speb/financial-data huggingface dataset:
VSTIND.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 413348039.67782956
Net income (USD): 30972202.204323865
EPS growth %: -8.766917857102047
Revenue growth %: -5.044751987710661
EPS 2-year CAGR %: -7.45511540712096
Smoothed growth %: -8.766917857102047
P/E ratio: 0.11710044080183729
P/B ratio: 2.2301757386972616
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 153205860.53412464
Net cash (USD): 1278635.0148367956
Net cash to market cap %: 0.309336174869339
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.7706597460654905 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VTAS.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2441753.715
P/B ratio: 0.008402357788165478
Pays dividend: no
Net asset value (USD): 290603396.875
Net cash (USD): 18238352.083333332
Net cash to market cap %: 746.9365960740776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VTAS.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 224491542.85714287
P/B ratio: 0.01053648620524556
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 304746948.8095238
Net cash (USD): 29169055.95238095
Net cash to market cap %: 12.99338744842737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VTEX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 966187050.08
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)
VTEX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 337985208.75
Net income (USD): -52418000
P/B ratio: 1.2304823802138511
Pays dividend: no
Net asset value (USD): 243448000
Net cash (USD): 155562000
Net cash to market cap %: 46.02627451518616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.76335619648905 (Grey Zone)
Piotroski F-score: 2 (Weak)
VTEX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 620090196.3199999
Net income (USD): -15848000
Revenue growth %: 28.40092827936789
Smoothed growth %: 28.40092827936789
P/B ratio: 2.5801399577251467
Pays dividend: no
Net asset value (USD): 210269000
Net cash (USD): 108596000
Net cash to market cap %: 17.512936125175994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.332901208583843 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VTEX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 530862101.21
Net income (USD): 15818000
Revenue growth %: 12.922119396088982
Smoothed growth %: 12.922119396088982
P/E ratio: 33.56063353205209
P/B ratio: 2.08880761928183
Pays dividend: no
Net asset value (USD): 225124000
Net cash (USD): 106848000
Net cash to market cap %: 20.127260875556978
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.959433887149439 (Safe Zone)
Piotroski F-score: 9 (Strong)
VTEX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 338886502.64
Net income (USD): 20028000
EPS growth %: 26.615248451131624
Revenue growth %: 5.787683322101344
Smoothed growth %: 26.615248451131624
P/E ratio: 16.92063624126223
P/B ratio: 1.4509674328114095
PEG ratio: 0.6357497008652873
Pays dividend: no
Net asset value (USD): 199223000
Net cash (USD): 79028000
Net cash to market cap %: 23.319901909445964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.990269870502669 (Safe Zone)
Piotroski F-score: 8 (Strong)
VUL.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): 34777019.937007874
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)
VUL.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): 35341093.57352941
Net income (USD): -2025920.588235294
P/B ratio: 1.102145116878471
Pays dividend: no
Net asset value (USD): 32065735.294117644
Net cash (USD): 1487986.7647058829
Net cash to market cap %: 4.210358577642854
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.450098142983536 (Safe Zone)
Piotroski F-score: 2 (Weak)
VUL.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13777527.06060606
Net income (USD): -587030.303030303
P/B ratio: 0.4164785449379406
Pays dividend: no
Net asset value (USD): 33081000.757575758
Net cash (USD): 2033388.6363636367
Net cash to market cap %: 14.758734476941681
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.389326740791237 (Safe Zone)
Piotroski F-score: 3 (Weak)
VUL.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11809308.90909091
Net income (USD): -1045262.2377622378
P/B ratio: 0.4028313014586198
Pays dividend: no
Net asset value (USD): 29315767.832167834
Net cash (USD): 1605388.1118881116
Net cash to market cap %: 13.594259615414664
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.509347477431862 (Safe Zone)
Piotroski F-score: 3 (Weak)
VUL.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17067468.35036496
Net income (USD): -1878419.7080291968
P/B ratio: 0.5883785440207329
Pays dividend: no
Net asset value (USD): 29007632.11678832
Net cash (USD): 1222414.5985401457
Net cash to market cap %: 7.162249101308609
