speb/financial-data huggingface dataset:
SLVM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1715806352.48
Net income (USD): 118000000
P/E ratio: 14.540731800677966
P/B ratio: 2.530687835516224
Pays dividend: no
Net asset value (USD): 550000000
Net cash (USD): -1672000000
Net cash to market cap %: -97.44689414299678
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7743110107527675 (Safe Zone)
Piotroski F-score: 4 (Weak)
SLVM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1788126120
Net income (USD): 253000000
EPS growth %: 114.40677966101696
Revenue growth %: 2.563395810363837
Smoothed growth %: 114.40677966101696
P/E ratio: 7.067692173913044
P/B ratio: 1.9846016870144285
PEG ratio: 0.061776864927536236
Pays dividend: no
Net asset value (USD): 762000000
Net cash (USD): -1751000000
Net cash to market cap %: -97.92374153116225
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.5942261733124736 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SLVM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2944845038.96
Net income (USD): 302000000
EPS growth %: 19.367588932806324
Revenue growth %: 1.3974737973662994
EPS 2-year CAGR %: 59.978812156432305
Smoothed growth %: 59.978812156432305
P/E ratio: 9.751142513112582
P/B ratio: 3.4767946150649354
PEG ratio: 0.16257645262597686
Pays dividend: no
Net asset value (USD): 736000000
Net cash (USD): -1552000000
Net cash to market cap %: -52.70226376828655
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.51270465403497 (Safe Zone)
Piotroski F-score: 8 (Strong)
SLVM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1853293383.04
Net income (USD): 132000000
EPS growth %: -56.29139072847682
Revenue growth %: -11.184733633713225
EPS 2-year CAGR %: -27.768488148538484
Smoothed growth %: -56.29139072847682
P/E ratio: 14.040101386666667
P/B ratio: 1.9185231708488615
Pays dividend: no
Net asset value (USD): 852000000
Net cash (USD): -1662000000
Net cash to market cap %: -89.67819208817241
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.55918666680437 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMARTWORKS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1762064.0229335881
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SMARTWORKS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1867933.3255624198
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SMARTWORKS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6673252.279635258
Pays dividend: no
Net asset value (USD): 10569324.292728547
Net cash (USD): -526074701.8938508
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SMARTWORKS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -491106.95062017324
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SMARTWORKS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 723638344.9041713
Net income (USD): -427959.41375422775
Revenue growth %: 14.346239534552216
Smoothed growth %: 14.346239534552216
P/B ratio: 12.602162678690297
Pays dividend: no
Net asset value (USD): 55414656.14430665
Net cash (USD): -555852649.3799324
Net cash to market cap %: -76.8135980209205
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6775106999923857 (Distress Zone)
Piotroski F-score: 1 (Weak)
SMARTWORKS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 554763617.9570012
Net income (USD): 138130.77865656678
Revenue growth %: 28.24369865575983
Smoothed growth %: 28.24369865575983
P/E ratio: 1139.7411713911292
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)
SMARTWORKS.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 581677026.1841966
Net income (USD): 1387066.1462179553
Revenue growth %: 403.34190610742917
Smoothed growth %: 403.34190610742917
P/E ratio: 966.8157037912129
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)
SMHI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 92011741.8
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)
SMHI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 247890457.32
Net income (USD): -71649000
P/B ratio: 0.6538126666772167
Pays dividend: no
Net asset value (USD): 378825000
Net cash (USD): -396258000
Net cash to market cap %: -159.85205896347733
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.23982931537540075 (Distress Zone)
Piotroski F-score: 2 (Weak)
SMHI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 340714067.43
Net income (USD): -9314000
Revenue growth %: 28.61428735764408
Smoothed growth %: 28.61428735764408
P/B ratio: 0.9104548811139851
Pays dividend: no
Net asset value (USD): 373903000
Net cash (USD): -338657000
Net cash to market cap %: -99.39624816623616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8721894371160821 (Distress Zone)
Piotroski F-score: 8 (Strong)
SMHI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 177528537.11999997
Net income (USD): -78124000
Revenue growth %: -2.915806533553241
