speb/financial-data huggingface dataset:
MRDN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 365907899.64000005
Net income (USD): 13894886
Revenue growth %: 110.51616682119176
Smoothed growth %: 110.51616682119176
P/E ratio: 26.333997964430946
P/B ratio: 6.099832474776971
Pays dividend: no
Net asset value (USD): 43927405
Net cash (USD): 549023
Net cash to market cap %: 0.1500440412847491
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.976984896455575 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MRDN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Speculative (confidence: Low)
Market cap (USD): 300621427.92
Net income (USD): -1409849
EPS growth %: -110.14653160882358
Revenue growth %: 62.50114026761069
Smoothed growth %: -110.14653160882358
P/B ratio: 2.7592457784070543
Pays dividend: no
Net asset value (USD): -22569582
Net cash (USD): -74310767
Net cash to market cap %: -24.71905196983338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.761985043659397 (Grey Zone)
Piotroski F-score: 3 (Weak)
MRDN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Speculative (confidence: Low)
Market cap (USD): 121589727.36999999
Net income (USD): -89897850
Revenue growth %: 21.008986025341194
Smoothed growth %: 21.008986025341194
P/B ratio: 2.515374089656582
Pays dividend: no
Net asset value (USD): 11630405
Net cash (USD): -51307452
Net cash to market cap %: -42.19719306045518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.856184229589831 (Grey Zone)
Piotroski F-score: 4 (Weak)
MRF.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3606485564.7832
Pays dividend: no
Net cash (USD): 21706448.63510484
Net cash to market cap %: 0.601872605482332
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MRF.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4313747648.7654085
Net income (USD): 93658952.49695493
P/E ratio: 46.05803859386169
P/B ratio: 2.407961764310687
Pays dividend: no
Net asset value (USD): 1788272838.0024362
Net cash (USD): -898342265.5298419
Net cash to market cap %: -20.82510009102982
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3859119698438187 (Safe Zone)
Piotroski F-score: 4 (Weak)
MRF.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6754096543.65283
Net income (USD): 249577887.03681496
EPS growth %: 166.47520646243538
Revenue growth %: 7.760622742225406
Smoothed growth %: 166.47520646243538
P/E ratio: 27.062079192362667
P/B ratio: 3.3719614179305566
PEG ratio: 0.1625592168793564
Pays dividend: no
Net asset value (USD): 1999910061.1584122
Net cash (USD): -887360594.7955391
Net cash to market cap %: -13.138109428261538
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.745397236886927 (Safe Zone)
Piotroski F-score: 8 (Strong)
MRF.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5558469534.477885
Net income (USD): 218995791.44259992
EPS growth %: -12.253527729283126
Revenue growth %: 9.039527576688267
EPS 2-year CAGR %: 52.91258716891048
Smoothed growth %: 52.91258716891048
P/E ratio: 25.381627189556255
P/B ratio: 2.5549329228317683
PEG ratio: 0.4796897779451159
Pays dividend: no
Net asset value (USD): 2173068739.7708673
Net cash (USD): -823085106.3829787
Net cash to market cap %: -14.80776500217505
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.980684159083403 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MRF.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5876967192.200085
Net income (USD): 257111064.0101738
EPS growth %: 17.404568515447526
Revenue growth %: 0.23460691773932274
EPS 2-year CAGR %: 1.4979640963117768
Smoothed growth %: 1.4979640963117768
P/E ratio: 0.23684962772155807
P/B ratio: 2.582178361663899
PEG ratio: 0.1581143555474521
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 2220502331.496397
Net cash (USD): -609400169.5633743
Net cash to market cap %: -10.369296775591511
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.549631897380384 (Safe Zone)
Piotroski F-score: 9 (Strong)
MRT.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 153133793.4640523
P/B ratio: 3.31756145562839
Pays dividend: no
Net asset value (USD): 54950640.522875816
Net cash (USD): -62245533.986928105
Net cash to market cap %: -40.647810374749234
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MRVL — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 61478802894.600006
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MRVL — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 37351437940.95
Net income (USD): -163500000
P/B ratio: 2.3886269882683604
Pays dividend: no
Net asset value (USD): -1491200000
Net cash (USD): -5973900000
Net cash to market cap %: -15.993761764792877
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.6880918967191523 (Safe Zone)
Piotroski F-score: 3 (Weak)
MRVL — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 58869018954.06
Net income (USD): -933400000
Revenue growth %: -6.958240421650111
Smoothed growth %: -6.958240421650111
