speb/financial-data huggingface dataset:
VALU — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Low)
Market cap (USD): 431719075.62
Pays dividend: no
Net cash (USD): 10985000
Net cash to market cap %: 2.5444787178384995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VALU — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 353335638.32
Net income (USD): 5163000
P/E ratio: 17.109027615727292
P/B ratio: 3.5708503114704397
Pays dividend: no
Net asset value (USD): 98892000
Net cash (USD): 31186000
Net cash to market cap %: 8.826168837165602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.412288106060384 (Safe Zone)
Piotroski F-score: 4 (Weak)
VALU — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 370795901
Net income (USD): 3951000
P/E ratio: 23.462155213869906
P/B ratio: 3.7199372078091453
Pays dividend: no
Net asset value (USD): 99615000
Net cash (USD): 32536000
Net cash to market cap %: 8.774638530861214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.602195882412604 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VALU — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 339442526.08
Net income (USD): 6460000
P/E ratio: 21.795462057274943
P/B ratio: 3.294407062385962
Pays dividend: no
Net asset value (USD): 103000000
Net cash (USD): 36029000
Net cash to market cap %: 10.614168005428013
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.187696454684011 (Safe Zone)
Piotroski F-score: 8 (Strong)
VALU — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 337846695.62
Net income (USD): 5682000
P/E ratio: 15.894180260632293
P/B ratio: 3.2026722750239363
Pays dividend: no
Net asset value (USD): 105463000
Net cash (USD): 38980000
Net cash to market cap %: 11.537777490605844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.504533203390808 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VALU — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 358123136
Net income (USD): 5910000
EPS growth %: 14.468332364904127
Revenue growth %: -7.706033232965318
Smoothed growth %: 14.468332364904127
P/E ratio: 15.85897435897436
P/B ratio: 3.232773152868902
PEG ratio: 1.0961162599114407
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 107744000
Net cash (USD): 41353000
Net cash to market cap %: 11.547145616417254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.707547177422062 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VALUE.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 60569969.14772727
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)
VALUE.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 50880167.29787235
Net income (USD): -2692553.1914893617
P/B ratio: 0.5204509147296945
Pays dividend: no
Net asset value (USD): 97761702.12765957
Net cash (USD): 26829787.234042555
Net cash to market cap %: 52.731326681711785
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.591588880678796 (Safe Zone)
Piotroski F-score: 3 (Weak)
VALUE.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 55275705.177777775
Net income (USD): 6466666.666666666
Revenue growth %: -17.385022875030106
Smoothed growth %: -17.385022875030106
P/E ratio: 8.5477894604811
P/B ratio: 0.5116962689514719
Pays dividend: no
Net asset value (USD): 108024444.44444445
Net cash (USD): 23892222.222222224
Net cash to market cap %: 43.2237311950703
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.144241452224296 (Safe Zone)
Piotroski F-score: 3 (Weak)
VALUE.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 55022269.270833336
Net income (USD): 7433333.333333334
EPS growth %: 14.948453608247444
Revenue growth %: 53.62442922374429
Smoothed growth %: 14.948453608247444
P/E ratio: 7.402099005044843
P/B ratio: 0.5128040240765012
PEG ratio: 0.49517489895817157
Pays dividend: no
Net asset value (USD): 107296875
Net cash (USD): 29598958.333333336
Net cash to market cap %: 53.79450670716592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.194097916139261 (Safe Zone)
Piotroski F-score: 8 (Strong)
VALUE.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 76831105.88235295
Net income (USD): 19852941.17647059
EPS growth %: 167.07992614085992
Revenue growth %: -39.80526931188601
EPS 2-year CAGR %: 75.21536604903348
Smoothed growth %: 75.21536604903348
P/E ratio: 4.3343653250774
P/B ratio: 0.5077668985716444
PEG ratio: 0.05762606170462287
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 140185882.3529412
Net cash (USD): -9804705.882352943
Net cash to market cap %: -12.761375447811885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4770304704665147 (Grey Zone)
Piotroski F-score: 3 (Weak)
VANTI.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 585009770.625
