speb/financial-data huggingface dataset:
SUNB.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SUNB.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 325000000
Pays dividend: no
Net asset value (USD): 4049500000
Net cash (USD): -14247000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SUNB.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 311300000
Pays dividend: no
Net asset value (USD): 4018000000
Net cash (USD): -14150000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SUNB.L — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 375500000
Pays dividend: no
Net asset value (USD): 4025100000
Net cash (USD): -14100000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
SUNB.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 425100000
Pays dividend: no
Net asset value (USD): 3722400000
Net cash (USD): -14607700000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SUNB.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 290000000
EPS growth %: -10.76923076923077
Revenue growth %: 2.7269185820023374
Smoothed growth %: -10.76923076923077
Pays dividend: no
Net asset value (USD): 3806000000
Net cash (USD): -14659000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SUNB.L — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 23235827712
Net income (USD): 226000000
EPS growth %: -27.40122068743977
Revenue growth %: 8.883880915668367
Smoothed growth %: -27.40122068743977
P/E ratio: 0.3129867155290884
P/B ratio: 0.0408701860245939
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3595000000
Net cash (USD): -14830000000
Net cash to market cap %: -63.82385075243581
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.578552665743848 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SUPERHOUSE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: High)
Market cap (USD): 23262560.991691943
Net income (USD): 4747303.178161678
P/E ratio: 4.9001633387779595
P/B ratio: 0.4156536483504158
Pays dividend: no
Net asset value (USD): 53964921.53501253
Net cash (USD): -44954978.2408018
Net cash to market cap %: -193.25034013605443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9867065822137924 (Grey Zone)
Piotroski F-score: 1 (Weak)
SUPERHOUSE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 31176175.39585871
Net income (USD): 3684701.583434836
EPS growth %: -22.383268033416783
Revenue growth %: 7.720937401207468
Smoothed growth %: -22.383268033416783
P/E ratio: 8.460977012634126
P/B ratio: 0.5645146100756114
Pays dividend: no
Net asset value (USD): 52361840.43848965
Net cash (USD): -44042728.380024366
Net cash to market cap %: -141.27046637630474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.147587342467101 (Grey Zone)
Piotroski F-score: 4 (Weak)
SUPERHOUSE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25733376.319577735
Net income (USD): 1658412.279649838
EPS growth %: -54.99195139423243
Revenue growth %: -12.762943082395758
EPS 2-year CAGR %: -40.895197784166385
Smoothed growth %: -54.99195139423243
P/E ratio: 15.516875167501265
P/B ratio: 0.454845064289327
Pays dividend: no
Net asset value (USD): 52561194.38781629
Net cash (USD): -41217376.18419474
Net cash to market cap %: -160.17088341741191
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9985986475229676 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SUPERHOUSE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18012603.571011785
Net income (USD): 1091863.4556932428
EPS growth %: -34.16212186249719
Revenue growth %: -3.1035625050801476
EPS 2-year CAGR %: -45.564401176129884
Smoothed growth %: -34.16212186249719
P/E ratio: 16.497121024693765
P/B ratio: 0.32105097429429297
Pays dividend: no
Net asset value (USD): 52307224.69020341
Net cash (USD): -31904664.48445172
Net cash to market cap %: -177.1241140053559
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3278948120081369 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SUPERHOUSE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18106658.075455703
Net income (USD): 389910.97922848666
EPS growth %: -64.28940109723467
Revenue growth %: -7.422205679741587
EPS 2-year CAGR %: -51.511753395513416
Smoothed growth %: -64.28940109723467
P/E ratio: 0.48173176393084877
P/B ratio: 0.29401745993765016
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 48900084.781687155
Net cash (USD): -28382577.363289528
Net cash to market cap %: -156.75215848783958
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4175198304724783 (Distress Zone)
Piotroski F-score: 8 (Strong)
SUR.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): 255327703.79999998
Net income (USD): -6713333.333333333
P/B ratio: 0.5813487016006414
Pays dividend: no
Net asset value (USD): 84637777.77777778
Net cash (USD): -585628888.8888888
Net cash to market cap %: -229.3636296308904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.976340457958365 (Distress Zone)
Piotroski F-score: 2 (Weak)
SUR.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 310760692.12499994
Net income (USD): 660416.6666666667
P/E ratio: 117.63811689274446
P/B ratio: 0.7267821517682913
Pays dividend: no
Net asset value (USD): 89545833.33333334
Net cash (USD): -550296875.0000001
Net cash to market cap %: -177.08059254117296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0587497284933358 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SUR.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 289552672.3695652
