piotroski F-score: 1 (Weak)
UUU.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107488300.5319149
Net income (USD): 169575531.91489363
EPS growth %: 3591.896785875962
Revenue growth %: 5.215645796860121
Smoothed growth %: 3591.896785875962
P/E ratio: 0.6338668044742505
P/B ratio: 0.4794873008641677
PEG ratio: 0.00017647133040312802
Pays dividend: no
Net asset value (USD): 220840425.53191492
Net cash (USD): 166831914.89361703
Net cash to market cap %: 155.20937075759431
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8385110623785583 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UUU.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 149687411.1111111
Net income (USD): 3443333.333333333
EPS growth %: -97.96943975675602
Revenue growth %: 8.664233302640264
EPS 2-year CAGR %: -13.416982984190529
Smoothed growth %: -97.96943975675602
P/E ratio: 43.47165859954825
P/B ratio: 1.512011021448052
Pays dividend: no
Net asset value (USD): 91971111.1111111
Net cash (USD): 28003333.333333336
Net cash to market cap %: 18.707874714024424
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.343959238234316 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UUU.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 110160579.11458334
Net income (USD): 879166.6666666667
EPS growth %: -74.46757018393029
Revenue growth %: -0.16857044621026326
EPS 2-year CAGR %: -92.79964327981396
Smoothed growth %: -74.46757018393029
P/E ratio: 125.3011326421801
P/B ratio: 1.2050794346889708
Pays dividend: no
Net asset value (USD): 72560416.66666667
Net cash (USD): 3703125
Net cash to market cap %: 3.3615700187525346
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.928313412273453 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UUU.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85585978.5882353
Net income (USD): -10147058.823529411
EPS growth %: -1254.167828268748
Revenue growth %: 7.406353802193906
Smoothed growth %: 7.406353802193906
P/B ratio: 0.921643441906427
Pays dividend: no
Net asset value (USD): 48085882.35294118
Net cash (USD): -78967058.8235294
Net cash to market cap %: -92.2663503135831
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1556875084221758 (Distress Zone)
Piotroski F-score: 3 (Weak)
UUUU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1372056111.54
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UUUU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1282085218.98
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
UUUU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 932198414.58
Net income (USD): -26297000
P/B ratio: 1.5923338518932268
Pays dividend: no
Net asset value (USD): 576176000
Net cash (USD): 97276000
Net cash to market cap %: 10.435117511310882
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.920269579687473 (Safe Zone)
Piotroski F-score: 2 (Weak)
UUUU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1437035089.5
Net income (USD): -21812000
P/B ratio: 2.228759585991262
Pays dividend: no
Net asset value (USD): 635648000
Net cash (USD): 140198000
Net cash to market cap %: 9.75605961360208
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.356410497562997 (Safe Zone)
Piotroski F-score: 4 (Weak)
UUUU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3836258891.1
Net income (USD): -16736000
P/B ratio: 5.4217912625448195
Pays dividend: no
Net asset value (USD): 698766000
Net cash (USD): 184510000
Net cash to market cap %: 4.809633688384729
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 44.86521447765745 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UUUU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3633824382.8399997
Net income (USD): -20789000
P/B ratio: 5.3237387855311535
Pays dividend: no
Net asset value (USD): 674038000
Net cash (USD): 132560000
Net cash to market cap %: 3.6479473423643634
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2598639518037014 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UUUU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2824086528
Net income (USD): -10844000
Revenue growth %: 112.08427032784944
Smoothed growth %: 112.08427032784944
P/B ratio: 6.271035443328621
Pays dividend: no
Net asset value (USD): 718947000
Net cash (USD): 179338000
Net cash to market cap %: 6.350301176041019
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6151779694700683 (Grey Zone)
Piotroski F-score: 7 (Neutral)
UWC.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7183439.869281045
P/E ratio: 3.2679738562091503
P/B ratio: 0.5292287872484269
Pays dividend: no
Net asset value (USD): 12567973.85620915
Net cash (USD): 12279738.562091503
Net cash to market cap %: 170.94510131008477
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
UXIN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1475154769.8799999
Net income (USD): -8440656.205420827
Pays dividend: no
Net asset value (USD): -47628388.0171184
Net cash (USD): -293299714.6932953
Net cash to market cap %: -19.88264015965962
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -11.413828530131868 (Distress Zone)
Piotroski F-score: 0 (Weak)
UXIN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 866186258.3199999
Net income (USD): -7077272.7272727275