Smoothed growth %: -2.915806533553241
P/B ratio: 0.5950903289733911
Pays dividend: no
Net asset value (USD): 298001000
Net cash (USD): -369298000
Net cash to market cap %: -208.0217670865918
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3116074932301349 (Distress Zone)
Piotroski F-score: 3 (Weak)
SMHI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 162914907.54
Net income (USD): -27844000
Revenue growth %: -16.0409933630846
Smoothed growth %: -16.0409933630846
P/B ratio: 0.6155351058668842
Pays dividend: no
Net asset value (USD): 264351000
Net cash (USD): -326995000
Net cash to market cap %: -200.71521074258592
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.09986678823415493 (Distress Zone)
Piotroski F-score: 3 (Weak)
SMHN.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 425103498.47727275
Net income (USD): 18198863.636363637
P/E ratio: 23.358793547299406
P/B ratio: 2.3846291252964122
Pays dividend: no
Net asset value (USD): 150988636.36363637
Net cash (USD): -78057954.54545455
Net cash to market cap %: -18.362105893049417
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.957401874240273 (Safe Zone)
Piotroski F-score: 3 (Weak)
SMHN.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 289783421.80851066
Net income (USD): 26089361.70212766
EPS growth %: 43.35709208786976
Revenue growth %: -7.616100231424292
Smoothed growth %: 43.35709208786976
P/E ratio: 11.107340421627795
P/B ratio: 1.5326417402802002
PEG ratio: 0.2561827808727826
Pays dividend: no
Net asset value (USD): 163064893.6170213
Net cash (USD): -121189361.70212767
Net cash to market cap %: -41.82066763716034
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.8138276125915893 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SMHN.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 558173709.6
Net income (USD): 5218888.888888889
EPS growth %: -79.99610359013394
Revenue growth %: 22.239950899939803
EPS 2-year CAGR %: -46.449085724468
Smoothed growth %: -79.99610359013394
P/E ratio: 106.95259498403236
P/B ratio: 2.844326076425259
Pays dividend: no
Net asset value (USD): 169582222.2222222
Net cash (USD): -161066666.66666666
Net cash to market cap %: -28.856010932885155
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.4799639618849225 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMHN.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 921926468.125
Net income (USD): 114556250
EPS growth %: 2095.031403023206
Revenue growth %: 37.624193951265696
EPS 2-year CAGR %: 109.54517604201537
Smoothed growth %: 109.54517604201537
P/E ratio: 8.047805930492661
P/B ratio: 3.126245251374941
PEG ratio: 0.07346563510387692
Pays dividend: no
Net asset value (USD): 270683333.3333334
Net cash (USD): -83758333.33333334
Net cash to market cap %: -9.085142495548453
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 4.476068013587309 (Safe Zone)
Piotroski F-score: 8 (Strong)
SMHN.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 844232113.5529412
Net income (USD): 54243529.4117647
EPS growth %: -52.64900045893201
Revenue growth %: 27.234371966825734
EPS 2-year CAGR %: 222.39251070268625
Smoothed growth %: 222.39251070268625
P/E ratio: 15.563738619298588
P/B ratio: 2.2746061471652896
PEG ratio: 0.06998319579253078
Pays dividend: no
Net asset value (USD): 345460000
Net cash (USD): -109728235.29411764
Net cash to market cap %: -12.997401251692217
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 4.263211600358298 (Safe Zone)
Piotroski F-score: 4 (Weak)
SMJF — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
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)
SMJF — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
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)
SML.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Lynch category:  (confidence: Low)
Market cap (USD): 238584.9142857143
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)
SML.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 231957.55555555556
Net income (USD): -43599.305555555555
Pays dividend: no
Net asset value (USD): -1173706.9444444445
Net cash (USD): -1271604.1666666667
Net cash to market cap %: -548.2055385611735
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -139.8129408950606 (Distress Zone)
Piotroski F-score: 2 (Weak)
SML.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 242042.6666666667
Net income (USD): 101744.20289855073
P/E ratio: 0.594733311017257
Pays dividend: no
Net asset value (USD): -1203339.8550724639
Net cash (USD): -1516118.8405797102
Net cash to market cap %: -626.3849516530323
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -35.10175593463366 (Distress Zone)
Piotroski F-score: 8 (Strong)
SML.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 243809.401459854
Net income (USD): 22324.087591240874
P/E ratio: 3.0298555606126913
Pays dividend: no