Net income (USD): -5540217.391304348
P/B ratio: 0.6703839487929294
Pays dividend: no
Net asset value (USD): 88319565.2173913
Net cash (USD): -588759782.6086956
Net cash to market cap %: -203.33425963247302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0370635509945703 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SUR.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 289136278.0588235
Net income (USD): -454117.64705882355
P/B ratio: 0.6641494202072175
Pays dividend: no
Net asset value (USD): 77842352.94117647
Net cash (USD): -632363529.4117647
Net cash to market cap %: -218.70777809594446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.031668236640251 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SUR.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 164178334.11764705
Net income (USD): -10784705.88235294
Revenue growth %: -10.527012330903204
Smoothed growth %: -10.527012330903204
P/B ratio: 0.46901142810003715
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 74698823.52941176
Net cash (USD): -592052941.1764706
Net cash to market cap %: -360.6157562496747
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5936829701752369 (Distress Zone)
Piotroski F-score: 3 (Weak)
SURAJEST.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 444979550.43478256
Net income (USD): 3802197.8021978023
P/E ratio: 29.258048475119374
P/B ratio: 6.530121117355255
Pays dividend: no
Net asset value (USD): 67094362.15957955
Net cash (USD): -91202938.36598185
Net cash to market cap %: -20.49598420351427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.589957334270107 (Safe Zone)
Piotroski F-score: 1 (Weak)
SURAJEST.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 337598979.7761977
Net income (USD): 2329409.0220305393
P/E ratio: 36.2322563988691
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)
SURAJEST.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 168843162.0469133
Net income (USD): 2138484.919335983
P/E ratio: 19.738643059888922
P/B ratio: 1.599910945655055
Pays dividend: no
Net asset value (USD): 104315057.28314239
Net cash (USD): -96666939.44353518
Net cash to market cap %: -57.25250479298424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.175995815404461 (Grey Zone)
Piotroski F-score: 2 (Weak)
SURAJEST.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 206527945.19775334
Net income (USD): 2490287.8539667684
P/E ratio: 19.193369836612455
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: 2 (Weak)
SURAJEST.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 139988745.83268353
Net income (USD): 2803386.4319928708
EPS growth %: -26.269316384002533
Revenue growth %: 53.924241266763794
Smoothed growth %: -26.269316384002533
P/E ratio: 14.340804937551363
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)
SURAJEST.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 98351119.62696058
Net income (USD): 1140515.0487494702
EPS growth %: -51.038437734078734
Revenue growth %: -47.1248072970184
Smoothed growth %: -51.038437734078734
P/E ratio: 0.09476205870586056
P/B ratio: 0.8392445620811664
Pays dividend: no
Net asset value (USD): 104269457.39720221
Net cash (USD): -96585544.72233997
Net cash to market cap %: -98.20482480390939
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5967631690315087 (Distress Zone)
Piotroski F-score: 3 (Weak)
SUS.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2284342.88
P/B ratio: 0.007675915574242162
Pays dividend: no
Net asset value (USD): 297598750
Net cash (USD): -252201250
Net cash to market cap %: -11040.42883439635
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SUS.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 328239266.6666667
P/E ratio: 0.16253561253561255
P/B ratio: 0.011135712033285007
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 345834722.2222222
Net cash (USD): -350300000
Net cash to market cap %: -106.72093060570246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SVIV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -46981
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SVIV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 312800000
Net income (USD): 890303
P/E ratio: 63.7451519314211
P/B ratio: 1.018277815407292
Pays dividend: no
Net asset value (USD): 222935231
Net cash (USD): -8279884
Net cash to market cap %: -2.6470217391304347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.000290226300848 (Safe Zone)
Piotroski F-score: 2 (Weak)
SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 23836892345.100002
Pays dividend: no
Net cash (USD): 971393928.4204545
Net cash to market cap %: 4.075170178885075
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17160464632.16
Net income (USD): 1101063829.787234
P/E ratio: 15.585349520995553
P/B ratio: 2.9856776429078447
Pays dividend: no
Net asset value (USD): 2684416443.457447
Net cash (USD): -7606036731.212767
Net cash to market cap %: -44.323023264524444
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0307077158449727 (Safe Zone)
Piotroski F-score: 4 (Weak)
SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19572999390.96
Net income (USD): 917777777.7777778
EPS growth %: -16.64626945786366
Revenue growth %: -6.503318775137576
Smoothed growth %: -16.64626945786366
P/E ratio: 21.326512653588377
P/B ratio: 2.853206908303207
Pays dividend: no
Net asset value (USD): 3442222222.2222223