Pays dividend: no
Net asset value (USD): -42810055.09641873
Net cash (USD): -280220798.89807165
Net cash to market cap %: -32.35110187981626
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -12.028402080805403 (Distress Zone)
Piotroski F-score: 3 (Weak)
UXIN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 778248567.12
Net income (USD): -9428870.29288703
P/B ratio: 285.4825655505212
Pays dividend: no
Net asset value (USD): -39723849.372384936
Net cash (USD): -272787447.6987448
Net cash to market cap %: -35.051455180730585
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -11.714185916674172 (Distress Zone)
Piotroski F-score: 4 (Weak)
UXIN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 760661028.88
Net income (USD): -8524859.550561797
P/B ratio: 47.08910676635553
Pays dividend: no
Net asset value (USD): -28627106.741573032
Net cash (USD): -289091853.9325843
Net cash to market cap %: -38.005345739644916
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -10.568634230236682 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UXIN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 740875048.36
Net income (USD): -11826428.57142857
Revenue growth %: 141.26287759945293
Smoothed growth %: 141.26287759945293
P/B ratio: 49.31230056879877
Pays dividend: no
Net asset value (USD): -32984000
Net cash (USD): -318654285.71428573
Net cash to market cap %: -43.0105301048616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -9.850972027006632 (Distress Zone)
Piotroski F-score: 3 (Weak)
UXIN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 329970368
Net income (USD): -13258610.70911722
Revenue growth %: 123.71499771000552
Smoothed growth %: 123.71499771000552
P/B ratio: 30.802469499584568
Pays dividend: no
Net asset value (USD): -46136613.603473224
Net cash (USD): -293727062.2286541
Net cash to market cap %: -89.01619379005999
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.581149811148507 (Distress Zone)
Piotroski F-score: 4 (Weak)
UYSC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
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)
UYSC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -52145
Pays dividend: no
Net asset value (USD): -113729
Net cash (USD): -321574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
UYSC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -24539
Pays dividend: no
Net asset value (USD): -138268
Net cash (USD): -360363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
UYSC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 52471653
Net income (USD): 332078
P/E ratio: 205.4537420612857
P/B ratio: 10.780552102203073
Pays dividend: no
Net asset value (USD): 4867251
Net cash (USD): -53534905
Net cash to market cap %: -102.02633601041691
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5807943969849112 (Distress Zone)
Piotroski F-score: 4 (Weak)
UYSC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 52993759
Net income (USD): 151992
P/E ratio: 130.08242551290422
P/B ratio: 0.9013121776462168
Pays dividend: no
Net asset value (USD): 58796231
Net cash (USD): -162721
Net cash to market cap %: -0.30705691211676456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 185.31105741194875 (Safe Zone)
Piotroski F-score: 2 (Weak)
UYSC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 53515865
Net income (USD): 69829
P/E ratio: 101.09540766208251
P/B ratio: 0.9091123985535978
Pays dividend: no
Net asset value (USD): 58866060
Net cash (USD): -432756
Net cash to market cap %: -0.8086499209159751
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 72.6867079490114 (Safe Zone)
Piotroski F-score: 2 (Weak)
UYSC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 82556992
Net income (USD): 229445
P/E ratio: 10.484848484848486
Pays dividend: no
Net asset value (USD): -1036501
Net cash (USD): -61184105
Net cash to market cap %: -74.1113544931482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7269269833032621 (Distress Zone)
Piotroski F-score: 3 (Weak)
VAF.LS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 199317162.7777778
Pays dividend: no
Net cash (USD): 30001111.111111112
Net cash to market cap %: 15.051945699508012
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VAF.LS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 178128071.875
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)
VAF.LS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 184050488.58695653
Net income (USD): 1120652.1739130435
P/E ratio: 41.0587898884578
P/B ratio: 1.8757776614600647
Pays dividend: no
Net asset value (USD): 90729347.82608695
Net cash (USD): -173464130.4347826
Net cash to market cap %: -94.24812276595924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1936162772960949 (Distress Zone)
Piotroski F-score: 2 (Weak)
VAF.LS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 203152292.3529412
Net income (USD): 2995294.117647059
P/E ratio: 49.35737202633387
P/B ratio: 1.8669057624736476
Pays dividend: no
Net asset value (USD): 100032941.1764706
Net cash (USD): -197863529.4117647
Net cash to market cap %: -97.39665111334891
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.20357742751484098 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VAF.LS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 203152292.3529412