Net asset value (USD): -1197991.2408759124
Net cash (USD): -1359050.3649635036
Net cash to market cap %: -557.4232809833983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -39.56052024246472 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SML.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 238584.9142857143
Net income (USD): 134753.57142857145
P/E ratio: 1.1085497650326395
Pays dividend: no
Net asset value (USD): -1148318.5714285716
Net cash (USD): -1506850.7142857143
Net cash to market cap %: -631.5783706597663
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -23.76968972591231 (Distress Zone)
Piotroski F-score: 8 (Strong)
SML.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 243808.75912408758
Net income (USD): 24381.021897810217
Revenue growth %: 3643.2794017001293
Smoothed growth %: 3643.2794017001293
P/E ratio: 0.8609001369424985
Pays dividend: no
Net asset value (USD): -1034198.5401459853
Net cash (USD): -3222886.131386861
Net cash to market cap %: -1321.8910358124413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.626627318707218 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SMT.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Lynch category:  (confidence: Low)
Market cap (USD): 141910365.07210526
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)
SMT.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 88457530.69493826
Net income (USD): -3607577777.7777777
P/B ratio: 0.006231570696025396
Pays dividend: no
Net asset value (USD): 14195061728.395061
Net cash (USD): -2053862962.9629629
Net cash to market cap %: -2321.8633244987127
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SMT.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 120204069.38075948
Net income (USD): 1729067088.607595
P/E ratio: 0.06951960983628398
P/B ratio: 0.007518813405391402
Pays dividend: no
Net asset value (USD): 15987106329.113924
Net cash (USD): -2221640506.329114
Net cash to market cap %: -1848.2240391478144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SMT.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 130720247.80766232
Net income (USD): 1581505194.8051949
EPS growth %: -8.534191343681789
Revenue growth %: -7.934415336433986
Smoothed growth %: -8.534191343681789
P/E ratio: 0.08265559179763811
P/B ratio: 0.008330633758252146
Pays dividend: no
Net asset value (USD): 15691512987.012987
Net cash (USD): -2146463636.3636365
Net cash to market cap %: -1642.0284327504305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SMT.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18600997726.31579
Net income (USD): 4081077631.5789475
EPS growth %: 158.05021981490503
Revenue growth %: 154.86105924221897
EPS 2-year CAGR %: 53.631936879383765
Smoothed growth %: 53.631936879383765
P/E ratio: 0.04114546634373854
P/B ratio: 0.009232813227701142
PEG ratio: 0.0007671821816965732
Pays dividend: no
Net asset value (USD): 18187072368.42105
Net cash (USD): -2146367105.263158
Net cash to market cap %: -11.5389891275917
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
SMWH.L — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 31213305.507397264
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)
SMWH.L — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 23205013.259999998
Net income (USD): 61627906.97674419
P/E ratio: 0.37653417742641504
P/B ratio: 0.06416820387009646
Pays dividend: no
Net asset value (USD): -288372093.0232558
Net cash (USD): -1452325581.3953488
Net cash to market cap %: -6258.671628939845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1063063080582538 (Distress Zone)
Piotroski F-score: 4 (Weak)
SMWH.L — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 26213685.865316454
Net income (USD): 111392405.06329113
EPS growth %: 80.74994029137805
Revenue growth %: 39.419529837251346
Smoothed growth %: 80.74994029137805
P/E ratio: 0.23532740720000003
P/B ratio: 0.0621886241249249
PEG ratio: 0.0029142734514829944
Pays dividend: no
Net asset value (USD): -246835443.0379747
Net cash (USD): -1592405063.2911391
Net cash to market cap %: -6074.708728382465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.493669800381471 (Distress Zone)
Piotroski F-score: 8 (Strong)
SMWH.L — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 24456263.975
Net income (USD): 78947368.42105263
EPS growth %: -29.126794258373202
Revenue growth %: -14.604309155487712
EPS 2-year CAGR %: 13.182718230556723
Smoothed growth %: 13.182718230556723
P/E ratio: 0.3097793436833333
P/B ratio: 0.04404445644786729
PEG ratio: 0.02349889744023232
Pays dividend: no
Net asset value (USD): -123684210.5263158
Net cash (USD): -1810526315.7894738
Net cash to market cap %: -7403.118962243184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2260725385075604 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SMWH.L — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13911089.030270271