Net cash (USD): -7641111111.111111
Net cash to market cap %: -39.039040253790844
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.034911446780896 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26941719686.859997
Net income (USD): 332291666.6666667
EPS growth %: -63.79388619854722
Revenue growth %: 63.645807491937504
EPS 2-year CAGR %: -45.06445000016639
Smoothed growth %: -63.79388619854722
P/E ratio: 81.07852946515861
P/B ratio: 1.4875510956108353
Pays dividend: no
Net asset value (USD): 9813541666.666668
Net cash (USD): -26580208333.333336
Net cash to market cap %: -98.65817268634497
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3498136777161491 (Distress Zone)
Piotroski F-score: 4 (Weak)
SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 19877188556.2
Net income (USD): 822352941.1764706
EPS growth %: 147.47925502489397
Revenue growth %: 66.81950547995974
EPS 2-year CAGR %: -5.341339165768533
Smoothed growth %: 147.47925502489397
P/E ratio: 24.171116270057222
P/B ratio: 0.9205410413408521
Pays dividend: no
Net asset value (USD): 11823529411.764706
Net cash (USD): -30483529411.764706
Net cash to market cap %: -153.3593612878237
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4032015385929242 (Distress Zone)
Piotroski F-score: 8 (Strong)
SW.PA — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 10602021101.75
Pays dividend: no
Net asset value (USD): -2396875000
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)
SW.PA — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8198551461.674418
Pays dividend: no
Net cash (USD): 2418604651.162791
Net cash to market cap %: 29.500389946553202
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SW.PA — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 9086067651.764706
P/E ratio: 17.89778206364513
P/B ratio: 1.8757734474501098
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -2929411764.7058825
Net cash (USD): -11751764705.882353
Net cash to market cap %: -129.33829194635055
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SWA.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6860304.014814815
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)
SWA.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6476510.783216784
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)
SWA.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9714766.174825175
Net income (USD): -423675.4716981132
Pays dividend: no
Net asset value (USD): -416134.59119496855
Net cash (USD): -476576.72955974843
Net cash to market cap %: -4.905694290355113
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -167.21378260030156 (Distress Zone)
Piotroski F-score: 1 (Weak)
SWA.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10140230.386861313
Net income (USD): -355722.2222222222
Pays dividend: no
Net asset value (USD): -759666.6666666666
Net cash (USD): -796293.4640522876
Net cash to market cap %: -7.85281432149751
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -370.8073297496618 (Distress Zone)
Piotroski F-score: 2 (Weak)
SWA.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16657212.985611513
Net income (USD): -458924.34210526315
Pays dividend: no
Net asset value (USD): -201206.57894736843
Net cash (USD): -242321.71052631584
Net cash to market cap %: -1.4547554307892512
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -65.38463110419825 (Distress Zone)
Piotroski F-score: 4 (Weak)
SWA.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16900383.97810219
Net income (USD): -579892.6174496644
Pays dividend: no
Net asset value (USD): -676898.6577181208
Net cash (USD): -727741.6107382551
Net cash to market cap %: -4.306065540766347
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -100.24452678652369 (Distress Zone)
Piotroski F-score: 2 (Weak)
SWA.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11101006.164383562
Net income (USD): -292933.5616438356
Pays dividend: no
Net asset value (USD): -970220.5479452055
Net cash (USD): -1017844.5205479452
Net cash to market cap %: -9.168939332847096
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -278.00331051375247 (Distress Zone)
Piotroski F-score: 1 (Weak)
SWN.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15923247326.66667
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)
SWN.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15923247326.66667
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: 1 (Weak)
SWN.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15923247326.66667
Net income (USD): -149000000
P/B ratio: 1.7002933610962807
Pays dividend: no
Net asset value (USD): 8096000000
Net cash (USD): -15595000000
Net cash to market cap %: -97.93856541990054
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1354208524311573 (Distress Zone)
Piotroski F-score: 3 (Weak)
SWN.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15923247326.66667
Net income (USD): 213000000
P/E ratio: 248.8007394791667
P/B ratio: 1.9904059158333336
Pays dividend: no
Net asset value (USD): 6735000000
Net cash (USD): -16873000000
Net cash to market cap %: -105.96456648476959
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3286868330731072 (Distress Zone)
Piotroski F-score: 8 (Strong)
SWN.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19902140694.8
Net income (USD): 54000000
P/E ratio: 168.6622092779661
P/B ratio: 2.5594316737139917
Pays dividend: no