Net income (USD): -1316470.5882352942
P/E ratio: 72.56797839383519
P/B ratio: 1.8842828452019817
Pays dividend: no
Net asset value (USD): 99354117.64705883
Net cash (USD): -193149411.7647059
Net cash to market cap %: -95.07616651902848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.14069596077434204 (Distress Zone)
Piotroski F-score: 2 (Weak)
VAF.LS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 207096997.05882353
Net income (USD): 2672941.1764705884
P/E ratio: 37.84379034123704
P/B ratio: 1.8590983714765488
Pays dividend: no
Net asset value (USD): 102858823.52941176
Net cash (USD): -180928235.29411766
Net cash to market cap %: -87.36400713851349
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.28658301358976834 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VAF.LS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 206190179.31034482
Net income (USD): 1533333.3333333333
EPS growth %: 36.82508891044293
Revenue growth %: 0.61006275555945
Smoothed growth %: 36.82508891044293
P/E ratio: 42.145593869731805
P/B ratio: 1.9137129144398906
PEG ratio: 1.144480437568749
Pays dividend: no
Net asset value (USD): 101671264.36781609
Net cash (USD): -182904597.70114943
Net cash to market cap %: -88.70674554574816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.25621227640159194 (Distress Zone)
Piotroski F-score: 4 (Weak)
VAR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 151266549.41353384
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)
VAR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52030476.910344824
Net income (USD): -570380
P/B ratio: 8.608723370096001
Pays dividend: no
Net asset value (USD): 6043924.827586208
Net cash (USD): 1148186.2068965517
Net cash to market cap %: 2.206757029875055
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VAR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16654346.913907284
Net income (USD): -586913.9072847682
P/B ratio: 2.682266161444537
Pays dividend: no
Net asset value (USD): 6209058.278145695
Net cash (USD): 505557.61589403974
Net cash to market cap %: 3.0355895581343493
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VAR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -433514
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 6215868
Net cash (USD): -172904.6666666667
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VAR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6574657.516339869
Net income (USD): -601560.1307189543
P/B ratio: 2.3118612614651637
Pays dividend: no
Net asset value (USD): 7109701.307189543
Net cash (USD): -91430.06535947713
Net cash to market cap %: -1.3906437731889114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VATE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 504749042
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VATE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 255102894.2
Net income (USD): -35900000
Pays dividend: no
Net asset value (USD): -438500000
Net cash (USD): -1118500000
Net cash to market cap %: -438.4505332672153
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.16389318783317 (Distress Zone)
Piotroski F-score: 2 (Weak)
VATE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 167794951.8
Net income (USD): -35200000
Revenue growth %: -13.088621511024249
Smoothed growth %: -13.088621511024249
Pays dividend: no
Net asset value (USD): -471500000
Net cash (USD): -1115500000
Net cash to market cap %: -664.7994996474023
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9981757410017671 (Distress Zone)
Piotroski F-score: 4 (Weak)
VATE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67390818.04
Net income (USD): -34600000
Revenue growth %: -22.199578355586787
Smoothed growth %: -22.199578355586787
Pays dividend: no
Net asset value (USD): -479500000
Net cash (USD): -1002100000
Net cash to market cap %: -1486.9978272191336
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.485698593347321 (Distress Zone)
Piotroski F-score: 4 (Weak)
VATE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61661234.31999999
Net income (USD): -60600000
Revenue growth %: 12.546292114533466
Smoothed growth %: 12.546292114533466
Pays dividend: no
Net asset value (USD): -532300000
Net cash (USD): -1062600000
Net cash to market cap %: -1723.2869431148295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.15041253874683713 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VAU.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22287250.618705034
Net income (USD): -506369.7841726619
P/B ratio: 13.818406546276902
Pays dividend: no
Net asset value (USD): 1612866.9064748203
Net cash (USD): 737552.5179856116
Net cash to market cap %: 3.309302392672003
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 48.239240528826926 (Safe Zone)
Piotroski F-score: 1 (Weak)
VAU.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16617237.43448276
Net income (USD): -740553.103448276
P/B ratio: 18.624740401434945
Pays dividend: no
Net asset value (USD): 892213.103448276
Net cash (USD): 24926.896551724145
Net cash to market cap %: 0.15000626096849196