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.300134018657337 (Safe Zone)
Piotroski F-score: 2 (Weak)
VUX.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9767713.11023622
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)
VUX.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19458816.70588235
Net income (USD): 3459736.764705882
P/E ratio: 5.624363363244654
P/B ratio: 1.5608890700804288
Pays dividend: no
Net asset value (USD): 12466495.588235293
Net cash (USD): -1882252.2058823528
Net cash to market cap %: -9.673004450025743
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.30560333737505 (Safe Zone)
Piotroski F-score: 4 (Weak)
VUX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13783328.5
Net income (USD): -4071867.424242424
EPS growth %: -217.69298363335398
Revenue growth %: -24.488857748405767
Smoothed growth %: -24.488857748405767
P/B ratio: 1.5712150961749956
Pays dividend: no
Net asset value (USD): 8772400.757575758
Net cash (USD): -8369108.333333332
Net cash to market cap %: -60.71906603207877
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.041392931617791895 (Distress Zone)
Piotroski F-score: 3 (Weak)
VUX.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11566429.510489512
Net income (USD): 2797415.3846153845
Revenue growth %: 33.76549448224465
EPS 2-year CAGR %: -10.079864803605677
Smoothed growth %: 33.76549448224465
P/E ratio: 4.134684313992137
P/B ratio: 1.0616257398247086
Pays dividend: no
Net asset value (USD): 10895016.083916085
Net cash (USD): -14306772.02797203
Net cash to market cap %: -123.69220782435339
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.42526349155787996 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VUX.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8451091.927007299
Net income (USD): -5851727.00729927
EPS growth %: -309.18334257691305
Revenue growth %: -12.68719738576189
Smoothed growth %: -12.68719738576189
P/B ratio: 1.5308720380663394
Pays dividend: no
Net asset value (USD): 5520443.065693431
Net cash (USD): -23110897.810218975
Net cash to market cap %: -273.4664113209215
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.20427115764291237 (Distress Zone)
Piotroski F-score: 4 (Weak)
VVA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 121515823.42857142
Pays dividend: no
Net cash (USD): 7277332.330827068
Net cash to market cap %: 5.988793990360258
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VVA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 78157465.06896551
Net income (USD): -8373235.172413793
P/B ratio: 1.3206902921255594
Pays dividend: no
Net asset value (USD): 13523188.965517242
Net cash (USD): -234665637.24137932
Net cash to market cap %: -300.24724705990945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2364317913029991 (Distress Zone)
Piotroski F-score: 1 (Weak)
VVA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 82883369.95364238
Net income (USD): 2253996.6887417217
Revenue growth %: 49.21993435345014
Smoothed growth %: 49.21993435345014
P/E ratio: 36.77173545446132
P/B ratio: 1.3902939174425917
Pays dividend: no
Net asset value (USD): 10102278.145695364
Net cash (USD): -233223648.34437087
Net cash to market cap %: -281.38774819944643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5466989308819097 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VVA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 91976611.06666666
Net income (USD): 2165456
EPS growth %: -3.928164099972521
Revenue growth %: 15.256819504539118
Smoothed growth %: -3.928164099972521
P/E ratio: 42.47447700007142
P/B ratio: 1.2647530658099462
Pays dividend: no
Net asset value (USD): 11425004.666666666
Net cash (USD): -274084210
Net cash to market cap %: -297.9933776874403
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4817318203097874 (Distress Zone)
Piotroski F-score: 4 (Weak)
VVA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 90817233.9869281
Net income (USD): 3416500
EPS growth %: 57.77277395615519
Revenue growth %: 27.665502040642938
EPS 2-year CAGR %: 23.11588057195493
Smoothed growth %: 23.11588057195493
P/E ratio: 11.029411764705884
P/B ratio: 1.1994236184928815
PEG ratio: 0.47713569597202315
Pays dividend: no
Net asset value (USD): -6337966.666666667
Net cash (USD): -319342132.6797385
Net cash to market cap %: -351.6316437535451
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5639511364095247 (Distress Zone)
Piotroski F-score: 4 (Weak)
VVV — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3901328656.61
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VVV — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3219010633.96
Net income (USD): 424300000
P/E ratio: 7.586638307706811
P/B ratio: 10.499056209915198
Pays dividend: no
Net asset value (USD): -356500000