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VANTI.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 109533744.28723405
Net income (USD): 160638297.87234044
P/E ratio: 0.6818656929139073
P/B ratio: 0.32175537384374997
Pays dividend: no
Net asset value (USD): -491489361.7021277
Net cash (USD): -1974468085.106383
Net cash to market cap %: -1802.6116955599257
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8689923087768204 (Distress Zone)
Piotroski F-score: 3 (Weak)
VANTI.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 65372520.4
Net income (USD): -316666666.6666667
EPS growth %: -297.13024282560707
Revenue growth %: -41.19356388088378
Smoothed growth %: -41.19356388088378
P/B ratio: 9.805878059999882
Pays dividend: no
Net asset value (USD): -660000000
Net cash (USD): -1695555555.5555556
Net cash to market cap %: -2593.682399241801
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1794167162068543 (Distress Zone)
Piotroski F-score: 2 (Weak)
VANTI.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61286737.875
Net income (USD): -293750000
Revenue growth %: 11.864203454894454
Smoothed growth %: 11.864203454894454
Pays dividend: no
Net asset value (USD): -902083333.3333334
Net cash (USD): -2008333333.3333335
Net cash to market cap %: -3276.9460456999946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.040936170317219744 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VANTI.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 60334988.23529412
Net income (USD): -462352941.1764706
Revenue growth %: 5.129159438574357
Smoothed growth %: 5.129159438574357
Pays dividend: no
Net asset value (USD): -1194117647.0588236
Net cash (USD): -1934117647.0588236
Net cash to market cap %: -3205.6319287179776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9895286780914982 (Distress Zone)
Piotroski F-score: 4 (Weak)
VBL.NS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 5321599342.837564
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)
VBL.NS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10704333614.32931
Net income (USD): 187121438.9183969
P/E ratio: 57.20527629652014
P/B ratio: 17.00218975928883
Pays dividend: no
Net asset value (USD): 546504104.2974409
Net cash (USD): -754276195.074843
Net cash to market cap %: -7.046456344233652
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.349362461689035 (Safe Zone)
Piotroski F-score: 4 (Weak)
VBL.NS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20197795230.952126
Net income (USD): 255384325.6379101
EPS growth %: 36.48052682476563
Revenue growth %: 21.69474967483896
Smoothed growth %: 36.48052682476563
P/E ratio: 79.08784213949386
P/B ratio: 23.46309053537781
PEG ratio: 2.1679468204884387
Pays dividend: no
Net asset value (USD): 773410449.5747266
Net cash (USD): -955081166.4641556
Net cash to market cap %: -4.7286407033206315
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.444745681572472 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VBL.NS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25047351647.74822
Net income (USD): 307062011.8894976
EPS growth %: 20.23526155041219
Revenue growth %: 19.410545216765673
EPS 2-year CAGR %: 28.100631689752966
Smoothed growth %: 28.100631689752966
P/E ratio: 81.57098787186351
P/B ratio: 12.836672779864031
PEG ratio: 2.9028168751668586
Pays dividend: no
Net asset value (USD): 1770532346.4273224
Net cash (USD): -716108287.6792166
Net cash to market cap %: -2.859017982220869
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 22.130671932209182 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VBL.NS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 18416479516.99209
Net income (USD): 341098585.27347666
EPS growth %: 11.084592709640626
Revenue growth %: 2.3956997164518468
EPS 2-year CAGR %: 15.569394991341245
Smoothed growth %: 15.569394991341245
P/E ratio: 53.99166197721585
P/B ratio: 8.374708144769997
PEG ratio: 3.467807323742685
Pays dividend: no
Net asset value (USD): 2007542386.0978055
Net cash (USD): -450041662.02517545
Net cash to market cap %: -2.443689965880512
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.03931043629178 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VECA — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 20807
Net cash (USD): -127177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VEE.DE — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Medium)
Market cap (USD): 36315100165.77778
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)
VEE.DE — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27714237994.95652
Net income (USD): 487706000
P/E ratio: 56.82570646036038
P/B ratio: 7.4575776871311525