Net asset value (USD): 6511000000
Net cash (USD): -17518000000
Net cash to market cap %: -88.0206821398719
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.39268780424849 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SWN.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19942428429
Net income (USD): 324000000
P/E ratio: 45.11861635520362
P/B ratio: 2.4987380565092097
Pays dividend: no
Net asset value (USD): 6715000000
Net cash (USD): -17849000000
Net cash to market cap %: -89.50264038076844
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4397282499885593 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SWN.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17766924288
Net income (USD): 227000000
Revenue growth %: 12.772246421904168
Smoothed growth %: 12.772246421904168
P/E ratio: 28.129733582820993
P/B ratio: 2.5798263104551724
Dividend yield: 1.63
Pays dividend: yes
Net asset value (USD): 5609000000
Net cash (USD): -19152000000
Net cash to market cap %: -107.79581029078567
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2800790990345572 (Distress Zone)
Piotroski F-score: 4 (Weak)
SWN.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19852068864
Net income (USD): 233000000
EPS growth %: 9.389671361502346
Revenue growth %: 16.39977912755384
Smoothed growth %: 9.389671361502346
P/E ratio: 36.19439071566731
P/B ratio: 3.5253171142765907
PEG ratio: 3.854702611218569
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 5816000000
Net cash (USD): -19249000000
Net cash to market cap %: -96.9621863185574
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3326671694150454 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SWON.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -177886250
Net cash (USD): -4657698750
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SWON.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 27676493124.050632
P/B ratio: 1.959656585334229
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -1151139240.506329
Net cash (USD): -6802278481.012658
Net cash to market cap %: -24.5778193448271
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SXC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 666946136.28
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)
SXC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 829864276.4399999
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)
SXC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 722100714.98
Net income (USD): 19400000
P/E ratio: 9.305421584793814
P/B ratio: 1.0106378096291113
Pays dividend: no
Net asset value (USD): 655700000
Net cash (USD): -760200000
Net cash to market cap %: -105.27617328575214
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1050740929340683 (Distress Zone)
Piotroski F-score: 4 (Weak)
SXC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 683916775.88
Net income (USD): 3500000
P/E ratio: 29.86536139213974
P/B ratio: 0.967350460933522
Pays dividend: no
Net asset value (USD): 649200000
Net cash (USD): -748200000
Net cash to market cap %: -109.39927581645973
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0581914218249384 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SXC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 659309348.4599999
Net income (USD): 23800000
P/E ratio: 14.117973200428263
P/B ratio: 0.9080145275581876
Pays dividend: no
Net asset value (USD): 583100000
Net cash (USD): -1125500000
Net cash to market cap %: -170.7089399883253
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8694600214983508 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SXC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 592275322.0400001
Net income (USD): -85500000
P/B ratio: 0.9459755982111484
Pays dividend: no
Net asset value (USD): 497700000
Net cash (USD): -1075100000
Net cash to market cap %: -181.52030989523345
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7639612361932765 (Distress Zone)
Piotroski F-score: 4 (Weak)
SXC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 756890560
Net income (USD): -3400000
EPS growth %: -117.5257731958763
Revenue growth %: 4.3807339449541285
Smoothed growth %: -117.5257731958763
P/B ratio: 0.8916540970163935
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 485000000
Net cash (USD): -1020100000
Net cash to market cap %: -134.775098793675
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8753563299415864 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SXGC.TO — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 600535205.7428572
Net income (USD): -1190833.1168831168
P/B ratio: 24.97465985930572
Pays dividend: no
Net asset value (USD): 13090837.012987012
Net cash (USD): 2844161.038961039
Net cash to market cap %: 0.4736043801866428
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 245.12863985495034 (Safe Zone)
Piotroski F-score: 0 (Weak)
SXGC.TO — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 596467794.7986112
Net income (USD): -1076257.5
P/B ratio: 9.298538614230123
Pays dividend: no
Net asset value (USD): 64146401.875
Net cash (USD): 8576201.25
Net cash to market cap %: 1.43783140092176
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 215.91698825066157 (Safe Zone)
Piotroski F-score: 4 (Weak)
SXGC.TO — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1043603182.2826089
Net income (USD): -1638247.0967741935
P/B ratio: 6.708070613310865
Pays dividend: no
