speb/financial-data huggingface dataset:
BRFH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55210773.42
Net income (USD): -880000
P/B ratio: 26.971555163654127
Pays dividend: no
Net asset value (USD): 1911000
Net cash (USD): -1008000
Net cash to market cap %: -1.8257306274844791
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.8136426364999565 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRFH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56179383.48
Net income (USD): -290000
P/B ratio: 29.244863862571577
Pays dividend: no
Net asset value (USD): 1796000
Net cash (USD): -2983000
Net cash to market cap %: -5.309777030682359
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.89470344067227 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRFH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47300457.93
Net income (USD): -763000
P/B ratio: 35.56425408270677
Pays dividend: no
Net asset value (USD): 1205000
Net cash (USD): -11175000
Net cash to market cap %: -23.625564083413092
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.251542070926563 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRFH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28251126
Net income (USD): -661000
Revenue growth %: 92.2184300341297
Smoothed growth %: 92.2184300341297
P/B ratio: 27.034110733015495
Pays dividend: no
Net asset value (USD): 1553000
Net cash (USD): -11332000
Net cash to market cap %: -40.111675548790515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.71235858935573 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRID — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 81146878.08
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BRID — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 93945211.2
Net income (USD): -1113000
P/B ratio: 0.7395921305590326
Pays dividend: no
Net asset value (USD): 127023000
Net cash (USD): -21694000
Net cash to market cap %: -23.092182904156374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.985054842067958 (Safe Zone)
Piotroski F-score: 1 (Weak)
BRID — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 73794644.16000001
Net income (USD): -3860000
P/B ratio: 0.5991624445653322
Pays dividend: no
Net asset value (USD): 123163000
Net cash (USD): -27003000
Net cash to market cap %: -36.59208646829797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.267531919708511 (Safe Zone)
Piotroski F-score: 3 (Weak)
BRID — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 69074691.52
Net income (USD): -1637000
P/B ratio: 0.5683943478761746
Pays dividend: no
Net asset value (USD): 121526000
Net cash (USD): -27798000
Net cash to market cap %: -40.243393619718624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.031637836360015 (Safe Zone)
Piotroski F-score: 4 (Weak)
BRID — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 72614656
Net income (USD): -6749000
P/B ratio: 0.6284480293562736
Pays dividend: no
Net asset value (USD): 115546000
Net cash (USD): -30792000
Net cash to market cap %: -42.40466277220951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.027265963389141 (Safe Zone)
Piotroski F-score: 4 (Weak)
BRID — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 68620849.92
Net income (USD): -843000
Revenue growth %: 5.265962508326197
Smoothed growth %: 5.265962508326197
P/B ratio: 0.5982480834851747
Pays dividend: no
Net asset value (USD): 114703000
Net cash (USD): -25089000
Net cash to market cap %: -36.56177390581641
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0977094988076295 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BRID — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 58364028
Net income (USD): -4924000
Revenue growth %: -1.174983708209088
Smoothed growth %: -1.174983708209088
P/B ratio: 0.6209476158463823
Pays dividend: no
Net asset value (USD): 109779000
Net cash (USD): -34732000
Net cash to market cap %: -59.50925799706628
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4707569724086342 (Grey Zone)
Piotroski F-score: 1 (Weak)
BRITANNIA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 9591246583.871292
Pays dividend: no
Net cash (USD): 15559804.826585785
Net cash to market cap %: 0.1622292231830559
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BRITANNIA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12147360765.009502
Net income (USD): 282797807.55176616
P/E ratio: 42.95422538870258
P/B ratio: 27.978631471658858
Pays dividend: no
Net asset value (USD): 413138855.05481124
Net cash (USD): -467766138.85505486
Net cash to market cap %: -3.8507635354212595
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.52946310928365 (Safe Zone)
Piotroski F-score: 4 (Weak)
BRITANNIA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13827475644.521114
Net income (USD): 256602710.15709317
EPS growth %: -9.262836095318022
Revenue growth %: 1.9102322996606038
Smoothed growth %: -9.262836095318022
P/E ratio: 53.88670928711501
P/B ratio: 29.073811881851714
Pays dividend: no
Net asset value (USD): 455786065.4754767
Net cash (USD): -361045688.93152654
Net cash to market cap %: -2.6110744883111354
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.073767683782833 (Safe Zone)
Piotroski F-score: 8 (Strong)
BRITANNIA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13697757511.259657
Net income (USD): 254703062.89455223
EPS growth %: -0.7403067806173852
Revenue growth %: 3.3124026071179924
EPS 2-year CAGR %: -5.097191544319557
