speb/financial-data huggingface dataset:
SKY — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5201781783.280001
Net income (USD): 201640000
EPS growth %: 37.45432731635491
Revenue growth %: 22.65012793710858
EPS 2-year CAGR %: -29.15938916557812
Smoothed growth %: 37.45432731635491
P/E ratio: 25.79737047847649
P/B ratio: 3.368074201282279
Pays dividend: no
Net asset value (USD): 1121753000
Net cash (USD): 44368000
Net cash to market cap %: 0.8529385093125458
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.070573309734966 (Safe Zone)
Piotroski F-score: 8 (Strong)
SKY — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4481019904
Net income (USD): 214196000
EPS growth %: 6.226939099385042
Revenue growth %: 7.255678395521066
EPS 2-year CAGR %: 20.83605611232673
Smoothed growth %: 20.83605611232673
P/E ratio: 20.31967213114754
P/B ratio: 2.5954551611793732
PEG ratio: 0.9752168079028308
Pays dividend: no
Net asset value (USD): 1151971000
Net cash (USD): 79650000
Net cash to market cap %: 1.7774971257971899
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.47226368027656 (Safe Zone)
Piotroski F-score: 8 (Strong)
SKYW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1558649043.3
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)
SKYW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 654791239.3100001
Net income (USD): 72953000
P/E ratio: 8.975521764834895
P/B ratio: 0.2789157407233079
Pays dividend: no
Net asset value (USD): 2347631000
Net cash (USD): -4019707000
Net cash to market cap %: -613.891383799797
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.017966313663344 (Distress Zone)
Piotroski F-score: 4 (Weak)
SKYW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2070266668.2
Net income (USD): 34342000
EPS growth %: -52.925856373281434
Revenue growth %: -2.312636754661098
Smoothed growth %: -52.925856373281434
P/E ratio: 60.2838118979675
P/B ratio: 0.9795432737702637
Pays dividend: no
Net asset value (USD): 2113502000
Net cash (USD): -4077568000
Net cash to market cap %: -196.9585881197254
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1511364550482464 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SKYW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3971183936.5299997
Net income (USD): 322962000
EPS growth %: 840.4286296662978
Revenue growth %: 20.18401380103508
EPS 2-year CAGR %: 110.40406931328452
Smoothed growth %: 110.40406931328452
P/E ratio: 12.296133713966347
P/B ratio: 1.648628055655537
PEG ratio: 0.11137391755981949
Pays dividend: no
Net asset value (USD): 2408781000
Net cash (USD): -3929458000
Net cash to market cap %: -98.94928219903963
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6825163462558974 (Distress Zone)
Piotroski F-score: 8 (Strong)
SKYW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3982288815.21
Net income (USD): 428334000
EPS growth %: 32.626748657736826
Revenue growth %: 15.031009773464252
EPS 2-year CAGR %: 253.1656714592911
Smoothed growth %: 253.1656714592911
P/E ratio: 9.297157860944964
P/B ratio: 1.4499857870954798
PEG ratio: 0.03672361188369072
Pays dividend: no
Net asset value (USD): 2746433000
Net cash (USD): -3932907000
Net cash to market cap %: -98.7599639930336
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8196807308855902 (Grey Zone)
Piotroski F-score: 8 (Strong)
SLA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Net income (USD): 3873684.2105263155
Pays dividend: no
Net asset value (USD): 37445864.66165413
Net cash (USD): -932330.8270676658
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SLA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12255480.620689655
Net income (USD): -574742.0689655172
EPS growth %: -114.83709145427285
Smoothed growth %: -114.83709145427285
P/B ratio: 0.21703746040753696
Pays dividend: no
Net asset value (USD): -54054947.5862069
Net cash (USD): -46383675.172413796
Net cash to market cap %: -378.4729184272794
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SLA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9807089.900662253
Net income (USD): -958323.178807947
P/B ratio: 0.1548375763478179
Pays dividend: no
Net asset value (USD): -60242213.245033115
Net cash (USD): -46182767.54966888
Net cash to market cap %: -470.9120444235986
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SLA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9872470.5
Net income (USD): -517786
P/B ratio: 2.081787483919562
Pays dividend: no
Net asset value (USD): 4742304.666666667
Net cash (USD): 3038804
Net cash to market cap %: 30.780583239018032
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SLA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3097245.751633987