Net cash (USD): -3086800000
Net cash to market cap %: -95.89281773209443
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.577318613307456 (Distress Zone)
Piotroski F-score: 3 (Weak)
VVV — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4111763186.96
Net income (USD): 1419700000
EPS growth %: 234.59816167805795
Revenue growth %: 16.778577784968853
Smoothed growth %: 234.59816167805795
P/E ratio: 2.8962197555539904
P/B ratio: 20.235055053937007
PEG ratio: 0.012345449490471753
Pays dividend: no
Net asset value (USD): -477400000
Net cash (USD): -1930100000
Net cash to market cap %: -46.94093293410228
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0441558469869885 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VVV — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5337384906.150001
Net income (USD): 211500000
EPS growth %: -85.10248644079735
Revenue growth %: 12.157949428472463
EPS 2-year CAGR %: -29.397729140748254
Smoothed growth %: -85.10248644079735
P/E ratio: 25.23586244042553
P/B ratio: 28.75746177882543
Pays dividend: no
Net asset value (USD): -520000000
Net cash (USD): -2184800000
Net cash to market cap %: -40.93390374530727
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6034208611635585 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VVV — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4579820596.889999
Net income (USD): 210700000
EPS growth %: -0.37825059101654845
Revenue growth %: 5.6392835083384805
EPS 2-year CAGR %: -61.47576914964012
Smoothed growth %: -0.37825059101654845
P/E ratio: 21.736215457475083
P/B ratio: 13.529750655509599
Pays dividend: no
Net asset value (USD): -402000000
Net cash (USD): -2280300000
Net cash to market cap %: -49.7901599365808
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3992540660110824 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VVY.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 639400242.0454545
Pays dividend: no
Net cash (USD): 15681818.181818182
Net cash to market cap %: 2.4525824594078545
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VVY.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 325127504.9361702
Net income (USD): -29953191.489361703
P/B ratio: 11.530214088885534
Pays dividend: no
Net asset value (USD): 27672340.425531916
Net cash (USD): 23074468.085106384
Net cash to market cap %: 7.097051997995807
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 30.256317747703118 (Safe Zone)
Piotroski F-score: 2 (Weak)
VVY.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 267845135.3111111
Net income (USD): -31491111.111111112
P/B ratio: 9.172080579103572
Pays dividend: no
Net asset value (USD): 28156666.666666664
Net cash (USD): 26706666.666666664
Net cash to market cap %: 9.97093586771549
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 22.88881652095765 (Safe Zone)
Piotroski F-score: 3 (Weak)
VVY.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61388032.010416664
Net income (USD): -21425000
P/B ratio: 7.478745016497461
Pays dividend: no
Net asset value (USD): 7307291.666666667
Net cash (USD): 6275000
Net cash to market cap %: 10.221862135823514
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -15.83387424166014 (Distress Zone)
Piotroski F-score: 3 (Weak)
VVY.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48776541.17647059
Net income (USD): -10415294.11764706
P/B ratio: 8.896201468161625
Pays dividend: no
Net asset value (USD): 4623529.411764706
Net cash (USD): 3351764.7058823532
Net cash to market cap %: 6.871673605875148
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -27.294767487064853 (Distress Zone)
Piotroski F-score: 4 (Weak)
VWAV — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -226
Net cash (USD): -226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VWAV — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 262857117.57
Net income (USD): -6548095
Pays dividend: no
Net asset value (USD): -11795447
Net cash (USD): -12203527
Net cash to market cap %: -4.642646587931996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.485818974046163 (Distress Zone)
Piotroski F-score: 3 (Weak)
VYNE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1255277.88
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)
VYNE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 2236798.35
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VYNE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1054967.58
Net income (USD): -8611000
P/B ratio: 0.02390482144475664
Pays dividend: no
Net asset value (USD): 44132000
Net cash (USD): 37981000
Net cash to market cap %: 3600.2054205305526
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -17.932214572483208 (Distress Zone)
Piotroski F-score: 1 (Weak)