Smoothed growth %: -0.7403067806173852
P/E ratio: 53.77931994846315
P/B ratio: 26.74322299017536
Pays dividend: no
Net asset value (USD): 492802197.80219775
Net cash (USD): -360058452.18611175
Net cash to market cap %: -2.6285941468166674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.50903165413306 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BRITANNIA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13731993665.112335
Net income (USD): 268864985.1632047
EPS growth %: 5.560169598162852
Revenue growth %: -2.5065327769165484
EPS 2-year CAGR %: 2.361467606222045
Smoothed growth %: 2.361467606222045
P/E ratio: 0.5426471205100478
P/B ratio: 25.32069399132346
PEG ratio: 0.22979232028433064
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 525383637.13437897
Net cash (USD): -280534124.6290802
Net cash to market cap %: -2.042923492906995
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.68770493265611 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BRN — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42466902
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)
BRN — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37140544.800000004
Net income (USD): 6172000
P/E ratio: 6.017586649384317
P/B ratio: 1.938340629403476
Pays dividend: no
Net asset value (USD): 19141000
Net cash (USD): -5250000
Net cash to market cap %: -14.135495395317948
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.979415308405028 (Grey Zone)
Piotroski F-score: 4 (Weak)
BRN — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38004278.4
Net income (USD): -811000
EPS growth %: -113.1399870382372
Revenue growth %: -11.476615869679453
Smoothed growth %: -113.1399870382372
P/B ratio: 2.026138422988751
Pays dividend: no
Net asset value (USD): 18744000
Net cash (USD): -13834000
Net cash to market cap %: -36.4011647699118
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.200147897846496 (Grey Zone)
Piotroski F-score: 4 (Weak)
BRN — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32533965.599999998
Net income (USD): -5331000
Revenue growth %: -28.469666389647397
Smoothed growth %: -28.469666389647397
P/B ratio: 2.4907338539274226
Pays dividend: no
Net asset value (USD): 13040000
Net cash (USD): -13322000
Net cash to market cap %: -40.9479746914099
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5676039872677205 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRN — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18714228
Net income (USD): -7103000
Revenue growth %: -24.22130013831259
Smoothed growth %: -24.22130013831259
P/B ratio: 2.665085160922814
Pays dividend: no
Net asset value (USD): 7008000
Net cash (USD): -10904000
Net cash to market cap %: -58.26582854499796
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.21503052180667237 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRNS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 48610182.669999994
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BRNS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 49427160.53
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BRNS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39623426.21
Net income (USD): -19648000
P/B ratio: 0.34278395932279637
Pays dividend: no
Net asset value (USD): 94338000
Net cash (USD): 72715000
Net cash to market cap %: 183.51517512548796
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.2808496620970349 (Distress Zone)
Piotroski F-score: 2 (Weak)
BRNS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37989470.49
Net income (USD): -21124000
P/B ratio: 0.3706976950849426
Pays dividend: no
Net asset value (USD): 82011000
Net cash (USD): 59179000
Net cash to market cap %: 155.7773752481697
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.914700959857393 (Distress Zone)
Piotroski F-score: 2 (Weak)
BRNS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51061116.25
Net income (USD): -14566000
P/B ratio: 0.6038376586133087
Pays dividend: no
Net asset value (USD): 69556000
Net cash (USD): 49632000
Net cash to market cap %: 97.2011652800481
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.985059721067148 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRNS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28594225.099999998
Net income (USD): -11090000
P/B ratio: 0.3848896933720993
Pays dividend: no
Net asset value (USD): 59920000
Net cash (USD): 46579000
Net cash to market cap %: 162.8965283622951
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.174585966869206 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRNS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24591032
Net income (USD): -5531000
P/B ratio: 0.35024924050061673
Pays dividend: no
Net asset value (USD): 52733000
Net cash (USD): 40193000
Net cash to market cap %: 163.44576347995482
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.551730125225717 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRSP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 790787854.5500001
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)
BRSP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 534140066.49999994
Net income (USD): 46789000
P/E ratio: 11.415932516189702
P/B ratio: 0.38454343949420594
Pays dividend: no
Net asset value (USD): 1333788000
Net cash (USD): -3055045000
Net cash to market cap %: -571.9557830623816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7213579015444875 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRSP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Turnaround (confidence: High)