Pays dividend: no
Net asset value (USD): 3193899000
Net cash (USD): 2014584000
Net cash to market cap %: 7.269130041990031
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.432238201614894 (Safe Zone)
Piotroski F-score: 4 (Weak)
VEE.DE — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34333802103.206516
Net income (USD): 525705000
EPS growth %: 7.791374311572956
Revenue growth %: 9.680148116525759
Smoothed growth %: 7.791374311572956
P/E ratio: 65.31001626997369
P/B ratio: 7.391841349253817
PEG ratio: 8.382348692061313
Pays dividend: no
Net asset value (USD): 4141930000
Net cash (USD): 2761660000
Net cash to market cap %: 8.043560080233823
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 18.335754110173394 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VEE.DE — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 38597202788.64583
Net income (USD): 714138000
EPS growth %: 35.843866807430025
Revenue growth %: 16.201310418150058
EPS 2-year CAGR %: 21.007425784416856
Smoothed growth %: 21.007425784416856
P/E ratio: 54.04726087765366
P/B ratio: 6.617752806387012
PEG ratio: 2.5727693355815875
Pays dividend: no
Net asset value (USD): 5348036000
Net cash (USD): 3642844000
Net cash to market cap %: 9.43810363654544
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.510100862976888 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VEE.DE — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 33813344561.13095
Net income (USD): 908906000
EPS growth %: 27.27316008950651
Revenue growth %: 16.33615729010831
EPS 2-year CAGR %: 31.48869992269161
Smoothed growth %: 31.48869992269161
P/E ratio: 37.2022459540711
P/B ratio: 4.686695337709591
PEG ratio: 1.1814475048321114
Pays dividend: no
Net asset value (USD): 6744561000
Net cash (USD): 4796223000
Net cash to market cap %: 14.18440873640564
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.720267739808053 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VEIL.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12786656.90472973
Net income (USD): 1135088286.4864864
P/E ratio: 0.01126490076319007
P/B ratio: 0.0036295382594728393
Pays dividend: no
Net asset value (USD): 3522943137.8378377
Net cash (USD): 2225617.5675675683
Net cash to market cap %: 17.405781543605208
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VEIL.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8687958.92879518
Net income (USD): -1112399334.939759
EPS growth %: -198.00112891509454
Revenue growth %: -197.21440289799398
Smoothed growth %: -198.00112891509454
P/B ratio: 0.004444155683654055
Pays dividend: no
Net asset value (USD): 1954917772.2891567
Net cash (USD): 1816386.746987952
Net cash to market cap %: 20.906944448917223
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VEIL.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8720781.406455696
Net income (USD): 203732391.1392405
EPS 2-year CAGR %: -57.634218679162885
P/E ratio: 0.04280508051611437
P/B ratio: 0.003952036052663764
Pays dividend: no
Net asset value (USD): 2206655326.5822783
Net cash (USD): -1608478.4810126573
Net cash to market cap %: -18.444201339824385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VEIL.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9462126.1095
Net income (USD): 219444911.25
EPS growth %: 7.712332841575892
Revenue growth %: 9.04508080113059
Smoothed growth %: 7.712332841575892
P/E ratio: 0.04311845763750878
P/B ratio: 0.004212152927218548
PEG ratio: 0.005590845017095789
Pays dividend: no
Net asset value (USD): 2246387126.25
Net cash (USD): 1661115
Net cash to market cap %: 17.555409648707133
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VEIL.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1153306291.891892
Net income (USD): 488825086.4864865
EPS growth %: 122.75526176571864
Revenue growth %: 120.09921605162972
EPS 2-year CAGR %: 54.89831792992928
Smoothed growth %: 54.89831792992928
P/E ratio: 0.02718374076485281
P/B ratio: 0.005044537027259754
PEG ratio: 0.0004951652762758488
Pays dividend: no
Net asset value (USD): 2634155395.9459457
Net cash (USD): 54504613.51351351
Net cash to market cap %: 4.725944347715623
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VEON — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2106322384.14
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)
VEON — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2776578816.7000003
Pays dividend: no
Net cash (USD): 242234332.4250681
Net cash to market cap %: 8.724201559420047
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VEON — 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): 3019616014.87
Net income (USD): 32152588.55585831