Net asset value (USD): 155574269.03225806
Net cash (USD): 94960541.29032257
Net cash to market cap %: 9.09929587246191
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 239.43626120763977 (Safe Zone)
Piotroski F-score: 4 (Weak)
SXGC.TO — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1380860272.4642859
Net income (USD): -448833.98692810454
P/B ratio: 8.573969718930561
Pays dividend: no
Net asset value (USD): 161052618.3006536
Net cash (USD): 82558645.09803921
Net cash to market cap %: 5.978783425400811
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 309.6746902490696 (Safe Zone)
Piotroski F-score: 4 (Weak)
SXGC.TO — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1660003313.4751773
Net income (USD): -419163.8297872341
P/B ratio: 11.889216403890874
Pays dividend: no
Net asset value (USD): 182730531.20567378
Net cash (USD): 83968137.58865249
Net cash to market cap %: 5.058311444744481
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 292.2948123562757 (Safe Zone)
Piotroski F-score: 2 (Weak)
SYY — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 32372962561.600002
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)
SYY — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36317969077.6
Net income (USD): 1359000000
P/E ratio: 26.724039056364976
P/B ratio: 25.680783221138615
Pays dividend: no
Net asset value (USD): -4112738000
Net cash (USD): -19804394000
Net cash to market cap %: -54.53056573093138
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.274672609700618 (Safe Zone)
Piotroski F-score: 4 (Weak)
SYY — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 32430344474.559998
Net income (USD): 1770000000
EPS growth %: 30.242825607064017
Revenue growth %: 11.202575907686928
Smoothed growth %: 30.242825607064017
P/E ratio: 18.322228516700562
P/B ratio: 15.881657431224287
PEG ratio: 0.6058371910996609
Pays dividend: no
Net asset value (USD): -3496000000
Net cash (USD): -20034000000
Net cash to market cap %: -61.77547702496865
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.523031825755055 (Safe Zone)
Piotroski F-score: 9 (Strong)
SYY — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 32066925692.48
Net income (USD): 1955000000
EPS growth %: 10.451977401129943
Revenue growth %: 3.3003603013429417
EPS 2-year CAGR %: 19.93989174003261
Smoothed growth %: 19.93989174003261
P/E ratio: 16.4025195357954
P/B ratio: 16.957655046261237
PEG ratio: 0.8225982241851717
Pays dividend: no
Net asset value (USD): -4481000000
Net cash (USD): -22330000000
Net cash to market cap %: -69.63561213863603
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.199552298200013 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SYY — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34974275949.12
Net income (USD): 1828000000
EPS growth %: -6.4961636828644505
Revenue growth %: 3.2037948353711125
EPS 2-year CAGR %: 1.6252115167255665
Smoothed growth %: 1.6252115167255665
P/E ratio: 19.132536077199124
P/B ratio: 18.833751184232632
PEG ratio: 11.772336019219734
Pays dividend: no
Net asset value (USD): -4481000000
Net cash (USD): -23846000000
Net cash to market cap %: -68.18154015451461
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.03685259331848 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SYZ.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 193086160.46666664
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)
SYZ.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 143351243.07692307
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)
SYZ.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 131622505.00699303
Net income (USD): -653846.1538461539
P/B ratio: 5.175291653881052
Pays dividend: no
Net asset value (USD): -22088811.18881119
Net cash (USD): -32137062.937062938
Net cash to market cap %: -24.416085178864748
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2689124482556324 (Distress Zone)
Piotroski F-score: 3 (Weak)
SYZ.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 146058698.12408757
Net income (USD): -1406569.3430656933
P/B ratio: 6.0245804910579865
Pays dividend: no
Net asset value (USD): -22847445.255474452
Net cash (USD): -32568613.138686128
Net cash to market cap %: -22.298304419375768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5125515461845778 (Distress Zone)
Piotroski F-score: 2 (Weak)
SYZ.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 115970124.34532374
Net income (USD): -638129.4964028777
P/B ratio: 4.947014664416141
Pays dividend: no
Net asset value (USD): -22096402.877697844
Net cash (USD): -32073381.29496403
Net cash to market cap %: -27.656589553581284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.879344302396201 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SYZ.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 97939243.44525546
Net income (USD): -662043.795620438
P/B ratio: 4.314087953186289
Pays dividend: no
Net asset value (USD): -20148905.10948905
Net cash (USD): -31187591.240875907
Net cash to market cap %: -31.843814740419816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5789741224769162 (Distress Zone)
Piotroski F-score: 3 (Weak)
SYZ.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55697479.136690654
Net income (USD): -2736690.6474820147
Revenue growth %: -7.099963945030703
Smoothed growth %: -7.099963945030703
P/B ratio: 2.809171050937743