P/B ratio: 3.9692152429345846
Pays dividend: no
Net asset value (USD): -1110200000
Net cash (USD): -5446300000
Net cash to market cap %: -9.251555566519912
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.782524331936732 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MRVL — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 98436145945.20001
Net income (USD): -885000000
Revenue growth %: 4.713401238266427
Smoothed growth %: 4.713401238266427
P/B ratio: 7.331209201251211
Pays dividend: no
Net asset value (USD): -1271800000
Net cash (USD): -5829200000
Net cash to market cap %: -5.921808441428772
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.928066643249105 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MRVL — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 69062940117.78
Net income (USD): 2670100000
Revenue growth %: 42.08728521145076
Smoothed growth %: 42.08728521145076
P/E ratio: 25.86530096916969
P/B ratio: 4.826740943626121
Pays dividend: no
Net asset value (USD): 1195200000
Net cash (USD): -5338100000
Net cash to market cap %: -7.729326308576495
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.020267148761084 (Safe Zone)
Piotroski F-score: 8 (Strong)
MRVL.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 12199023.870967742
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)
MRVL.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4431676.640625
Net income (USD): -1995421.09375
P/B ratio: 29.010239035267166
Pays dividend: no
Net asset value (USD): 152762.5
Net cash (USD): -97498.4375
Net cash to market cap %: -2.200035007207786
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.564027341671657 (Distress Zone)
Piotroski F-score: 2 (Weak)
MRVL.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3791175.3383458643
Net income (USD): -1722848.872180451
Pays dividend: no
Net asset value (USD): -1293299.2481203007
Net cash (USD): -1380342.1052631577
Net cash to market cap %: -36.40934491479937
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -29.89546516186544 (Distress Zone)
Piotroski F-score: 2 (Weak)
MRVL.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5480720.869565217
Net income (USD): -1195709.4202898552
Pays dividend: no
Net asset value (USD): -2047684.0579710146
Net cash (USD): -2153149.2753623193
Net cash to market cap %: -39.28587728885977
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -44.56376437662843 (Distress Zone)
Piotroski F-score: 3 (Weak)
MRVL.V — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7764354.5652173925
Net income (USD): -1602513.043478261
Pays dividend: no
Net asset value (USD): -2903070.2898550727
Net cash (USD): -3046447.101449276
Net cash to market cap %: -39.236321266119035
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -81.16576302923738 (Distress Zone)
Piotroski F-score: 2 (Weak)
MSAI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 174479097.60000002
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)
MSAI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 148630342.39999998
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)
MSAI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 75122944.80000001
Net income (USD): -4436000
P/B ratio: 5.81627011458656
Pays dividend: no
Net asset value (USD): 12916000
Net cash (USD): 1247000
Net cash to market cap %: 1.659945577639283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.55580195457533 (Safe Zone)
Piotroski F-score: 2 (Weak)
MSAI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48304861.28
Net income (USD): -3322000
P/B ratio: 4.9538366608552975
Pays dividend: no
Net asset value (USD): 9751000
Net cash (USD): -1686000
Net cash to market cap %: -3.490331936214599
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2997783500420436 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MSAI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 52101397.2
Net income (USD): -1677000
P/B ratio: 6.293199323589806
Pays dividend: no
Net asset value (USD): 8279000
Net cash (USD): -2528000
Net cash to market cap %: -4.852077172318134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1538115592827043 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MSAI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 23263879.68
Net income (USD): -2278000
P/B ratio: 0.72626997002997
Pays dividend: no
Net asset value (USD): 32032000
Net cash (USD): 20923000
Net cash to market cap %: 89.93770724316263
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2573225390548988 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MSAI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9774061
Net income (USD): -2471000
Revenue growth %: 37.94871794871795
Smoothed growth %: 37.94871794871795
P/B ratio: 0.6278666899962987
Pays dividend: no
Net asset value (USD): 29719000
Net cash (USD): 19436000
Net cash to market cap %: 198.85286167131554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.30540938088935354 (Distress Zone)