P/E ratio: 23.478794013925636
P/B ratio: 7.984143209346465
Pays dividend: no
Net asset value (USD): -73569482.28882834
Net cash (USD): -1288010899.1825614
Net cash to market cap %: -42.65479096811628
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5028418659799118 (Distress Zone)
Piotroski F-score: 4 (Weak)
VEON — 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): 3189949777.69
Net income (USD): 165667574.93188012
P/E ratio: 16.125503697138154
P/B ratio: 7.825612088317045
Pays dividend: no
Net asset value (USD): -64850136.23978202
Net cash (USD): -1549046321.5258856
Net cash to market cap %: -48.56021033182618
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4020993352761226 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VEON — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3768807605.81
Net income (USD): -34604904.63215259
P/E ratio: 23.091024897032884
P/B ratio: 8.398010876334363
Pays dividend: no
Net asset value (USD): -18801089.91825613
Net cash (USD): -1499727520.4359672
Net cash to market cap %: -39.79315680970249
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.321571586206334 (Distress Zone)
Piotroski F-score: 4 (Weak)
VEON — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3640018663.19
Net income (USD): -2179836.51226158
P/E ratio: 22.603838399166328
P/B ratio: 8.17556211377436
Pays dividend: no
Net asset value (USD): -56948228.88283379
Net cash (USD): -1460490463.215259
Net cash to market cap %: -40.12315865258038
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8118105441920113 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VEON — 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): 3532002048
Net income (USD): 33514986.3760218
EPS growth %: 4.237288135593222
Revenue growth %: 17.05653021442496
Smoothed growth %: 4.237288135593222
P/E ratio: 6.173333333333333
P/B ratio: 6.315385035967257
PEG ratio: 1.456906666666666
Pays dividend: no
Net asset value (USD): -116076294.27792916
Net cash (USD): -1513896457.7656674
Net cash to market cap %: -42.86227576291789
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7496072679610777 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VERA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1918039194.8799999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VERA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1388999192.4
Net income (USD): -89056000
P/B ratio: 18.06052936495553
Pays dividend: no
Net asset value (USD): 76908000
Net cash (USD): 60126000
Net cash to market cap %: 4.328728218776753
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 11.645716638456204 (Safe Zone)
Piotroski F-score: 2 (Weak)
VERA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1104021063.52
Net income (USD): -95990000
P/B ratio: 10.857265708019867
Pays dividend: no
Net asset value (USD): 101685000
Net cash (USD): 86855000
Net cash to market cap %: 7.867150625104588
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 5.609029832327819 (Safe Zone)
Piotroski F-score: 4 (Weak)
VERA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3035699010.16
Net income (USD): -152148000
P/B ratio: 5.259763859205933
Pays dividend: no
Net asset value (USD): 577155000
Net cash (USD): 562326000
Net cash to market cap %: 18.523773210650486
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 22.514301886363302 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VERA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3635086258.56
Net income (USD): -299615000
P/B ratio: 6.013167877641968
Pays dividend: no
Net asset value (USD): 604521000
Net cash (USD): 584377000
Net cash to market cap %: 16.07601466468349
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 14.986428690317776 (Safe Zone)
Piotroski F-score: 2 (Weak)
VERT.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3276515.4214285715
Net income (USD): -83179.28571428572
P/B ratio: 0.8920683457539587
Pays dividend: no
Net asset value (USD): 3672942.142857143
Net cash (USD): -479871.4285714286
Net cash to market cap %: -14.645785746437998
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0314432653793086 (Distress Zone)
Piotroski F-score: 1 (Weak)
VERT.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4247334.805555556
Net income (USD): -89697.91666666667
P/B ratio: 1.2094318391696035
Pays dividend: no
Net asset value (USD): 3511843.0555555555
Net cash (USD): -658963.1944444445
Net cash to market cap %: -15.514745707885192
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9717653216362625 (Distress Zone)
Piotroski F-score: 2 (Weak)
VERT.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6648002.304347826
Net income (USD): -71134.0579710145