VYNE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1101706.65
Net income (USD): -5755000
P/B ratio: 0.028334618846767138
Pays dividend: no
Net asset value (USD): 38882000
Net cash (USD): 33811000
Net cash to market cap %: 3068.965772331501
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -22.749151199068418 (Distress Zone)
Piotroski F-score: 4 (Weak)
VYNE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 227018.34000000003
Net income (USD): -7280000
P/B ratio: 0.007074867240089753
Pays dividend: no
Net asset value (USD): 32088000
Net cash (USD): 28656000
Net cash to market cap %: 12622.768715514349
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -28.784999254871604 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VYNE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 387266.57999999996
Net income (USD): -4837000
P/B ratio: 0.013948012965964342
Pays dividend: no
Net asset value (USD): 27765000
Net cash (USD): 26613000
Net cash to market cap %: 6872.010489518615
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -34.54054422991532 (Distress Zone)
Piotroski F-score: 4 (Weak)
VYNE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 339859
Net income (USD): -3585000
Revenue growth %: -57.42574257425742
Smoothed growth %: -57.42574257425742
P/B ratio: 0.01626093274343467
Pays dividend: no
Net asset value (USD): 24637000
Net cash (USD): 23692000
Net cash to market cap %: 6971.126261184786
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -40.370574341903065 (Distress Zone)
Piotroski F-score: 3 (Weak)
WAGA.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 859977377.0454545
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)
WAGA.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 810774852.1276597
Net income (USD): -10296808.510638298
P/B ratio: 6.803077481321467
Pays dividend: no
Net asset value (USD): 115224468.08510639
Net cash (USD): 15438297.872340426
Net cash to market cap %: 1.904141184427068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.328513888950682 (Safe Zone)
Piotroski F-score: 2 (Weak)
WAGA.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 756185839.6666666
Net income (USD): -17157777.777777776
Revenue growth %: 81.32632763250226
Smoothed growth %: 81.32632763250226
P/B ratio: 6.953646147008336
Pays dividend: no
Net asset value (USD): 103441111.1111111
Net cash (USD): -62718888.88888889
Net cash to market cap %: -8.294110468471073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.255996866071532 (Safe Zone)
Piotroski F-score: 3 (Weak)
WAGA.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 445689100.00000006
Net income (USD): -17943750
Revenue growth %: 56.88229060188805
Smoothed growth %: 56.88229060188805
P/B ratio: 3.1909962113302113
Pays dividend: no
Net asset value (USD): 131783333.33333334
Net cash (USD): -96491666.66666669
Net cash to market cap %: -21.64999473100569
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8297263738481824 (Grey Zone)
Piotroski F-score: 5 (Neutral)
WAGA.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 733027463.5294118
Net income (USD): -34745882.35294118
Revenue growth %: 21.012896346264206
Smoothed growth %: 21.012896346264206
P/B ratio: 5.845181173384723
Pays dividend: no
Net asset value (USD): 121467058.82352942
Net cash (USD): -271830588.2352941
Net cash to market cap %: -37.08327474205027
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3218821614560086 (Distress Zone)
Piotroski F-score: 4 (Weak)
WATR.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2499829.9729729732
Net income (USD): 7992822.972972973
P/E ratio: 0.3127593318938663
P/B ratio: 0.03531722832006626
Pays dividend: no
Net asset value (USD): 14432122.972972972
Net cash (USD): -9711214.86486486
Net cash to market cap %: -388.4750150953507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.968530035895567 (Grey Zone)
Piotroski F-score: 3 (Weak)
WATR.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1337258.443373494
Net income (USD): 4417444.578313253
EPS growth %: -44.732360603375646
Revenue growth %: 16.601638455723876
Smoothed growth %: -44.732360603375646
P/E ratio: 0.3027221778714675
P/B ratio: 0.020102272613253314
Pays dividend: no
Net asset value (USD): 4372548.192771085
Net cash (USD): -22120627.710843373
Net cash to market cap %: -1654.177456905024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8973517673876763 (Grey Zone)
Piotroski F-score: 6 (Neutral)
WATR.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 862139.2898734178
Net income (USD): 5865572.151898734
EPS growth %: 32.78202019092294
Revenue growth %: 11.898909208251723
EPS 2-year CAGR %: -14.334669730005567
Smoothed growth %: 32.78202019092294
P/E ratio: 0.14698298265657447
P/B ratio: 0.011289493857619948
Pays dividend: no