Net income (USD): -185135135.13513514
EPS growth %: -334.5045045045045
Revenue growth %: 8.280582007669587
Smoothed growth %: 8.280582007669587
P/B ratio: 0.054756414268085064
Pays dividend: no
Net asset value (USD): -390540540.5405405
Net cash (USD): -1622972972.9729729
Net cash to market cap %: -11666.757142028306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0293078122862185 (Distress Zone)
Piotroski F-score: 4 (Weak)
SMWN.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 24479816.420454547
Net income (USD): 1565299.909090909
P/E ratio: 15.639058226657584
P/B ratio: 1.2477684865954408
Pays dividend: no
Net asset value (USD): 19618876.386363637
Net cash (USD): -2430978.659090909
Net cash to market cap %: -9.930542849413126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.346202217705396 (Safe Zone)
Piotroski F-score: 1 (Weak)
SMWN.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 23292967.978723403
Net income (USD): 172515.30851063834
EPS growth %: -88.97876965885526
Revenue growth %: -62.08695621349627
Smoothed growth %: -88.97876965885526
P/E ratio: 135.01971610413355
P/B ratio: 1.3357382746113957
Pays dividend: no
Net asset value (USD): 17438271.925531916
Net cash (USD): -2935123.6170212766
Net cash to market cap %: -12.600900064355558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.722086321257438 (Safe Zone)
Piotroski F-score: 4 (Weak)
SMWN.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Speculative (confidence: Low)
Market cap (USD): 26202965.61111111
Net income (USD): -677330.3111111111
EPS growth %: -492.62040972401167
Revenue growth %: 10.344789904505804
Smoothed growth %: 10.344789904505804
P/B ratio: 1.599087504861238
Pays dividend: no
Net asset value (USD): 16382503.7
Net cash (USD): -1940085.5999999999
Net cash to market cap %: -7.404068794325043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.185872653201236 (Safe Zone)
Piotroski F-score: 3 (Weak)
SMWN.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18720296.770833336
Net income (USD): 2124097.3125
Revenue growth %: -17.006612326723065
EPS 2-year CAGR %: 250.89193400092077
Smoothed growth %: 250.89193400092077
P/E ratio: 8.813295257551122
P/B ratio: 1.1409081388572946
PEG ratio: 0.03512785412032727
Pays dividend: no
Net asset value (USD): 16406212.239583334
Net cash (USD): -553787.9375000002
Net cash to market cap %: -2.958221999785895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.554080495114014 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMWN.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20696000
Net income (USD): -371568.7294117647
EPS growth %: -117.49301819766625
Revenue growth %: 120.4916650015767
Smoothed growth %: -117.49301819766625
P/B ratio: 1.5532959359951255
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 16642395.329411764
Net cash (USD): -9067244.705882354
Net cash to market cap %: -43.811580527069744
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6910166018274164 (Distress Zone)
Piotroski F-score: 4 (Weak)
SNAL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
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)
SNAL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 22739268.3
Net income (USD): 994178
P/E ratio: 22.872431596756314
P/B ratio: 2.4281938717846754
Pays dividend: no
Net asset value (USD): 13199000
Net cash (USD): -50544070
Net cash to market cap %: -222.27658926035014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9232701511654318 (Distress Zone)
Piotroski F-score: 2 (Weak)
SNAL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18717356.9
Net income (USD): -9086075
EPS growth %: -1013.928391092943
Revenue growth %: -18.190878178042244
Smoothed growth %: -18.190878178042244
P/B ratio: 6.683292836333682
Pays dividend: no
Net asset value (USD): 8028146
Net cash (USD): -72858787
Net cash to market cap %: -389.2578818112936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.015415608597884822 (Distress Zone)
Piotroski F-score: 4 (Weak)
SNAL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 28772135.400000002
Net income (USD): 1831940
Revenue growth %: 38.69316456060348
EPS 2-year CAGR %: 35.74490830866148
Smoothed growth %: 35.74490830866148
P/E ratio: 15.705828465997797
P/B ratio: 6.901179517610494
PEG ratio: 0.43938645276065963
Pays dividend: no
Net asset value (USD): 8699357
Net cash (USD): -50720258
Net cash to market cap %: -176.2825639976656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4940330164093019 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SNAL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13767312.1
Net income (USD): -27235125
EPS growth %: -1586.6821511621558
Revenue growth %: -3.837502452287695
Smoothed growth %: -3.837502452287695
Pays dividend: no
Net asset value (USD): -25116931