P/B ratio: 1.7498116398870949
Pays dividend: no
Net asset value (USD): 3799267.391304348
Net cash (USD): -552005.0724637682
Net cash to market cap %: -8.303322519950905
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.447688217507557 (Safe Zone)
Piotroski F-score: 4 (Weak)
VERT.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5460859.035714286
Net income (USD): -71400
P/B ratio: 1.5165529298649065
Pays dividend: no
Net asset value (USD): 3600836.4285714286
Net cash (USD): -650606.4285714286
Net cash to market cap %: -11.913994196085829
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8271126735084877 (Grey Zone)
Piotroski F-score: 1 (Weak)
VERT.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3348263.503649635
Net income (USD): 45777.37226277372
P/E ratio: 18.285583951207844
P/B ratio: 0.8987507930231985
Pays dividend: no
Net asset value (USD): 3725464.233576642
Net cash (USD): -641022.6277372263
Net cash to market cap %: -19.144927722639103
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.16349354708592578 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VESUVIUS.NS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
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)
VESUVIUS.NS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 14098261.709319169
Pays dividend: no
Net asset value (USD): 120288507.96716562
Net cash (USD): 28289473.68421053
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VESUVIUS.NS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 25873633.04981774
EPS growth %: 83.52356895683721
Revenue growth %: 19.9549511341038
Smoothed growth %: 83.52356895683721
Pays dividend: no
Net asset value (USD): 144912515.18833536
Net cash (USD): 8456865.127582021
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VESUVIUS.NS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 30833430.469751716
EPS growth %: 19.169311902910028
Revenue growth %: 12.436551756497828
EPS 2-year CAGR %: 47.88636661488628
Smoothed growth %: 47.88636661488628
Pays dividend: no
Net asset value (USD): 166751369.62349924
Net cash (USD): 7641916.307261914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
VESUVIUS.NS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 29417400.02227916
EPS growth %: -4.592516712863705
Revenue growth %: 7.607501253645397
EPS 2-year CAGR %: 6.6285333938173485
Smoothed growth %: 6.6285333938173485
Pays dividend: no
Net asset value (USD): 185302439.56778434
Net cash (USD): 10636069.956555642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VGI — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 75232075.10000001
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)
VGI — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 58714957.86000001
Net income (USD): -20033000
P/B ratio: 0.5803937948281999
Pays dividend: no
Net asset value (USD): 101164000
Net cash (USD): -47623000
Net cash to market cap %: -81.10880384782413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VGI — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 60298791.02
Net income (USD): 5275000
P/E ratio: 11.431050430331753
P/B ratio: 0.6308856747368641
Pays dividend: no
Net asset value (USD): 95578000
Net cash (USD): -43023000
Net cash to market cap %: -71.34968922632306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
VGI — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 74892682.28
Net income (USD): 11528000
EPS growth %: 118.54028436018957
Revenue growth %: 112.32362921950347
Smoothed growth %: 118.54028436018957
P/E ratio: 6.496589371963913
P/B ratio: 0.7781462131019793
PEG ratio: 0.05480490794356252
Pays dividend: no
Net asset value (USD): 96245000
Net cash (USD): -43915000
Net cash to market cap %: -58.63723752851545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
VGI — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 81228016
Net income (USD): 8397000
EPS growth %: -27.15995836224844
Revenue growth %: -26.71601615074024
EPS 2-year CAGR %: 26.168472338862347
Smoothed growth %: 26.168472338862347
P/E ratio: 9.864864864864865
P/B ratio: 0.8806123371222624
PEG ratio: 0.3769751912577153
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): 93782000
Net cash (USD): -39651000
Net cash to market cap %: -48.814438604532704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VGL.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 398814501.6666667
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)
VGL.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 218270098.88513517
Net income (USD): -13227848.101265822
P/B ratio: 2.3301807853953616
Pays dividend: no
Net asset value (USD): 22721518.987341773
Net cash (USD): -26012658.227848098