Net asset value (USD): 2642800
Net cash (USD): -26022788.607594937
Net cash to market cap %: -3018.3972489428816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9126622170472019 (Grey Zone)
Piotroski F-score: 7 (Neutral)
WATR.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 868179.5867499998
Net income (USD): 5979993.75
EPS growth %: 1.9507320878190288
Revenue growth %: 8.260596768639068
EPS 2-year CAGR %: 16.349577423229867
Smoothed growth %: 16.349577423229867
P/E ratio: 0.14518068463700315
P/B ratio: 0.010614460843515224
PEG ratio: 0.008879782081139724
Pays dividend: no
Net asset value (USD): -14562567.5
Net cash (USD): -46357137.5
Net cash to market cap %: -5339.579299893048
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.730281497438156 (Distress Zone)
Piotroski F-score: 6 (Neutral)
WATR.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 68177178.37837838
Net income (USD): 6947336.486486486
EPS growth %: 16.176316847931258
Revenue growth %: 17.371086642207693
EPS 2-year CAGR %: 8.831339943570548
Smoothed growth %: 8.831339943570548
P/E ratio: 0.18339768339768342
P/B ratio: 0.006973454796053049
PEG ratio: 0.02076668824544591
Pays dividend: no
Net asset value (USD): -23009397.2972973
Net cash (USD): -60592729.729729734
Net cash to market cap %: -88.87538494691654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3533026578417715 (Grey Zone)
Piotroski F-score: 7 (Neutral)
WAVE.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 3401574.803149606
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)
WAVE.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1191176.4705882352
Net income (USD): -488291.1764705882
P/B ratio: 1.4847646648006292
Pays dividend: no
Net asset value (USD): -432588.2352941176
Net cash (USD): -1075345.588235294
Net cash to market cap %: -90.27592592592593
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.876955020657117 (Distress Zone)
Piotroski F-score: 2 (Weak)
WAVE.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1227272.727272727
Net income (USD): -1684884.8484848484
Revenue growth %: -65.94749126124644
Smoothed growth %: -65.94749126124644
Pays dividend: no
Net asset value (USD): -861162.8787878788
Net cash (USD): -1542434.0909090908
Net cash to market cap %: -125.67981481481483
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -19.297213924343257 (Distress Zone)
Piotroski F-score: 2 (Weak)
WAVE.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 377622.37762237765
Net income (USD): -662291.6083916085
Revenue growth %: 6.483012486070079
Smoothed growth %: 6.483012486070079
Pays dividend: no
Net asset value (USD): -1855290.9090909092
Net cash (USD): -2686323.076923077
Net cash to market cap %: -711.3781481481481
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.800254102680022 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WAVE.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 788321.1678832116
Net income (USD): -364389.7810218978
Revenue growth %: 196.33688189010422
Smoothed growth %: 196.33688189010422
Pays dividend: no
Net asset value (USD): -2269459.124087591
Net cash (USD): -2751892.7007299266
Net cash to market cap %: -349.08268518518514
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.970437064265102 (Distress Zone)
Piotroski F-score: 3 (Weak)
WCN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24848773.857142854
Net income (USD): -1511648.1203007519
P/B ratio: 10.485952223669047
Pays dividend: no
Net asset value (USD): 2369720.3007518793
Net cash (USD): 1465283.4586466164
Net cash to market cap %: 5.896803870768925
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WCN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22792323.606896553
Net income (USD): -1428977.2413793104
P/B ratio: 8.3714903713168
Pays dividend: no
Net asset value (USD): 2722612.4137931033
Net cash (USD): 506757.2413793104
Net cash to market cap %: 2.223368051978582
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
WCN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21886668.36423841
Net income (USD): 2092201.986754967
P/E ratio: 10.461068531047962
P/B ratio: 2.9467874219141486
Pays dividend: no
Net asset value (USD): 7427298.013245033
Net cash (USD): 4527035.099337748
Net cash to market cap %: 20.683984533409706
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
WCN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37455389.333333336
Net income (USD): -9004118.666666666
EPS growth %: -530.3656493813091
P/B ratio: 6.286823495148328
Pays dividend: no
Net asset value (USD): 3504564.6666666665
Net cash (USD): 2373596.6666666665
Net cash to market cap %: 6.337129873468675
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
WCT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
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)