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.48031294889755 (Safe Zone)
Piotroski F-score: 2 (Weak)
VAU.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21201599.521739133
Net income (USD): -247995.65217391305
P/B ratio: 11.612316691961848
Pays dividend: no
Net asset value (USD): 1825785.507246377
Net cash (USD): 891344.2028985508
Net cash to market cap %: 4.2041365887729745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 69.61210967457305 (Safe Zone)
Piotroski F-score: 3 (Weak)
VAU.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12471529.130434785
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)
VAU.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20898719.52857143
Net income (USD): -360573.5714285715
P/B ratio: 18.92624028482955
Pays dividend: no
Net asset value (USD): 1104219.2857142857
Net cash (USD): 257389.28571428568
Net cash to market cap %: 1.2316031389502071
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.360217548253154 (Safe Zone)
Piotroski F-score: 2 (Weak)
VAU.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21672746.177777775
Net income (USD): -386220.74074074073
P/B ratio: 5.695402897553163
Pays dividend: no
Net asset value (USD): 3805305.1851851847
Net cash (USD): 2924814.8148148144
Net cash to market cap %: 13.495358598412338
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.162332299684724 (Safe Zone)
Piotroski F-score: 4 (Weak)
VAU.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19471972.262773722
Net income (USD): -1149237.9562043794
P/B ratio: 6.19262331317278
Pays dividend: no
Net asset value (USD): 2637223.3576642335
Net cash (USD): 1763789.781021898
Net cash to market cap %: 9.058095180188241
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.484904911390721 (Safe Zone)
Piotroski F-score: 2 (Weak)
VBNK — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 374757913.08000004
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)
VBNK — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 217964868.69
Net income (USD): 16660294.117647057
P/E ratio: 13.082894404554683
P/B ratio: 0.8453189460851224
Pays dividend: no
Net asset value (USD): 251276470.5882353
Net cash (USD): -2078486764.7058823
Net cash to market cap %: -953.5879691061613
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VBNK — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 242755555.38
Net income (USD): 30552173.91304348
EPS growth %: 83.38316056906672
Revenue growth %: 29.940503580620614
Smoothed growth %: 83.38316056906672
P/E ratio: 7.945606622655472
P/B ratio: 0.8882289820828411
PEG ratio: 0.09529030284327114
Pays dividend: no
Net asset value (USD): 267110869.5652174
Net cash (USD): -2675514492.7536235
Net cash to market cap %: -1102.143466321699
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
VBNK — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 479071971.36
Net income (USD): 28595683.45323741
EPS growth %: -6.403768404089883
Revenue growth %: 2.02042149591414
EPS 2-year CAGR %: 31.0113459491671
Smoothed growth %: 31.0113459491671
P/E ratio: 16.753296774438965
P/B ratio: 1.668098787309714
PEG ratio: 0.540231204472727
Pays dividend: no
Net asset value (USD): 269674820.1438849
Net cash (USD): -3031674100.7194247
Net cash to market cap %: -632.8222651208423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VBNK — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 381519009.45
Net income (USD): 20327142.85714286
EPS growth %: -28.9153452464814
Revenue growth %: 10.854950725016032
EPS 2-year CAGR %: -18.43250764412553
Smoothed growth %: -28.9153452464814
P/E ratio: 18.7689441714105
P/B ratio: 1.0027289035299334
Pays dividend: no
Net asset value (USD): 364151428.5714286
Net cash (USD): -3352922857.1428576
Net cash to market cap %: -878.8350708858388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VBX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Net income (USD): -1331739.7350993378
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VBX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Net income (USD): -2309494
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VBX.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26072274.50980392
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)
VCL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1843667.7591973245
Net income (USD): -14225.991399904444
P/B ratio: 0.8232362891612532
Pays dividend: no
Net asset value (USD): 2239536.5504061156
Net cash (USD): -3443251.3139034878
Net cash to market cap %: -186.76094414118148
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8322367483537441 (Distress Zone)
Piotroski F-score: 0 (Weak)
VCL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1927695.5122974706
Net income (USD): -45611.376617321366
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)
VCL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1393849.2589567045
Net income (USD): 153857.84428337618
P/E ratio: 2.264832946036709
P/B ratio: 0.6501012290550621
Pays dividend: no
Net asset value (USD): 2144049.5674538226
Net cash (USD): -3384311.433247603
Net cash to market cap %: -242.80325949886134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.34818193012408516 (Distress Zone)
Piotroski F-score: 2 (Weak)