Net cash (USD): -72618027
Net cash to market cap %: -527.4669919046871
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7120760820882976 (Distress Zone)
Piotroski F-score: 3 (Weak)
SNDK — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2143000000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SNDK — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Net income (USD): -672000000
Revenue growth %: 9.480775550443642
Smoothed growth %: 9.480775550443642
Pays dividend: no
Net asset value (USD): 3875000000
Net cash (USD): -2096000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SNDK — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6715870525.3
Net income (USD): -1641000000
Revenue growth %: 10.385712141677923
Smoothed growth %: 10.385712141677923
P/B ratio: 0.728718589984809
Pays dividend: no
Net asset value (USD): 4217000000
Net cash (USD): -2288000000
Net cash to market cap %: -34.06855435018671
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9101928631575589 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SNFCA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Low)
Market cap (USD): 161450162.93
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)
SNFCA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 134579123.32999998
Net income (USD): 25690302
P/E ratio: 5.238518540186877
P/B ratio: 0.45964867594651854
Pays dividend: no
Net asset value (USD): 281236712
Net cash (USD): -701547668
Net cash to market cap %: -521.2901159117694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SNFCA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 173989981.41
Net income (USD): 14495058
EPS growth %: -43.577704925383905
Revenue growth %: -18.479839103686487
Smoothed growth %: -43.577704925383905
P/E ratio: 12.003400152658926
P/B ratio: 0.5560646850599529
Pays dividend: no
Net asset value (USD): 301177623
Net cash (USD): -609179412
Net cash to market cap %: -350.12326977867457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SNFCA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 244302535.03
Net income (USD): 29119165
EPS growth %: 100.89029654106938
Revenue growth %: 5.315182918305595
EPS 2-year CAGR %: 6.464508588859541
Smoothed growth %: 6.464508588859541
P/E ratio: 8.389750703016382
P/B ratio: 0.6397055283760046
PEG ratio: 1.2978172412787357
Pays dividend: no
Net asset value (USD): 369626099
Net cash (USD): -605471337
Net cash to market cap %: -247.8366984303495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
SNFCA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 192127933.14000002
Net income (USD): 32152330
EPS growth %: 10.416387283083152
Revenue growth %: 2.962614739221128
EPS 2-year CAGR %: 48.9348205903916
Smoothed growth %: 48.9348205903916
P/E ratio: 5.9755524137753
P/B ratio: 0.46818366028124836
PEG ratio: 0.12211248231179997
Pays dividend: no
Net asset value (USD): 398855152
Net cash (USD): -986449210
Net cash to market cap %: -513.4335199875351
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
SNI.OL — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 733491479.5072142
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)
SNI.OL — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1305572250.9410589
Net income (USD): 334351190.4761905
P/E ratio: 3.904793187910094
P/B ratio: 0.636976963871955
Pays dividend: no
Net asset value (USD): 2006925000
Net cash (USD): -3398896428.571429
Net cash to market cap %: -260.33767385309375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5599708114421507 (Distress Zone)
Piotroski F-score: 4 (Weak)
SNI.OL — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1531774314.7042255
Net income (USD): 375507594.93670887
EPS growth %: 12.309333907829814
Revenue growth %: 8.18480015378151
Smoothed growth %: 12.309333907829814
P/E ratio: 4.079209942377872
P/B ratio: 0.6348727311064315
PEG ratio: 0.33139160680198443
Pays dividend: no
Net asset value (USD): 2361735443.0379744
Net cash (USD): -3330574683.544304
Net cash to market cap %: -217.43246714431385
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5506471086404479 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SNI.OL — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1331484299.7391305
Net income (USD): 499694936.70886075
EPS growth %: 33.07185885097302
Revenue growth %: 2.4965091351094193
EPS 2-year CAGR %: 22.25061075278736
Smoothed growth %: 22.25061075278736
P/E ratio: 2.6645943393156664
P/B ratio: 0.4887125310448626
PEG ratio: 0.1197537617695222
Pays dividend: no
Net asset value (USD): 2670732911.392405
Net cash (USD): -3310797468.35443
Net cash to market cap %: -248.65463821113732
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.704907549602186 (Distress Zone)
Piotroski F-score: 8 (Strong)
SNI.OL — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1771808597.2913384
Net income (USD): 460731578.94736844