WCT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 100211.55327342747
Pays dividend: no
Net asset value (USD): -50861.61745827985
Net cash (USD): -159221.1810012837
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
WCT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 120052.36875800257
EPS growth %: 19.798930199634153
Revenue growth %: 48.62026849964125
Smoothed growth %: 19.798930199634153
Pays dividend: no
Net asset value (USD): 47199.74391805378
Net cash (USD): -164893.46991037132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
WCT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 139455744
Net income (USD): -55611.34020618557
EPS growth %: -146.32256804385509
Revenue growth %: -6.662584384355666
Smoothed growth %: -146.32256804385509
P/B ratio: 220.27914165403456
Pays dividend: no
Net asset value (USD): 89269.32989690722
Net cash (USD): -197459.793814433
Net cash to market cap %: -0.14159315934267505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 364.6352757276529 (Safe Zone)
Piotroski F-score: 4 (Weak)
WCT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3932815
Net income (USD): -941234.5758354756
Revenue growth %: -41.77169550766205
Smoothed growth %: -41.77169550766205
P/B ratio: 16.216021701758653
Pays dividend: no
Net asset value (USD): 443241.7737789203
Net cash (USD): 43550.899742930604
Net cash to market cap %: 1.1073721937830945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.775842889817909 (Safe Zone)
Piotroski F-score: 4 (Weak)
WEA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 120910464
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)
WEA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 96348671.99999999
Net income (USD): -27265667
P/B ratio: 0.7232320002901675
Pays dividend: no
Net asset value (USD): 133219592
Net cash (USD): -69454857
Net cash to market cap %: -72.08698942939246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
WEA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 105603840
Net income (USD): 12407553
P/E ratio: 8.511254394802908
P/B ratio: 0.7760012526673797
Pays dividend: no
Net asset value (USD): 136087203
Net cash (USD): -49460840
Net cash to market cap %: -46.83621353162915
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
WEA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 113791104
Net income (USD): 6325772
EPS growth %: -49.01676422417861
Revenue growth %: -48.62320629818095
Smoothed growth %: -49.01676422417861
P/E ratio: 17.988492787915845
P/B ratio: 0.8591517662336184
Pays dividend: no
Net asset value (USD): 132445871
Net cash (USD): -69400544
Net cash to market cap %: -60.989428488188324
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
WEA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 122927608
Net income (USD): 13842456
EPS growth %: 118.82635036482503
Revenue growth %: 115.831139760966
EPS 2-year CAGR %: 5.624217936098219
Smoothed growth %: 5.624217936098219
P/E ratio: 9.068376068376068
P/B ratio: 0.9235100245542838
PEG ratio: 1.612379920445832
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 136321223
Net cash (USD): -66444770
Net cash to market cap %: -54.05195064073809
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
WEBELSOLAR.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 565677870.3726708
P/B ratio: 25.123899897931036
Pays dividend: no
Net asset value (USD): 22451027.23363593
Net cash (USD): -20401337.79264214
Net cash to market cap %: -3.606529238840766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WEBELSOLAR.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 838468396.1953608
Net income (USD): 4845553.094766289
P/E ratio: 43.259684694250666
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)
WEBELSOLAR.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 604961119.3604856
Net income (USD): 5642974.047229366
P/E ratio: 26.80151965511494
P/B ratio: 18.611175741807568
Pays dividend: no
Net asset value (USD): 32444143.0909516
Net cash (USD): -17432779.985971473
Net cash to market cap %: -2.881636427213695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.091458775706256 (Safe Zone)
Piotroski F-score: 2 (Weak)
WEBELSOLAR.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 663641166.4650129
Net income (USD): 7860987.596536391
P/E ratio: 36.16668756212045
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)
WEBELSOLAR.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 604598329.361894
P/E ratio: 32.94900916874391
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)
WEBELSOLAR.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 433921650.0880027
Net income (USD): 7238498.384761056
EPS growth %: 49.384358053560526
Revenue growth %: 69.33510385916199
Smoothed growth %: 49.384358053560526