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -21061151.079136692
Net cash (USD): -33265467.625899285
Net cash to market cap %: -59.72526610093147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1853228529915932 (Distress Zone)
Piotroski F-score: 4 (Weak)
TACO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -563290
Net cash (USD): -963290
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TACO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 380440125
Net income (USD): 7876314
P/E ratio: 48.30179764290758
P/B ratio: 1.2811470740025148
Pays dividend: no
Net asset value (USD): 296952733
Net cash (USD): -11860512
Net cash to market cap %: -3.1175765174611905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.290500299444552 (Safe Zone)
Piotroski F-score: 4 (Weak)
TANH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Market cap (USD): 121765095.36
P/B ratio: 6.929470837476708
Pays dividend: no
Net asset value (USD): 17962080.1369863
Net cash (USD): 2810262.1917808214
Net cash to market cap %: 2.3079374129936387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TANH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Market cap (USD): 28277202.24
P/B ratio: 1.3281573592732894
Pays dividend: no
Net asset value (USD): 19583458.9958159
Net cash (USD): 625318.9679218973
Net cash to market cap %: 2.211389099298309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TANH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6071423
P/B ratio: 0.9151842236063029
Pays dividend: no
Net asset value (USD): 15739798.714285715
Net cash (USD): 2770598.428571428
Net cash to market cap %: 45.6334277577337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TAO.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87606193.408
Net income (USD): -2461600
P/B ratio: 6.35748863628447
Pays dividend: no
Net asset value (USD): 13780000
Net cash (USD): 11636000
Net cash to market cap %: 13.282165960354837
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 50.13399704604339 (Safe Zone)
Piotroski F-score: 0 (Weak)
TAO.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 147024282.9185185
Net income (USD): -2224444.4444444445
P/B ratio: 5.087736643596842
Pays dividend: no
Net asset value (USD): 28897777.777777776
Net cash (USD): 13785185.185185183
Net cash to market cap %: 9.376128154847041
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 50.58621937152253 (Safe Zone)
Piotroski F-score: 3 (Weak)
TAO.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): 33503242.671328675
Net income (USD): -4427272.7272727275
P/B ratio: 0.9708329858761069
Pays dividend: no
Net asset value (USD): 34509790.209790215
Net cash (USD): 1163636.3636363633
Net cash to market cap %: 3.4732051910670045
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4666618549447918 (Distress Zone)
Piotroski F-score: 3 (Weak)
TAO.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): 22481060.124087587
Net income (USD): -3502189.7810218977
Revenue growth %: 67.683833468505
Smoothed growth %: 67.683833468505
P/B ratio: 0.7205299419815182
Pays dividend: no
Net asset value (USD): 31200729.927007295
Net cash (USD): 388321.16788321175
Net cash to market cap %: 1.7273258722667648
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1191872969611225 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TARA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 379378599.75
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)
TARA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 150627355.16
Net income (USD): -65952000
P/B ratio: 1.4755380931203042
Pays dividend: no
Net asset value (USD): 101999000
Net cash (USD): 73163000
Net cash to market cap %: 48.57218658741269
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 5.845543785983224 (Safe Zone)
Piotroski F-score: 2 (Weak)
TARA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 105663965.55999999
Net income (USD): -40420000
P/B ratio: 1.5465810740475108
Pays dividend: no
Net asset value (USD): 65660000
Net cash (USD): 54947000
Net cash to market cap %: 52.00164475068752
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.5371401978005066 (Distress Zone)
Piotroski F-score: 3 (Weak)
TARA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 296758371.36
Net income (USD): -44596000
P/B ratio: 1.7755715256022113
Pays dividend: no
Net asset value (USD): 163889000
Net cash (USD): 155972000
Net cash to market cap %: 52.55858471159659
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 10.715958015112339 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TARA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 299568583.21
Net income (USD): -57439000
P/B ratio: 1.525205095462599
Pays dividend: no
Net asset value (USD): 193482000
Net cash (USD): 142498000
Net cash to market cap %: 47.567738403365134
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 11.579872761835293 (Safe Zone)
Piotroski F-score: 3 (Weak)
TARMAT.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24273886.71046345
P/B ratio: 1.1908223533892743
Pays dividend: no
Net asset value (USD): 20366662.685140945
Net cash (USD): -6792737.697085524
Net cash to market cap %: -27.983724972060042
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TARMAT.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22580910.000582818
Net income (USD): 39316.93670590978
P/E ratio: 143.5825873814112
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)