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)
SLHN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 19946564955.8
P/B ratio: 2.3411461215727702
Pays dividend: no
Net asset value (USD): 6432222222.222222
Net cash (USD): -168681111111.1111
Net cash to market cap %: -845.6649627888062
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SLHN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 26872740195.524998
P/B ratio: 3.080411542688064
Pays dividend: no
Net asset value (USD): 6371250000
Net cash (USD): -190235000000
Net cash to market cap %: -707.9106879903487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SLHN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 33428474815.189873
P/E ratio: 25.588722616790864
P/B ratio: 3.2834745778178887
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 7040506329.113924
Net cash (USD): -198855696202.53165
Net cash to market cap %: -594.869186530077
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SLS.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 433054554.0740741
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)
SLS.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 520963330.6853147
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)
SLS.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 565350340.9230769
Net income (USD): -17447727.272727273
Pays dividend: no
Net asset value (USD): -35942045.45454545
Net cash (USD): -56581818.18181819
Net cash to market cap %: -10.008275238577571
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -6.718355551599333 (Distress Zone)
Piotroski F-score: 1 (Weak)
SLS.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 760803245.7810218
Net income (USD): -4797500
Pays dividend: no
Net asset value (USD): -45738750
Net cash (USD): -68793750
Net cash to market cap %: -9.042252432740089
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -2.1725687968519654 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SLS.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1067103390.3884894
Net income (USD): -15270000
Pays dividend: no
Net asset value (USD): -59955000
Net cash (USD): -83588750
Net cash to market cap %: -7.8332381616338695
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -2.1556533913571876 (Distress Zone)
Piotroski F-score: 2 (Weak)
SLS.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1341159567.8832116
Net income (USD): -11816455.696202531
Pays dividend: no
Net asset value (USD): -71940506.32911392
Net cash (USD): -103543037.97468354
Net cash to market cap %: -7.720411534483426
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -1.9640565300120771 (Distress Zone)
Piotroski F-score: 4 (Weak)
SLS.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2252888960
Net income (USD): -6195000
Pays dividend: no
Net asset value (USD): -72685000
Net cash (USD): -111668750
Net cash to market cap %: -4.956691252106806
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6431788535693137 (Distress Zone)
Piotroski F-score: 4 (Weak)
SMCI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Medium)
Market cap (USD): 26935792844.28
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)
SMCI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Medium)
Market cap (USD): 19716689862.96
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)
SMCI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22148932444.48
Net income (USD): 108777000
P/E ratio: 50.90444773362016
P/B ratio: 3.471903026011999
Pays dividend: no
Net asset value (USD): 6379319000
Net cash (USD): -1822945000
Net cash to market cap %: -8.230396677444912
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.8740721767821995 (Safe Zone)
Piotroski F-score: 4 (Weak)
SMCI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 31703247053.27
Net income (USD): 195154000
P/E ratio: 104.31067266343346
P/B ratio: 5.030767378968881
Pays dividend: no
Net asset value (USD): 6301693000
Net cash (USD): -2546647000
Net cash to market cap %: -8.032763949134127
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.124839331412879 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMCI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 31011092914.379997
Net income (USD): 168285000
P/E ratio: 65.67141501850847
P/B ratio: 4.7537070118738844
Pays dividend: no
Net asset value (USD): 6523390000
Net cash (USD): -3665610000
Net cash to market cap %: -11.820318652169265
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.968073620179507 (Safe Zone)
Piotroski F-score: 4 (Weak)
SMCI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18933973500.29
Net income (USD): 400564000