Market cap (USD): 720437699.45
Net income (USD): -15549000
EPS growth %: -133.2321699544765
Revenue growth %: 9.363102625963993
Smoothed growth %: -133.2321699544765
P/B ratio: 0.5635172929510835
Pays dividend: no
Net asset value (USD): 1218364000
Net cash (USD): -2662282000
Net cash to market cap %: -369.53674162699315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6150417195729595 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRSP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Turnaround (confidence: High)
Market cap (USD): 616215247.45
Net income (USD): -131979000
Revenue growth %: -11.44820902564364
Smoothed growth %: -11.44820902564364
P/B ratio: 0.5892223809560238
Pays dividend: no
Net asset value (USD): 1001046000
Net cash (USD): -2375494000
Net cash to market cap %: -385.49743938180444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.37620155573256153 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRSP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Turnaround (confidence: High)
Market cap (USD): 687868183.2
Net income (USD): -31148000
Revenue growth %: -7.107679369614303
Smoothed growth %: -7.107679369614303
P/B ratio: 0.7409139149401394
Pays dividend: no
Net asset value (USD): 910786000
Net cash (USD): -2569636000
Net cash to market cap %: -373.5651775672941
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4198024000641093 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Low)
Market cap (USD): 295886870.40000004
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)
BRT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Low)
Market cap (USD): 307933155.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BRT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 294381084.8
Net income (USD): -2236000
P/B ratio: 1.483857899379502
Pays dividend: no
Net asset value (USD): 198453000
Net cash (USD): -481158000
Net cash to market cap %: -163.44732214262157
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.28437918384116634 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 274994095.2
Net income (USD): -2523000
P/B ratio: 1.4318954808408269
Pays dividend: no
Net asset value (USD): 192115000
Net cash (USD): -483865000
Net cash to market cap %: -175.95468718995244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.23843887718730844 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 279699675.2
Net income (USD): -2575000
P/B ratio: 1.4984606885319676
Pays dividend: no
Net asset value (USD): 186744000
Net cash (USD): -506407000
Net cash to market cap %: -181.0538391358132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2111823072022834 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 267088720.79999998
Net income (USD): -4105000
P/B ratio: 1.5072726907449208
Pays dividend: no
Net asset value (USD): 177242000
Net cash (USD): -507475000
Net cash to market cap %: -190.0024076194535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.19783348444167387 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 282146560
Net income (USD): -2560000
Revenue growth %: 2.3328676065879166
Smoothed growth %: 2.3328676065879166
P/B ratio: 1.4598795107503681
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 169219000
Net cash (USD): -502355000
Net cash to market cap %: -178.04753671283464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2000017735943809 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRYN.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 422114431869.375
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)
BRYN.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Speculative (confidence: Low)
Market cap (USD): 429013002602.97876
Net income (USD): -21998000000
P/B ratio: 0.8906579304622328
Pays dividend: no
Net asset value (USD): 366118000000
Net cash (USD): -338199000000
Net cash to market cap %: -78.83187641120969
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BRYN.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 502458917935.3333
Net income (USD): 97147000000
Revenue growth %: 87.65382003323067
Smoothed growth %: 87.65382003323067
P/E ratio: 5.172150637027734
P/B ratio: 0.8803176725043946
Pays dividend: no
Net asset value (USD): 440763000000
Net cash (USD): -331567000000
Net cash to market cap %: -65.98887753101296
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
BRYN.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 634701047919.5312
Net income (USD): 89561000000
EPS growth %: -7.808784625361566
Revenue growth %: -3.4381351900704926
Smoothed growth %: -7.808784625361566
P/E ratio: 7.086801709667503
P/B ratio: 0.9739832394741562
Pays dividend: no
Net asset value (USD): 530850000000
Net cash (USD): -168025000000
Net cash to market cap %: -26.473093206756854
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BRYN.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 700223633370.6471
Net income (USD): 67260000000
EPS growth %: -24.90034724936077
Revenue growth %: -3.2317222651756587
EPS 2-year CAGR %: -16.792258405273742
Smoothed growth %: -24.90034724936077
P/E ratio: 10.410699276994455
P/B ratio: 0.9729341594666786
Pays dividend: no
Net asset value (USD): 600543000000
Net cash (USD): -129162000000
Net cash to market cap %: -18.445821284017004
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BSC.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 2168987.52