Piotroski F-score: 4 (Weak)
MSBI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 416254363.91999996
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)
MSBI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 459165047.84999996
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)
MSBI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 327323526.21
Net income (USD): -140974000
P/B ratio: 0.5728077219536011
Pays dividend: no
Net asset value (USD): 535043000
Net cash (USD): -6611361000
Net cash to market cap %: -2019.8245682341724
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MSBI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 336859233.75
Net income (USD): 12024000
P/E ratio: 7.003892917290418
P/B ratio: 0.5871645423170445
Pays dividend: no
Net asset value (USD): 538696000
Net cash (USD): -6357586000
Net cash to market cap %: -1887.3123735471893
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
MSBI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 339346809.63
Net income (USD): 7557000
P/E ratio: 11.226240890234221
P/B ratio: 0.5810723091741281
Pays dividend: no
Net asset value (USD): 550290000
Net cash (USD): -6161367000
Net cash to market cap %: -1815.6549067657136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
MSBI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 427655753.37
Net income (USD): 14936000
P/E ratio: 7.158137275207552
P/B ratio: 0.7562449330060708
Pays dividend: no
Net asset value (USD): 536764000
Net cash (USD): -5820110000
Net cash to market cap %: -1360.9334035930874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
MSBI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 611943680
Net income (USD): 18463000
Revenue growth %: 1.554726368159204
Smoothed growth %: 1.554726368159204
P/E ratio: 18.375
P/B ratio: 0.8177633006472804
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 531180000
Net cash (USD): -5875351000
Net cash to market cap %: -960.1130287022493
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MSBI — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 668536064
P/E ratio: 25.950000000000003
Dividend yield: 0.04
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MSBIP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
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)
MSBIP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
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)
MSBIP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -140974000
Pays dividend: no
Net asset value (USD): 535043000
Net cash (USD): -6611361000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MSBIP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 12024000
Pays dividend: no
Net asset value (USD): 538696000
Net cash (USD): -6357586000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
MSBIP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 7557000
Pays dividend: no
Net asset value (USD): 550290000
Net cash (USD): -6161367000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MSBIP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 14936000
Pays dividend: no
Net asset value (USD): 536764000
Net cash (USD): -5820110000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MSBIP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Net income (USD): 18463000
Revenue growth %: 1.554726368159204
Smoothed growth %: 1.554726368159204
Dividend yield: 7.61
Pays dividend: yes
Net asset value (USD): 531180000
Net cash (USD): -5875351000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MSDL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1370645393.0400002
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)
MSDL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1473210694.56
Pays dividend: no
Net cash (USD): 61396000
Net cash to market cap %: 4.167496219428205
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MSDL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1458800693.52
Net income (USD): 29670000
P/E ratio: 12.291883160768453
P/B ratio: 0.8025058180103828
Pays dividend: no
Net asset value (USD): 1817807000
Net cash (USD): -2024964000
Net cash to market cap %: -138.81018901313251
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MSDL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1404551277.84
Net income (USD): 36096000
P/E ratio: 21.356799529240035
P/B ratio: 0.7845344704096914
Pays dividend: no
Net asset value (USD): 1790299000
Net cash (USD): -2051965000
Net cash to market cap %: -146.09398975846796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MSDL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1243498325.04
Net income (USD): 27601000
P/E ratio: 13.31839220538306
P/B ratio: 0.7019025762653314
Pays dividend: no
Net asset value (USD): 1771611000
Net cash (USD): -2085149000
Net cash to market cap %: -167.6841020218444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MSDL — 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): 1313853036