P/E ratio: 20.919488310028626
PEG ratio: 0.4236055531457975
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)
WEBELSOLAR.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 459055597.11742264
Net income (USD): 13194150.063586265
EPS growth %: 133.81553686330415
Revenue growth %: 110.3738608241879
Smoothed growth %: 133.81553686330415
P/E ratio: 0.09804034195310388
P/B ratio: 4.445070166737153
PEG ratio: 0.0007326529060168439
Pays dividend: no
Net asset value (USD): 66788893.59898262
Net cash (USD): -15480076.30351844
Net cash to market cap %: -3.3721571854745878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.902405680477642 (Safe Zone)
Piotroski F-score: 2 (Weak)
WELSPUNLIV.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 1109546893.0658052
Pays dividend: no
Net cash (USD): 25831465.119345907
Net cash to market cap %: 2.3281093643523807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WELSPUNLIV.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 719557547.2411693
Net income (USD): 24666260.657734472
P/E ratio: 29.17173207668757
P/B ratio: 1.4080052107753176
Pays dividend: no
Net asset value (USD): 472599269.18392205
Net cash (USD): -446241169.30572474
Net cash to market cap %: -62.01605014312511
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5672582481797046 (Grey Zone)
Piotroski F-score: 4 (Weak)
WELSPUNLIV.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1533575077.3879557
Net income (USD): 81676460.0071951
EPS growth %: 231.12623409168523
Revenue growth %: 18.771011392784885
Smoothed growth %: 231.12623409168523
P/E ratio: 18.7762187202146
P/B ratio: 2.7721981154485813
PEG ratio: 0.08123793819426955
Pays dividend: no
Net asset value (USD): 517307830.6751409
Net cash (USD): -458137666.3868569
Net cash to market cap %: -29.873833576323804
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.667992772579792 (Safe Zone)
Piotroski F-score: 8 (Strong)
WELSPUNLIV.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1466056980.6063719
Net income (USD): 75288753.79939209
EPS growth %: -7.820743219331862
Revenue growth %: 19.249901315391824
EPS 2-year CAGR %: 74.70824296281238
Smoothed growth %: 74.70824296281238
P/E ratio: 19.472456464250964
P/B ratio: 2.5485710071630447
PEG ratio: 0.26064669294851167
Pays dividend: no
Net asset value (USD): 537381342.062193
Net cash (USD): -533902267.9448211
Net cash to market cap %: -36.41756596145364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.5666409173619806 (Safe Zone)
Piotroski F-score: 7 (Neutral)
WELSPUNLIV.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1616300178.7197964
Net income (USD): 22561466.723187793
EPS growth %: -70.0334172308083
Revenue growth %: -19.19881029868703
EPS 2-year CAGR %: -47.44243795684139
Smoothed growth %: -70.0334172308083
P/E ratio: 0.5337002758971587
P/B ratio: 2.0381848188011946
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 494940652.8189911
Net cash (USD): -445086901.2293345
Net cash to market cap %: -27.537391079290057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.91932891200274 (Grey Zone)
Piotroski F-score: 6 (Neutral)
WEW.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 161169187.66666666
Net income (USD): -2111111.111111111
P/B ratio: 2.1394139955752207
Pays dividend: no
Net asset value (USD): 55888888.88888889
Net cash (USD): -71555555.55555555
Net cash to market cap %: -44.39778880287477
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.195553820194559 (Distress Zone)
Piotroski F-score: 0 (Weak)
WEW.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 144424337
Net income (USD): 1875000
P/E ratio: 19.25657826666667
P/B ratio: 2.3341306989898993
Pays dividend: no
Net asset value (USD): 45000000
Net cash (USD): -74062500.00000001
Net cash to market cap %: -51.28117707751708
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9994013812560694 (Distress Zone)
Piotroski F-score: 8 (Strong)
WEW.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 178960591.5
Net income (USD): 2717391.304347826
P/E ratio: 16.464374418
P/B ratio: 2.6427567284109155
Pays dividend: no
Net asset value (USD): 50434782.60869565
Net cash (USD): -86521739.1304348
Net cash to market cap %: -48.34681110809515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9352449567076304 (Distress Zone)
Piotroski F-score: 5 (Neutral)
WEW.DE — 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): 176411926.72941178
Net income (USD): 2117647.0588235296
P/E ratio: 38.359364491008655
P/B ratio: 2.4069042972712684
Pays dividend: no
Net asset value (USD): 55058823.52941176
Net cash (USD): -83411764.70588236
Net cash to market cap %: -47.28238404981706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1041161010424094 (Distress Zone)
Piotroski F-score: 5 (Neutral)