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)
BSC.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2025881.6308433737
Net income (USD): 7533734.9397590365
P/E ratio: 0.26890800473372783
P/B ratio: 0.015030810623139566
Pays dividend: no
Net asset value (USD): 134781927.71084338
Net cash (USD): 30921686.746987954
Net cash to market cap %: 1526.332352108611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BSC.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2225206.0030379747
Net income (USD): 8469620.253164556
EPS growth %: 12.42259411684921
Revenue growth %: 18.471858860856457
Smoothed growth %: 12.42259411684921
P/E ratio: 0.26272795432670754
P/B ratio: 0.012962428787163758
PEG ratio: 0.021149202159825877
Pays dividend: no
Net asset value (USD): 171665822.78481013
Net cash (USD): 17378481.012658227
Net cash to market cap %: 780.9830186028692
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BSC.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2292929.664
Net income (USD): 3262500
EPS growth %: -61.4799730981916
Revenue growth %: -54.905061141304344
EPS 2-year CAGR %: -34.193303154222065
Smoothed growth %: -61.4799730981916
P/E ratio: 0.7028136901149424
P/B ratio: 0.011432423177169351
Pays dividend: no
Net asset value (USD): 200563750
Net cash (USD): 20666250
Net cash to market cap %: 901.3032682366659
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BSC.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 254081405.4054054
Net income (USD): 5975675.675675676
EPS growth %: 83.16247281764525
Revenue growth %: 67.83936569714612
EPS 2-year CAGR %: -16.003432330020495
Smoothed growth %: 83.16247281764525
P/E ratio: 0.4321064495703302
P/B ratio: 0.010710680665250365
Pays dividend: no
Net asset value (USD): 241079729.72972974
Net cash (USD): 33624324.324324325
Net cash to market cap %: 13.233681650443591
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BSD.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 136059996
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)
BSD.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 163611396.5106383
Net income (USD): 5830356.382978723
P/E ratio: 28.061988970054934
P/B ratio: 2.203320410849433
Pays dividend: no
Net asset value (USD): 51588790.42553192
Net cash (USD): -1088083910.638298
Net cash to market cap %: -665.0416375900495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BSD.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 267219746.93333334
Net income (USD): 17910000
EPS growth %: 207.1853386576311
Revenue growth %: 77.60158828556506
Smoothed growth %: 207.1853386576311
P/E ratio: 14.920142207332962
P/B ratio: 3.170367953808429
PEG ratio: 0.07201350396703575
Pays dividend: no
Net asset value (USD): 52328888.88888889
Net cash (USD): -1193816666.6666667
Net cash to market cap %: -446.754658054707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
BSD.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 213424569.87500003
Net income (USD): 20090625
EPS growth %: 12.175460636515913
Revenue growth %: 5.93826778860823
EPS 2-year CAGR %: 85.63043086925136
Smoothed growth %: 85.63043086925136
P/E ratio: 10.623092605381864
P/B ratio: 2.544902893837954
PEG ratio: 0.12405744660566062
Pays dividend: no
Net asset value (USD): 53630208.333333336
Net cash (USD): -1066373958.3333334
Net cash to market cap %: -499.6491073909131
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
BSD.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 313296752.9411765
Net income (USD): 23328235.29411765
EPS growth %: 16.115030239814082
Revenue growth %: 12.719688566071458
EPS 2-year CAGR %: 14.12824805443269
Smoothed growth %: 14.12824805443269
P/E ratio: 13.06501547987616
P/B ratio: 2.4542740855768033
PEG ratio: 0.9247442025040787
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 69587058.8235294
Net cash (USD): -1246692941.1764705
Net cash to market cap %: -397.9271822873138
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BSL.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9196762854.90196
P/E ratio: 24.756335282651072
P/B ratio: 0.8390262967425728
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 5578496732.026144
Net cash (USD): -2386078431.372549
Net cash to market cap %: -25.944764141664773
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BSX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 124556564000.2
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)
BSX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 132761244588.27998
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BSX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 149943510457.52
Net income (USD): 674000000
P/E ratio: 55.617029101454
P/B ratio: 6.680188472668626
Pays dividend: no
Net asset value (USD): -1693000000
Net cash (USD): -16969000000
Net cash to market cap %: -11.31692858745456
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.462563907609271 (Safe Zone)
Piotroski F-score: 3 (Weak)
BSX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 159649409776.38998
Net income (USD): 797000000
P/E ratio: 108.53120990917063
P/B ratio: 7.047605605279212
Pays dividend: no
Net asset value (USD): -2917000000
Net cash (USD): -18372000000
Net cash to market cap %: -11.507715578612162
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.458640541616146 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BSX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 145112856125.77