Net income (USD): 28727000
P/E ratio: 10.760995921175489
P/B ratio: 0.7515939039717086
Pays dividend: no
Net asset value (USD): 1748089000
Net cash (USD): -2077597000
Net cash to market cap %: -158.1300908909267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
MSDL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1285880704
Net income (USD): -4510000
EPS growth %: -115.2005392652511
Revenue growth %: -105.92130518234164
Smoothed growth %: -115.2005392652511
P/E ratio: 13.425742574257425
P/B ratio: 0.6799360737121755
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 1690467000
Net cash (USD): -2033823000
Net cash to market cap %: -158.16576091960707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MSFT — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 1931244454345.9202
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)
MSFT — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1845891739596.96
Net income (USD): 72738000000
P/E ratio: 25.377268272388022
P/B ratio: 11.083641001050546
Pays dividend: no
Net asset value (USD): 87720000000
Net cash (USD): -93549000000
Net cash to market cap %: -5.067957020081031
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.451639095221177 (Safe Zone)
Piotroski F-score: 4 (Weak)
MSFT — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2471217372979.68
Net income (USD): 72361000000
EPS growth %: -0.5182985509637328
Revenue growth %: 6.882029555656429
Smoothed growth %: -0.5182985509637328
P/E ratio: 34.15123302579677
P/B ratio: 11.983228703780277
Pays dividend: no
Net asset value (USD): 128971000000
Net cash (USD): -94497000000
Net cash to market cap %: -3.823904810367203
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.067046471910396 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSFT — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3268734122801.1196
Net income (USD): 88136000000
EPS growth %: 21.80041735188845
Revenue growth %: 15.66996201307128
EPS 2-year CAGR %: 10.07684931614179
Smoothed growth %: 10.07684931614179
P/E ratio: 37.08738906690932
P/B ratio: 12.175099255433873
PEG ratio: 3.680454862761537
Pays dividend: no
Net asset value (USD): 121660000000
Net cash (USD): -168155000000
Net cash to market cap %: -5.144346211184062
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.78593663777173 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSFT — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3665709673382.8804
Net income (USD): 101832000000
EPS growth %: 15.539620586366523
Revenue growth %: 14.93215623240672
EPS 2-year CAGR %: 18.62872336874526
Smoothed growth %: 18.62872336874526
P/E ratio: 35.997620329394294
P/B ratio: 10.672296336552977
PEG ratio: 1.932371833369434
Pays dividend: no
Net asset value (USD): 201366000000
Net cash (USD): -180969000000
Net cash to market cap %: -4.936806679318762
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.757467213609555 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MSGS — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 3222059895.6
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)
MSGS — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2819400141.6000004
Net income (USD): 51131000
P/E ratio: 55.14071975122724
Pays dividend: no
Net asset value (USD): -486824000
Net cash (USD): -1356325000
Net cash to market cap %: -48.10686429313613
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7646607477494507 (Distress Zone)
Piotroski F-score: 4 (Weak)
MSGS — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3675736249.5
Net income (USD): 47793000
EPS growth %: -6.528329193639866
Revenue growth %: 8.046834860486465
Smoothed growth %: -6.528329193639866
P/E ratio: 76.90951079656017
Pays dividend: no
Net asset value (USD): -667401000
Net cash (USD): -1611853000
Net cash to market cap %: -43.851160436749396
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6994392568687473 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MSGS — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3677299976.7
Net income (USD): 58771000
EPS growth %: 22.969890988220033
Revenue growth %: 15.74201050879658
EPS 2-year CAGR %: 7.211012352019575
Smoothed growth %: 7.211012352019575
P/E ratio: 62.56997459120995
PEG ratio: 8.677002830772588
Pays dividend: no
Net asset value (USD): -596477000
Net cash (USD): -1523466000
Net cash to market cap %: -41.42892909615589
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0974970385830183 (Grey Zone)
Piotroski F-score: 9 (Strong)
MSGS — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4084259980.5
Net income (USD): -22438000
EPS growth %: -138.17869357336102
Revenue growth %: 1.1751946406996454
Smoothed growth %: -138.17869357336102
Pays dividend: no
Net asset value (USD): -611606000
Net cash (USD): -1609796000
Net cash to market cap %: -39.41463099033492