P/E ratio: 21.69386729793304
P/B ratio: 2.7078796060640338
Pays dividend: no
Net asset value (USD): 6992015000
Net cash (USD): -16918350000
Net cash to market cap %: -89.35446117393622
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7094421663042896 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SMCI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19470878720
Net income (USD): 483387000
EPS growth %: 344.38346341597946
Revenue growth %: 122.67842891811213
Smoothed growth %: 344.38346341597946
P/E ratio: 11.98421052631579
P/B ratio: 1.9443101963648775
PEG ratio: 0.03479903014924996
Pays dividend: no
Net asset value (USD): 7575430000
Net cash (USD): -14586114000
Net cash to market cap %: -74.91245880453002
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2165075376960086 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SMN.V — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 352472369.55118114
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)
SMN.V — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 112050039.88235293
Net income (USD): -3529176.470588235
P/B ratio: 51.724999063174614
Pays dividend: no
Net asset value (USD): 2166264.705882353
Net cash (USD): 1156777.2058823528
Net cash to market cap %: 1.0323755414071358
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 148.24850160863912 (Safe Zone)
Piotroski F-score: 1 (Weak)
SMN.V — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35015637.46323529
Net income (USD): -2731672.058823529
P/B ratio: 23.83304845707388
Pays dividend: no
Net asset value (USD): 1469205.1470588234
Net cash (USD): 471242.6470588235
Net cash to market cap %: 1.3458062774199249
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 91.39579367888192 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMN.V — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27212152.542857144
Net income (USD): -3162205.7142857146
P/B ratio: 16.391156153274917
Pays dividend: no
Net asset value (USD): 1660172.8571428573
Net cash (USD): 77797.14285714286
Net cash to market cap %: 0.2858911757701566
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 101.36795911925029 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMN.V — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29479831.921428572
Net income (USD): -6251765.714285715
P/B ratio: 8.811970933909414
Pays dividend: no
Net asset value (USD): 3345430
Net cash (USD): 876495
Net cash to market cap %: 2.973202161857935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 57.38784417374069 (Safe Zone)
Piotroski F-score: 3 (Weak)
SMPL — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 2793857729.13
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)
SMPL — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 3519075626.5299997
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)
SMPL — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3338655564.25
Net income (USD): 36747000
P/E ratio: 22.713796801439575
P/B ratio: 1.8366897028865794
Pays dividend: no
Net asset value (USD): -101668000
Net cash (USD): -505741000
Net cash to market cap %: -15.148043584232695
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.002342828424406 (Safe Zone)
Piotroski F-score: 3 (Weak)
SMPL — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3052106053.5699997
Net income (USD): 41102000
P/E ratio: 39.20546254377063
P/B ratio: 1.6578964098283984
Pays dividend: no
Net asset value (USD): -74976000
Net cash (USD): -491429000
Net cash to market cap %: -16.10130812542321
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8526514179194162 (Safe Zone)
Piotroski F-score: 8 (Strong)
SMPL — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2532071756.41
Net income (USD): -12357000
P/E ratio: 38.66230618106028
P/B ratio: 1.4013867116717482
Pays dividend: no
Net asset value (USD): -44744000
Net cash (USD): -490744000
Net cash to market cap %: -19.381125308067194
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.310225773323076 (Safe Zone)
Piotroski F-score: 3 (Weak)
SMPL — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1740522953.76
Net income (USD): 25269000
P/E ratio: 19.17699181102015
P/B ratio: 1.0036946511998044
Pays dividend: no
Net asset value (USD): -113500000
Net cash (USD): -522460000
Net cash to market cap %: -30.017415103394367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2002856400589734 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SMPL — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1066467008
Net income (USD): -159698000
EPS growth %: -534.5878575121778
Revenue growth %: -9.353964215706718
Smoothed growth %: -9.353964215706718
P/B ratio: 1.0361906596009598