Net cash to market cap %: -11.917646237718197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.036656098902376 (Safe Zone)
Piotroski F-score: 1 (Weak)
VGL.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 257317301.760274
Net income (USD): -8607594.93670886
Revenue growth %: 5.847520355292376
Smoothed growth %: 5.847520355292376
P/B ratio: 2.9611168010286444
Pays dividend: no
Net asset value (USD): 14746835.443037974
Net cash (USD): -34556962.02531645
Net cash to market cap %: -13.429707908841259
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.484508102320813 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VGL.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 422099323.5031055
Net income (USD): -338983.0508474576
Revenue growth %: -6.364821619058893
Smoothed growth %: -6.364821619058893
P/B ratio: 5.120738880058238
Pays dividend: no
Net asset value (USD): 13333333.333333334
Net cash (USD): -31638418.07909605
Net cash to market cap %: -7.495491302028413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.433862078505853 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VGL.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 275942751.4450867
Net income (USD): 1502890.1734104047
Revenue growth %: 12.065895953757213
Smoothed growth %: 12.065895953757213
P/E ratio: 152.3489932885906
P/B ratio: 4.2129478540844545
Pays dividend: no
Net asset value (USD): 11791907.514450867
Net cash (USD): -40924855.491329476
Net cash to market cap %: -14.83092245656383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8764882038845556 (Safe Zone)
Piotroski F-score: 4 (Weak)
VGN.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5452976.787401575
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)
VGN.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2970402.1838235296
Net income (USD): -2522893.382352941
P/B ratio: 0.5205544213172657
Pays dividend: no
Net asset value (USD): 5706227.94117647
Net cash (USD): 5525885.294117646
Net cash to market cap %: 186.03155236725132
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 60.28764650645537 (Safe Zone)
Piotroski F-score: 2 (Weak)
VGN.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2186010.265151515
Net income (USD): -2550160.606060606
Revenue growth %: -32.30778027862974
Smoothed growth %: -32.30778027862974
P/B ratio: 0.6566600208726934
Pays dividend: no
Net asset value (USD): 3328983.333333333
Net cash (USD): 2881877.272727273
Net cash to market cap %: 131.83274198977864
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 40.17921519424618 (Safe Zone)
Piotroski F-score: 4 (Weak)
VGN.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): 1614284.5034965037
Net income (USD): -1347607.6923076923
Revenue growth %: -59.68457676042872
Smoothed growth %: -59.68457676042872
P/B ratio: 0.8623105275445689
Pays dividend: no
Net asset value (USD): 1872045.4545454546
Net cash (USD): 1454939.8601398603
Net cash to market cap %: 90.12908548576745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.457625308488726 (Safe Zone)
Piotroski F-score: 3 (Weak)
VGN.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): 1684983.094890511
Net income (USD): -834213.8686131387
Revenue growth %: 38.680437625171706
Smoothed growth %: 38.680437625171706
P/B ratio: 1.350627000992305
Pays dividend: no
Net asset value (USD): 1247556.204379562
Net cash (USD): 924888.3211678831
Net cash to market cap %: 54.89006530525351
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.370332418065232 (Safe Zone)
Piotroski F-score: 4 (Weak)
VHCP — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 8000
Net cash (USD): -17000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VHCP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -28000
Net cash (USD): -99000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VHCP — 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): 306666688
Net income (USD): 1615000
P/E ratio: 35.247678018575854
P/B ratio: 1.0053956675703601
Pays dividend: no
Net asset value (USD): 226478000
Net cash (USD): -6062000
Net cash to market cap %: -1.9767389929225048
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.860345192882182 (Safe Zone)
Piotroski F-score: 3 (Weak)
VHUB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Grocery Stores
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)
VHUB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -3670428
Net cash (USD): -5008038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VHUB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -9348875
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VHUB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Speculative (confidence: Low)