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7501881845135783 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MSN — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 16202842.040000001
Net income (USD): -3626000
P/B ratio: 0.6041553391252471
Pays dividend: no
Net asset value (USD): 26819000
Net cash (USD): 22385000
Net cash to market cap %: 138.1547752223844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.988197583697318 (Grey Zone)
Piotroski F-score: 0 (Weak)
MSN — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11363032.08
Net income (USD): -1360000
Revenue growth %: -12.539605166951013
Smoothed growth %: -12.539605166951013
P/B ratio: 0.4463267245374917
Pays dividend: no
Net asset value (USD): 25459000
Net cash (USD): 19356000
Net cash to market cap %: 170.34185826218314
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0623496966107608 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MSN — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11152605.56
Net income (USD): 766000
Revenue growth %: 26.375923087641073
Smoothed growth %: 26.375923087641073
P/E ratio: 14.559537284595303
P/B ratio: 0.4252661795996187
Pays dividend: no
Net asset value (USD): 26225000
Net cash (USD): 17050000
Net cash to market cap %: 152.87907304057833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2158883847137183 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MSN — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9469193.4
Net income (USD): -4731000
EPS growth %: -717.6240208877284
Revenue growth %: 18.90848952590959
Smoothed growth %: 18.90848952590959
P/B ratio: 0.4405505443379548
Pays dividend: no
Net asset value (USD): 21494000
Net cash (USD): 14018000
Net cash to market cap %: 148.03795220826305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8150036449977751 (Grey Zone)
Piotroski F-score: 3 (Weak)
MSN — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Consumer Electronics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7859430
Net income (USD): -4300000
Revenue growth %: -41.49281409364858
Smoothed growth %: -41.49281409364858
P/B ratio: 0.46505802954519015
Pays dividend: no
Net asset value (USD): 17194000
Net cash (USD): 10890000
Net cash to market cap %: 138.55966654070332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3344510486169223 (Distress Zone)
Piotroski F-score: 4 (Weak)
MTA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 288738134.58
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)
MTA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 234541332.61999997
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MTA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 267246299.32
Net income (USD): -511188.8111888112
P/B ratio: 1.511209474771536
Pays dividend: no
Net asset value (USD): 176842657.34265736
Net cash (USD): -3402097.9020979013
Net cash to market cap %: -1.2730196491979253
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.199372036505796 (Safe Zone)
Piotroski F-score: 3 (Weak)
MTA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 358820206.08
Net income (USD): -1267153.2846715327
P/B ratio: 1.9507753451653609
Pays dividend: no
Net asset value (USD): 183937226.27737224
Net cash (USD): -4303649.635036496
Net cash to market cap %: -1.1993888755743554
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.336787830270058 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MTA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 593361538.6999999
Net income (USD): 452517.9856115108
P/E ratio: 327.81102495747217
P/B ratio: 3.2549401470178494
Pays dividend: no
Net asset value (USD): 182295683.4532374
Net cash (USD): -3250359.712230216
Net cash to market cap %: -0.5477873944023154
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 31.386240553000786 (Safe Zone)
Piotroski F-score: 8 (Strong)
MTA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 726984688.36
Net income (USD): -1754014.598540146
P/B ratio: 3.9561356689024563
Pays dividend: no
Net asset value (USD): 183761313.86861312
Net cash (USD): -6802189.781021898
Net cash to market cap %: -0.935671670935314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 30.921580293815534 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MTA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 703624000
Net income (USD): 79856.11510791368
Revenue growth %: 83.15936443175504
Smoothed growth %: 83.15936443175504
P/E ratio: 1939.5055445121618
P/B ratio: 3.401767610513342
Pays dividend: no
Net asset value (USD): 182118705.03597122
Net cash (USD): -4976258.992805756
Net cash to market cap %: -0.7072326971231447
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 34.4301054861265 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MTEK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronic Components
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)
MTEK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8656319
Net income (USD): -1047825.5681818182
P/B ratio: 3.175024446034549
Pays dividend: no