Pays dividend: no
Net asset value (USD): -104912000
Net cash (USD): -528435000
Net cash to market cap %: -49.5500560294876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7146467142723028 (Distress Zone)
Piotroski F-score: 4 (Weak)
SMPL — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 903869184
Net income (USD): -51972000
EPS growth %: -226.44640163495694
Revenue growth %: -6.292852717899181
Smoothed growth %: -6.292852717899181
P/B ratio: 0.7184460445096325
Pays dividend: no
Net asset value (USD): -90737000
Net cash (USD): -520440000
Net cash to market cap %: -57.57912861868294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5545017987714211 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SMSN.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Consumer Electronics
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)
SMSN.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Consumer Electronics
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: 1 (Weak)
SMSN.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5596040587.71888
Pays dividend: no
Net asset value (USD): 251234174260.41742
Net cash (USD): -3150187490.217163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SMSN.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3752179907.4501867
Pays dividend: no
Net asset value (USD): 265986382270.33054
Net cash (USD): -3362494591.482773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SMSN.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8736857639.012957
Pays dividend: no
Net asset value (USD): 268365586387.7713
Net cash (USD): -1210768725.0326996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
SMSN.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 13659926560.076777
Pays dividend: no
Net asset value (USD): 274587901885.37527
Net cash (USD): -3320554833.05632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
SMSN.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 309810462720
Net income (USD): 31148563777.51248
EPS growth %: 456.61790312728243
Revenue growth %: 63.94651134675639
Smoothed growth %: 456.61790312728243
Dividend yield: 0.67
Pays dividend: yes
Net asset value (USD): 293062655577.0283
Net cash (USD): 444847077.7571869
Net cash to market cap %: 0.14358684785905054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7673689012306015 (Safe Zone)
Piotroski F-score: 8 (Strong)
SMSPHARMA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Low)
Market cap (USD): 114523971.27653964
Pays dividend: no
Net cash (USD): 4560569.6953712255
Net cash to market cap %: 3.982196604376278
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SMSPHARMA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Speculative (confidence: Low)
Market cap (USD): 66115367.34226554
Net income (USD): -859841.6565164435
P/B ratio: 1.178669844516652
Pays dividend: no
Net asset value (USD): 55914689.403166875
Net cash (USD): -50147028.014616325
Net cash to market cap %: -75.84776434049829
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.122643934583258 (Grey Zone)
Piotroski F-score: 3 (Weak)
SMSPHARMA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 199763285.20033592
Net income (USD): 5975056.961266339
Revenue growth %: 33.82054199667149
Smoothed growth %: 33.82054199667149
P/E ratio: 33.432867083161426
P/B ratio: 3.1059785055133173
Pays dividend: no
Net asset value (USD): 63996810.16908502
Net cash (USD): -55360079.1461806
Net cash to market cap %: -27.71283976966129
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.637628610735635 (Safe Zone)
Piotroski F-score: 8 (Strong)
SMSPHARMA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 232233864.5664605
Net income (USD): 8082183.773673135
EPS growth %: 35.265384515434256
Revenue growth %: 8.014317204735798
Smoothed growth %: 35.265384515434256
P/E ratio: 28.73404899835833
P/B ratio: 3.105676337511129
PEG ratio: 0.8147947170626363
Pays dividend: no
Net asset value (USD): 74528255.78676642
Net cash (USD): -55125835.86626139
Net cash to market cap %: -23.737208166936192
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.003128793095887 (Safe Zone)
Piotroski F-score: 8 (Strong)
SMSPHARMA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 378240683.6795252
Net income (USD): 10808509.96184824
EPS growth %: 33.73254388319933
Revenue growth %: 2.711659384997564
EPS 2-year CAGR %: 34.49678052127545
Smoothed growth %: 34.49678052127545
P/E ratio: 0.35406878257201385
P/B ratio: 4.447633526672312
PEG ratio: 0.010263821064509092
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 82981432.81051293
Net cash (USD): -55861318.35523527