EPS growth %: -7.79742897098709
Revenue growth %: -0.42625137980085626
EPS 2-year CAGR %: 10.768079868117342
Smoothed growth %: 10.768079868117342
P/E ratio: 3.845641753793787
P/B ratio: 0.5577825029363945
PEG ratio: 0.35713347234544124
Pays dividend: no
Net asset value (USD): 3056509210.5263157
Net cash (USD): -4231642105.263158
Net cash to market cap %: -238.8317853142999
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4778632562641405 (Distress Zone)
Piotroski F-score: 4 (Weak)
SOAG.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 364852637.75370586
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)
SOAG.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 307775578.01518214
Net income (USD): 45748987.85425101
P/E ratio: 6.727483873429203
P/B ratio: 0.7070036528225994
Pays dividend: no
Net asset value (USD): 435323886.6396761
Net cash (USD): -2255060728.744939
Net cash to market cap %: -732.6964482652031
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SOAG.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 320791797.675835
Net income (USD): 48428290.766208254
EPS growth %: 5.856529373924236
Revenue growth %: 14.717726426960231
Smoothed growth %: 5.856529373924236
P/E ratio: 6.624057810020283
P/B ratio: 0.7224912611371677
PEG ratio: 1.131055167163237
Pays dividend: no
Net asset value (USD): 440569744.5972495
Net cash (USD): -2299017681.72888
Net cash to market cap %: -716.669721104301
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SOAG.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 367099271.59171075
Net income (USD): 57458075.904677846
EPS growth %: 18.6456820912009
Revenue growth %: -4.680216915660332
EPS 2-year CAGR %: 12.068818729281183
Smoothed growth %: 12.068818729281183
P/E ratio: 6.388993467179851
P/B ratio: 0.8255725976844146
PEG ratio: 0.529380182973415
Pays dividend: no
Net asset value (USD): 441747572.815534
Net cash (USD): -2143248014.1218007
Net cash to market cap %: -583.8333606135643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SOAG.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 529181782.84163344
Net income (USD): 65373134.3283582
EPS growth %: 13.775362817250148
Revenue growth %: 17.397988958162767
EPS 2-year CAGR %: 16.185005601525447
Smoothed growth %: 16.185005601525447
P/E ratio: 8.094789828856038
P/B ratio: 1.009543834008811
PEG ratio: 0.500141305363101
Pays dividend: no
Net asset value (USD): 520995024.87562186
Net cash (USD): -2591044776.119403
Net cash to market cap %: -489.63227006905805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SOAR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 462692482.79999995
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)
SOAR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 289315759.36
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: 1 (Weak)
SOAR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81901887.76
Net income (USD): 455000
P/E ratio: 45.00103723076923
Pays dividend: no
Net asset value (USD): -15833000
Net cash (USD): -36665000
Net cash to market cap %: -44.76697790830016
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.447265178259036 (Distress Zone)
Piotroski F-score: 2 (Weak)
SOAR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61160500.599999994
Net income (USD): 3602000
P/E ratio: 15.075302095144194
Pays dividend: no
Net asset value (USD): -7064000
Net cash (USD): -15405000
Net cash to market cap %: -25.187825228493963
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.663462199446434 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SOAR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83497379.08
Net income (USD): 7145000
P/E ratio: 7.4537920978396714
P/B ratio: 20.340409032886722
Pays dividend: no
Net asset value (USD): 4105000
Net cash (USD): -3225000
Net cash to market cap %: -3.8623966830265206
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.732357880295715 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SOAR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34037148.160000004
Net income (USD): -6029000
P/E ratio: 6.57976960371158
Pays dividend: no
Net asset value (USD): -1849000
Net cash (USD): -6169000
Net cash to market cap %: -18.12431514826417
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.522721024287805 (Distress Zone)
Piotroski F-score: 4 (Weak)
SOAR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6966978
Net income (USD): -2634000
EPS growth %: -678.9010989010989
Revenue growth %: -96.0875878036338
Smoothed growth %: -96.0875878036338
P/E ratio: 5.86952980806142
Pays dividend: no
Net asset value (USD): -446000
Net cash (USD): -5052000
Net cash to market cap %: -72.51350585576702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.050814163511777 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SOBA.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 134687446831.66666