Net income (USD): 755000000
P/E ratio: 65.18996232065139
P/B ratio: 6.141043424704613
Pays dividend: no
Net asset value (USD): -1980000000
Net cash (USD): -17802000000
Net cash to market cap %: -12.267693211531117
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.000407135398771 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BSX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 141723966317.65
Net income (USD): 672000000
P/E ratio: 48.904060151017944
P/B ratio: 5.791270281041599
Pays dividend: no
Net asset value (USD): -1070000000
Net cash (USD): -17236000000
Net cash to market cap %: -12.161669227749709
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.899110167771564 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BSX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 65771216896
Net income (USD): 1341000000
EPS growth %: 98.96142433234422
Revenue growth %: 11.580527557366501
Smoothed growth %: 98.96142433234422
P/E ratio: 26.25523012552301
P/B ratio: 3.572969180288462
PEG ratio: 0.26530772270768377
Pays dividend: no
Net asset value (USD): 267000000
Net cash (USD): -16794000000
Net cash to market cap %: -25.533965756715926
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6892464596920624 (Grey Zone)
Piotroski F-score: 6 (Neutral)
BTCW.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 23967747.266666666
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)
BTCW.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 42739689.18181819
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BTCW.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 30169192.363636363
Net income (USD): 2303145.4545454546
P/E ratio: 3.27478148460998
Pays dividend: no
Net asset value (USD): -10006433.566433568
Net cash (USD): -11906129.37062937
Net cash to market cap %: -39.46452800963976
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0251505382115675 (Distress Zone)
Piotroski F-score: 2 (Weak)
BTCW.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 41987294.48175182
Net income (USD): -3039570.8029197077
Pays dividend: no
Net asset value (USD): -10323151.09489051
Net cash (USD): -12411484.671532847
Net cash to market cap %: -29.560096273712098
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6030697386011006 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BTCW.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 36210265.654676266
Net income (USD): -2980741.007194245
Pays dividend: no
Net asset value (USD): -2513790.6474820147
Net cash (USD): -4220989.208633095
Net cash to market cap %: -11.656885505583107
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.11167053581067876 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BTCW.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 26242059.05109489
Net income (USD): 3080866.423357664
P/E ratio: 2.1294382362815276
Pays dividend: no
Net asset value (USD): -5616941.605839415
Net cash (USD): -7112677.372262776
Net cash to market cap %: -27.104113127761657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.48881065492845344 (Distress Zone)
Piotroski F-score: 4 (Weak)
BTCW.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 9052566.906474821
Net income (USD): 1648788.4892086333
EPS growth %: -28.411447659347427
Revenue growth %: 12.946713659672469
Smoothed growth %: -28.411447659347427
P/E ratio: 3.1373915619753068
Pays dividend: no
Net asset value (USD): -7051325.899280576
Net cash (USD): -8177801.438848924
Net cash to market cap %: -90.33682405594567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.287183782939023 (Distress Zone)
Piotroski F-score: 3 (Weak)
BTG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3957280364.07
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)
BTG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3184478138.09
P/B ratio: 1.5000850669446586
Pays dividend: no
Net asset value (USD): 2086059440.5594406
Net cash (USD): -1007923076.923077
Net cash to market cap %: -31.65112251414649
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BTG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3744093543.11
Net income (USD): 43751048.951048955
P/E ratio: 21.394307295918182
Pays dividend: no
Net cash (USD): 230855244.75524476
Net cash to market cap %: 6.165851416294657
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BTG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4770055118.9800005
Net income (USD): 117337956.20437956
P/E ratio: 29.61130161786994
P/B ratio: 1.9704178456310084
Pays dividend: no
Net asset value (USD): 2386818978.1021895
Net cash (USD): -1225927007.29927
Net cash to market cap %: -25.700478856550713
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1998042291396795 (Grey Zone)
Piotroski F-score: 5 (Neutral)
BTG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6542170568.21
Net income (USD): 16635251.798561152
P/E ratio: 36.810791505538134
P/B ratio: 2.6977758846570365
Pays dividend: no
Net asset value (USD): 2392142446.0431657
Net cash (USD): -1399841007.1942446
Net cash to market cap %: -21.397195206074464
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6112490902432013 (Grey Zone)
Piotroski F-score: 6 (Neutral)
BTG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5955906810.57
Net income (USD): 131575912.40875912
P/E ratio: 19.256073550948763
P/B ratio: 2.240713024597695
Pays dividend: no
Net asset value (USD): 2623040145.985401
Net cash (USD): -1352195620.437956
Net cash to market cap %: -22.703438173985578