Net income (USD): -20529369
Pays dividend: no
Net asset value (USD): -6125823
Net cash (USD): -8892657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VHUB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Speculative (confidence: Low)
Net income (USD): -19349120
Pays dividend: no
Net asset value (USD): -7707762
Net cash (USD): -10979945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VHUB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Speculative (confidence: Low)
Net income (USD): -13171529
Pays dividend: no
Net asset value (USD): -10319308
Net cash (USD): -13853636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VHUB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 63184608
Net income (USD): -16609210
Revenue growth %: -86.4328
Smoothed growth %: -86.4328
P/B ratio: 16.772246077821972
Pays dividend: no
Net asset value (USD): 3341447
Net cash (USD): -2365214
Net cash to market cap %: -3.743338884052268
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.475144011225058 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIASP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
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)
VIASP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11203000
Pays dividend: no
Net asset value (USD): 9459000
Net cash (USD): -181243000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VIASP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 26105000
EPS growth %: 133.01794162277963
Revenue growth %: -5.067899700744357
Smoothed growth %: 133.01794162277963
Pays dividend: no
Net asset value (USD): 14183000
Net cash (USD): -134455000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
VIASP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 61075000
EPS growth %: 133.95901168358552
Revenue growth %: -9.090950473415878
EPS 2-year CAGR %: 133.48800253248334
Smoothed growth %: 133.48800253248334
Pays dividend: no
Net asset value (USD): 26111000
Net cash (USD): -127607000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VIASP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 35583000
EPS growth %: -41.7388456815391
Revenue growth %: 16.963932521819245
EPS 2-year CAGR %: 16.750683440791803
Smoothed growth %: 16.750683440791803
Pays dividend: no
Net asset value (USD): 3853000
Net cash (USD): -155393000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VIC.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4335122.9328
P/B ratio: 0.062167154868068814
Pays dividend: no
Net asset value (USD): 38400000
Net cash (USD): -126666666.66666667
Net cash to market cap %: -2921.8702359809276
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VIC.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4094567.114805194
P/B ratio: 0.05871166998882681
Pays dividend: no
Net asset value (USD): 38441558.44155844
Net cash (USD): -127662337.66233766
Net cash to market cap %: -3117.846992927149
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VIC.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3328564.9054054054
P/B ratio: 0.04064584207920793
Pays dividend: no
Net asset value (USD): 50135135.13513514
Net cash (USD): -121756756.75675677
Net cash to market cap %: -3657.9354832177232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VIC.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 324097094.7368421
P/E ratio: 0.21052631578947367
P/B ratio: 0.033100437568503935
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 47236842.10526316
Net cash (USD): -133026315.78947368
Net cash to market cap %: -41.045204646924525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VICI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 25919427601.98
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)
VICI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 29288732974.2
Net income (USD): 1136267000
P/E ratio: 25.776277031894793
P/B ratio: 1.3139786673221443
Pays dividend: no
Net asset value (USD): 21933637000
Net cash (USD): -14859438000
Net cash to market cap %: -50.734314840759595
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8958185168741701 (Grey Zone)
Piotroski F-score: 4 (Weak)
VICI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 30334759151.850002
Net income (USD): 2554622000
EPS growth %: 124.82585519072542
Revenue growth %: 38.88538341836823
Smoothed growth %: 124.82585519072542
P/E ratio: 11.874460938585043
P/B ratio: 1.1822833559859869
PEG ratio: 0.09512821618919955
Pays dividend: no
Net asset value (USD): 25255931000
Net cash (USD): -17879493000
Net cash to market cap %: -58.940613012612616
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8451884376399716 (Grey Zone)
Piotroski F-score: 6 (Neutral)