Net cash to market cap %: -14.768722870267787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.933890453630003 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SMTC — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 4116350113.9199996
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SMTC — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6237402209.28
Net income (USD): 39144000
P/E ratio: 39.8362597670141
P/B ratio: 11.499084131807841
Pays dividend: no
Net asset value (USD): -23776000
Net cash (USD): -712379000
Net cash to market cap %: -11.421084869917854
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.378170967098469 (Safe Zone)
Piotroski F-score: 3 (Weak)
SMTC — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2910974000
Net income (USD): 19345000
P/E ratio: 37.61920392866374
P/B ratio: 5.117611174107575
Pays dividend: no
Net asset value (USD): -1478000
Net cash (USD): -706666000
Net cash to market cap %: -24.27592963729666
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.219993739067959 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SMTC — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4760024684.8
Net income (USD): -27064000
P/E ratio: 151.4725436690533
P/B ratio: 8.609320961055685
Pays dividend: no
Net asset value (USD): 26045000
Net cash (USD): -684433000
Net cash to market cap %: -14.378769971205674
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.5111063377120684 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMTC — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6321238260.48
Net income (USD): -2862000
P/E ratio: 221.30862516122255
P/B ratio: 11.175057385548815
Pays dividend: no
Net asset value (USD): 40414000
Net cash (USD): -675547000
Net cash to market cap %: -10.686940946736325
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.686160230382574 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SMTC — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7428805648
Net income (USD): -29795000
EPS growth %: -176.1163907623135
Revenue growth %: 9.30390992900455
Smoothed growth %: -176.1163907623135
P/B ratio: 13.513848278571922
Pays dividend: no
Net asset value (USD): 51778000
Net cash (USD): -665440000
Net cash to market cap %: -8.957563725996133
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.326737506444033 (Safe Zone)
Piotroski F-score: 4 (Weak)
SMTC — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11729595392
Net income (USD): 26563000
EPS growth %: 37.31196691651589
Revenue growth %: 15.915717358400382
Smoothed growth %: 37.31196691651589
P/E ratio: 92.09737415201596
P/B ratio: 17.068122622889057
PEG ratio: 2.4683065987403006
Pays dividend: no
Net asset value (USD): 43187000
Net cash (USD): -702311000
Net cash to market cap %: -5.987512582735812
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.308689718445088 (Safe Zone)
Piotroski F-score: 8 (Strong)
SMTI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 277118422.56
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)
SMTI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 304243770.8
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)
SMTI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 282891723.03000003
Net income (USD): -3527177
P/B ratio: 7.7150372665747735
Pays dividend: no
Net asset value (USD): -8944770
Net cash (USD): -39023198
Net cash to market cap %: -13.794393693116882
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8072892671610585 (Grey Zone)
Piotroski F-score: 2 (Weak)
SMTI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 260165079.91
Net income (USD): -2014362
P/B ratio: 7.350968491814494
Pays dividend: no
Net asset value (USD): -9194936
Net cash (USD): -46416955
Net cash to market cap %: -17.84134712316396
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.338307808940898 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SMTI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 290772736.37
Net income (USD): -30411153
P/B ratio: 47.35300486407208
Pays dividend: no
Net asset value (USD): -18553608
Net cash (USD): -50008468
Net cash to market cap %: -17.198472120978238
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9759571817171175 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SMTI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 213978676.15
Net income (USD): -1609914
P/B ratio: 36.085456878978235
Pays dividend: no
Net asset value (USD): -16304012
Net cash (USD): -50435438
Net cash to market cap %: -23.57031032598993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2243641425417513 (Distress Zone)
Piotroski F-score: 8 (Strong)
SMTI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 234231040