Pays dividend: no
Net cash (USD): 1524000000
Net cash to market cap %: 1.1315085673163783
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SOBA.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 142615276340.625
Net income (USD): 4408000000
P/E ratio: 8.088434456705137
P/B ratio: 1.1862364428415473
Pays dividend: no
Net asset value (USD): -91350000000
Net cash (USD): -271272000000
Net cash to market cap %: -190.21244214546053
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.39699498578863307 (Distress Zone)
Piotroski F-score: 4 (Weak)
SOBA.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 180917877650.54346
Net income (USD): 4692000000
P/E ratio: 9.639699363306876
P/B ratio: 1.4848929952687027
Pays dividend: no
Net asset value (USD): -92287000000
Net cash (USD): -268743000000
Net cash to market cap %: -148.54419225450863
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.49475867647740124 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SOBA.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 184369482135.88235
Net income (USD): 4861000000
P/E ratio: 13.20603696983614
P/B ratio: 1.4943586092698182
Pays dividend: no
Net asset value (USD): -90958000000
Net cash (USD): -271615000000
Net cash to market cap %: -147.32101910435304
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5167596956328286 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SOBA.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 183966400627.05884
Net income (USD): 9677000000
P/E ratio: 7.782655073485863
P/B ratio: 1.4289873358272072
Pays dividend: no
Net asset value (USD): -85742000000
Net cash (USD): -274202000000
Net cash to market cap %: -149.05004341301918
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5433314196575714 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SOBA.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 163086778470
Net income (USD): 4156000000
EPS growth %: -5.716878402903811
Revenue growth %: 3.6163229921357356
Smoothed growth %: -5.716878402903811
P/E ratio: 6.9736927422389465
P/B ratio: 1.2692368277402484
Pays dividend: no
Net asset value (USD): -86294000000
Net cash (USD): -273472000000
Net cash to market cap %: -167.68496046434905
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.501288905386785 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SOBA.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 147721682944
Net income (USD): 4181000000
EPS growth %: -10.890878090366582
Revenue growth %: 2.8733755632469142
Smoothed growth %: -10.890878090366582
P/E ratio: 10.63989078257806
P/B ratio: 1.5119349963766922
Dividend yield: 4.48
Pays dividend: yes
Net asset value (USD): -89457000000
Net cash (USD): -281602000000
Net cash to market cap %: -190.6301054712143
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4756618280897909 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SOBA.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 143557492736
Net income (USD): 5010000000
EPS growth %: 3.0652129191524375
Revenue growth %: 2.3049243038220895
Smoothed growth %: 3.0652129191524375
P/E ratio: 7.659774436090225
P/B ratio: 1.0870324248767897
PEG ratio: 2.4989371499217845
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -88607000000
Net cash (USD): -282350000000
Net cash to market cap %: -196.68078246479078
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4792729782420437 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SOC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4529884516.36
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)
SOC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4389943098.8
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)
SOC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4863443511.64
Net income (USD): -109544000
P/B ratio: 17.325755458166196
Pays dividend: no
Net asset value (USD): 280706000
Net cash (USD): -1092499000
Net cash to market cap %: -22.46348697965238
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5022005611246383 (Distress Zone)
Piotroski F-score: 2 (Weak)
SOC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4213578572.56
Net income (USD): -128066000
P/B ratio: 9.455393350402916
Pays dividend: no
Net asset value (USD): 445627000
Net cash (USD): -1079270000
Net cash to market cap %: -25.614094561532745
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4158387227090752 (Distress Zone)
Piotroski F-score: 3 (Weak)
SOC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3347091987.1200004
Net income (USD): -110378000
P/B ratio: 9.61578700229543
Pays dividend: no
Net asset value (USD): 348083000
Net cash (USD): -1259922000
Net cash to market cap %: -37.64228783816897
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.29936434477694185 (Distress Zone)
Piotroski F-score: 2 (Weak)