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6217115179686363 (Grey Zone)
Piotroski F-score: 9 (Strong)
BTG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5156456448
Net income (USD): 147877697.84172663
EPS growth %: 237.9980626457213
Revenue growth %: 124.01464177845011
Smoothed growth %: 237.9980626457213
P/E ratio: 11.868421052631579
P/B ratio: 2.249322234366688
PEG ratio: 0.049867721277625066
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 2640949640.28777
Net cash (USD): -1272733812.9496403
Net cash to market cap %: -24.682334191793416
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.444282393849539 (Grey Zone)
Piotroski F-score: 9 (Strong)
BTI.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 117092149.45112783
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)
BTI.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 117829120.46206896
Net income (USD): 23426896.55172414
P/E ratio: 5.029651289999705
P/B ratio: 0.7604044073507027
Pays dividend: no
Net asset value (USD): 154955862.06896552
Net cash (USD): 62646206.89655173
Net cash to market cap %: 53.16699865948548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BTI.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 98127632.99337748
Net income (USD): 3586092.715231788
EPS growth %: -84.69241238456802
Revenue growth %: -78.62278937470003
Smoothed growth %: -84.69241238456802
P/E ratio: 27.363384269621424
P/B ratio: 0.6734725939830828
Pays dividend: no
Net asset value (USD): 145703973.50993377
Net cash (USD): 26978807.947019868
Net cash to market cap %: 27.493588833270476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BTI.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 104829683.57333334
Net income (USD): 13782666.666666666
EPS growth %: 284.3365958756541
Revenue growth %: 156.96845727394378
EPS 2-year CAGR %: -23.297548180104112
Smoothed growth %: 284.3365958756541
P/E ratio: 7.605907195511271
P/B ratio: 0.6745304948159079
Pays dividend: no
Net asset value (USD): 155411333.33333334
Net cash (USD): 18410666.666666664
Net cash to market cap %: 17.562455631937045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BTI.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 99809558.16993465
Net income (USD): 12581699.346405229
EPS growth %: -8.713606367380072
Revenue growth %: -4.271102085208626
EPS 2-year CAGR %: 87.3091075696164
Smoothed growth %: 87.3091075696164
P/E ratio: 4.267589388696655
P/B ratio: 0.6872631696000787
PEG ratio: 0.048879086128487445
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 159606535.94771242
Net cash (USD): -13926797.385620914
Net cash to market cap %: -13.953370439641965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BTQ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
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)
BTQ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
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)
BTQ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1267118.8811188813
Pays dividend: no
Net asset value (USD): 4832000
Net cash (USD): 4443223.076923078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BTQ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1420889.0510948903
Pays dividend: no
Net asset value (USD): 4074816.7883211677
Net cash (USD): 3674455.4744525542
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BTQ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 996319864.28
Net income (USD): -6492205.035971223
P/B ratio: 36.33828719287456
Pays dividend: no
Net asset value (USD): 27417909.35251799
Net cash (USD): 26931639.568345327
Net cash to market cap %: 2.7031117750329843
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 423.5980939059067 (Safe Zone)
Piotroski F-score: 4 (Weak)
BTQ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 737161518.08
Net income (USD): -8630007.299270073
P/B ratio: 31.949101172888106
Pays dividend: no
Net asset value (USD): 23072997.080291968
Net cash (USD): 13737029.927007299
Net cash to market cap %: 1.863503396485829
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 275.1537926499752 (Safe Zone)
Piotroski F-score: 2 (Weak)
BTQ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 479442944
Net income (USD): -14336643.884892087
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 22.90848938947787
Pays dividend: no
Net asset value (USD): 16780600.71942446
Net cash (USD): 6780497.122302159
Net cash to market cap %: 1.4142448454309005
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 138.24821499033715 (Safe Zone)
Piotroski F-score: 2 (Weak)
BTX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 730606465.48
P/B ratio: 0.4093121897987918
Pays dividend: no
Net asset value (USD): 1784961415
Net cash (USD): -23599924
Net cash to market cap %: -3.2301827474925404
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BTX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 774956378.7199999
P/B ratio: 0.48100958728413656
Pays dividend: no
Net asset value (USD): 1611103810
Net cash (USD): -28351584
Net cash to market cap %: -3.6584748223930332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BTX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 957024384
P/E ratio: 17.054054054054053
P/B ratio: 0.8044419516782815
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 915469387
Net cash (USD): -23052296
Net cash to market cap %: -2.408746985489557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)