Net income (USD): 458957
Revenue growth %: 18.624307078028526
Smoothed growth %: 18.624307078028526
P/E ratio: 286.3333333333333
P/B ratio: 22.428534733624
Pays dividend: no
Net asset value (USD): -14433539
Net cash (USD): -48663163
Net cash to market cap %: -20.775710597536516
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5821819352327051 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SND — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67057662.36
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)
SND — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67487519.17
Net income (USD): -703000
P/B ratio: 0.2771891484817494
Pays dividend: no
Net asset value (USD): 236802000
Net cash (USD): -111022000
Net cash to market cap %: -164.50745466037552
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3522730543304224 (Distress Zone)
Piotroski F-score: 3 (Weak)
SND — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72645800.89
Net income (USD): 4649000
Revenue growth %: 15.731993430828183
Smoothed growth %: 15.731993430828183
P/E ratio: 15.626113334050332
P/B ratio: 0.29985842434173865
Pays dividend: no
Net asset value (USD): 236391000
Net cash (USD): -97961000
Net cash to market cap %: -134.84743619019656
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6036052243658419 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SND — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88980359.66999999
Net income (USD): 2992000
EPS growth %: -35.64207356420736
Revenue growth %: 5.202839448192909
Smoothed growth %: -35.64207356420736
P/E ratio: 29.73942502339572
P/B ratio: 0.3649577936507936
Pays dividend: no
Net asset value (USD): 238726000
Net cash (USD): -96182000
Net cash to market cap %: -108.09351676786723
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9109333536605866 (Grey Zone)
Piotroski F-score: 8 (Strong)
SND — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 168503869.52
Net income (USD): 1345000
EPS growth %: -55.04679144385026
Revenue growth %: 6.031691995426692
EPS 2-year CAGR %: -46.21249876309991
Smoothed growth %: -55.04679144385026
P/E ratio: 125.28168737546468
P/B ratio: 0.7029869773922911
Pays dividend: no
Net asset value (USD): 235405000
Net cash (USD): -77766000
Net cash to market cap %: -46.150868951273445
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3451609815117083 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SND.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70320865.57894737
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)
SND.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85680708.7862069
Net income (USD): 4517931.0344827585
P/E ratio: 18.964589793924592
P/B ratio: 3.8793763540983615
Pays dividend: no
Net asset value (USD): 21864827.586206898
Net cash (USD): -15671034.482758623
Net cash to market cap %: -18.290038335071973
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.402959570567895 (Safe Zone)
Piotroski F-score: 2 (Weak)
SND.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94294045.90728477
Net income (USD): 6285430.4635761585
EPS growth %: 39.1218771513575
Revenue growth %: 48.43890180019012
Smoothed growth %: 39.1218771513575
P/E ratio: 15.00200287851649
P/B ratio: 3.2918874834115557
PEG ratio: 0.3834683806320355
Pays dividend: no
Net asset value (USD): 20741059.602649007
Net cash (USD): -25529139.072847683
Net cash to market cap %: -27.073967213104183
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.787699158116167 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SND.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71657311.88
Net income (USD): 6242000
EPS growth %: -0.6909703930038916
Revenue growth %: 8.280082567559038
EPS 2-year CAGR %: 17.54173138509165
Smoothed growth %: 17.54173138509165
P/E ratio: 11.479864126882408
P/B ratio: 2.0954472720538067
PEG ratio: 0.6544316450221614
Pays dividend: no
Net asset value (USD): 22602000
Net cash (USD): -28064666.66666667
Net cash to market cap %: -39.165112296795066
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.806987749885862 (Safe Zone)
Piotroski F-score: 3 (Weak)
SND.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 95599215.68627451
Net income (USD): 1357516.339869281
EPS growth %: -78.25190099536556
Revenue growth %: -2.6667715665721006
EPS 2-year CAGR %: -53.52653867047212
Smoothed growth %: -78.25190099536556
P/E ratio: 49.734329725565715
P/B ratio: 1.9745049858551875
Dividend yield: 0.48
Pays dividend: yes
Net asset value (USD): 22826143.790849674
Net cash (USD): -18558169.934640527
Net cash to market cap %: -19.412470909324608
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.361144405100567 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SNDA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1266038912.1799998
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)
SNDA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1092751611.56
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)
SNDA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1102694325.53
Net income (USD): -12529000
P/B ratio: 9.50877261895728
Pays dividend: no
Net asset value (USD): 87896000
Net cash (USD): -694525000
Net cash to market cap %: -62.98436329271785
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.27618025124259005 (Distress Zone)
Piotroski F-score: 3 (Weak)
SNDA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1181289112.1499999
Net income (USD): -1563000
P/B ratio: 10.383498691612608
Pays dividend: no
Net asset value (USD): 84369000
Net cash (USD): -721953000
Net cash to market cap %: -61.1156906953974
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.33475035334525 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SNDA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1312438244.04
Net income (USD): -26911000
P/B ratio: 15.188851079066753
Pays dividend: no
Net asset value (USD): 58572000
Net cash (USD): -751452000
Net cash to market cap %: -57.25617974121589
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.32254379789671 (Distress Zone)
Piotroski F-score: 4 (Weak)
SNDA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1543961440.77
Net income (USD): -29776000
P/B ratio: 27.44576376802062
Pays dividend: no
Net asset value (USD): 31495000
Net cash (USD): -777582000
Net cash to market cap %: -50.36278623721371
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4191352891285551 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SNDA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1973865344
Net income (USD): -41228000
Revenue growth %: 33.40730829063455
Smoothed growth %: 33.40730829063455
P/B ratio: 1.717531915270557
Pays dividend: no
Net asset value (USD): 623353000
Net cash (USD): -1653919000
Net cash to market cap %: -83.79087281852597
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.35538961317438367 (Distress Zone)
Piotroski F-score: 4 (Weak)
SNG.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5846822.459259259
Pays dividend: no
Net cash (USD): 51025.92592592592
Net cash to market cap %: 0.8727120804757676
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SNG.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5519727.4965034975
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)
SNG.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6209693.433566434
Net income (USD): 700
P/E ratio: 2217.747654845155
P/B ratio: 1.4905361414487128
Pays dividend: no
Net asset value (USD): 4166080.4195804195
Net cash (USD): 2124204.195804196
Net cash to market cap %: 34.20787545359054
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 50.962136746606284 (Safe Zone)
Piotroski F-score: 2 (Weak)
SNG.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7201834.233576641
Net income (USD): 55661.313868613135
P/E ratio: 127.77974357313994
P/B ratio: 1.621123275202014
Pays dividend: no
Net asset value (USD): 4442496.3503649635
Net cash (USD): 2275291.2408759124
Net cash to market cap %: 31.593218714587607
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 73.70111714601074 (Safe Zone)
Piotroski F-score: 4 (Weak)
SNG.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8517852.863309354
Net income (USD): -45387.76978417266
P/E ratio: 776.2171270981563
P/B ratio: 1.9507477098540487
Pays dividend: no
Net asset value (USD): 4366455.395683453
Net cash (USD): 2234740.287769784
Net cash to market cap %: 26.23595785970813
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 70.98208358968755 (Safe Zone)
Piotroski F-score: 1 (Weak)
SNG.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10082567.927007299
Net income (USD): -563264.2335766423
P/B ratio: 2.5970072647146196
Pays dividend: no
Net asset value (USD): 3882379.5620437954
Net cash (USD): 2012373.722627737
Net cash to market cap %: 19.95894039292675
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 70.07818948124775 (Safe Zone)
Piotroski F-score: 2 (Weak)
SNG.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8517852.517985612
Net income (USD): -49310.07194244605
EPS growth %: -7144.295991778007
P/B ratio: 2.424838924035318
Pays dividend: no
Net asset value (USD): 3805479.136690648
Net cash (USD): 1920527.3381294967
Net cash to market cap %: 22.547083717102
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 60.094775144823856 (Safe Zone)
Piotroski F-score: 2 (Weak)