Net asset value (USD): 2726378.6931818184
Net cash (USD): 1573573.8636363635
Net cash to market cap %: 18.178325725246072
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.21039516614219 (Safe Zone)
Piotroski F-score: 1 (Weak)
MTEK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10846472
Net income (USD): -748507.1823204419
Revenue growth %: 56.483405440222334
Smoothed growth %: 56.483405440222334
P/B ratio: 5.69501567773686
Pays dividend: no
Net asset value (USD): 1904555.2486187844
Net cash (USD): 209896.13259668509
Net cash to market cap %: 1.9351558054700653
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.231813885697849 (Safe Zone)
Piotroski F-score: 4 (Weak)
MTEK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 52563672
Net income (USD): -338052.602739726
Revenue growth %: 49.56177013437084
Smoothed growth %: 49.56177013437084
P/B ratio: 32.99326210204972
Pays dividend: no
Net asset value (USD): 1593163.8356164384
Net cash (USD): -468596.4383561644
Net cash to market cap %: -0.8914834533557023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.846394227971157 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MTEK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10429300
Net income (USD): -1701044.6540880501
Revenue growth %: -74.67576516328826
Smoothed growth %: -74.67576516328826
P/B ratio: 63.95061336507185
Pays dividend: no
Net asset value (USD): 189177.04402515723
Net cash (USD): -1275813.2075471696
Net cash to market cap %: -12.23297064565378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2233902855495957 (Distress Zone)
Piotroski F-score: 2 (Weak)
MTLS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 1382302438.44
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)
MTLS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 509604585.6
Net income (USD): -2258510.6382978726
P/B ratio: 2.092484582331563
Pays dividend: no
Net asset value (USD): 156303191.4893617
Net cash (USD): -44113829.78723404
Net cash to market cap %: -8.656482110594657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.429881661572975 (Grey Zone)
Piotroski F-score: 3 (Weak)
MTLS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 380466150.84000003
Net income (USD): 7468888.888888889
Revenue growth %: 15.295236535458418
Smoothed growth %: 15.295236535458418
P/E ratio: 50.94012730675394
P/B ratio: 1.4472936044430733
Pays dividend: no
Net asset value (USD): 180027777.77777776
Net cash (USD): -36071111.111111134
Net cash to market cap %: -9.480767482592784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.381426588755722 (Grey Zone)
Piotroski F-score: 8 (Strong)
MTLS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 407683668.48
Net income (USD): 13995833.333333334
EPS growth %: 87.38842606367153
Revenue growth %: -2.3565609773238307
Smoothed growth %: 87.38842606367153
P/E ratio: 29.128931359094967
P/B ratio: 1.575005721475138
PEG ratio: 0.33332710830461143
Pays dividend: no
Net asset value (USD): 182514583.33333334
Net cash (USD): -47437500.000000015
Net cash to market cap %: -11.635859777475286
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6745105733792536 (Grey Zone)
Piotroski F-score: 7 (Neutral)
MTLS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 321398346.59999996
Net income (USD): 9080000
EPS growth %: -35.12354867520096
Revenue growth %: 13.308664488793273
EPS 2-year CAGR %: 10.259222300678728
Smoothed growth %: 10.259222300678728
P/E ratio: 35.3962936784141
P/B ratio: 1.0693066228149148
PEG ratio: 3.4501926794268174
Pays dividend: no
Net asset value (USD): 219721176.47058824
Net cash (USD): -36760000
Net cash to market cap %: -11.437519946470069
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1628961277458574 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MTRK.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 379951894.3181818
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)
MTRK.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 57928228.021276586
Net income (USD): -7741489.361702128
P/B ratio: 1.310183449387647
Pays dividend: no
Net asset value (USD): 5110638.29787234
Net cash (USD): -18070212.765957452
Net cash to market cap %: -31.194140375432173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6661292463290236 (Distress Zone)
Piotroski F-score: 1 (Weak)
MTRK.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 185754259.44444445
Net income (USD): -19627777.777777776
Revenue growth %: 4.3767060702230784
Smoothed growth %: 4.3767060702230784
P/B ratio: 6.199615571460359
Pays dividend: no
Net asset value (USD): -21678888.888888888
Net cash (USD): -45827777.777777776
Net cash to market cap %: -24.671185422525394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.99659358959673 (Distress Zone)
Piotroski F-score: 3 (Weak)
MTRK.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 273655828.6458334
Net income (USD): -13596875
Revenue growth %: -1.8426159077929418
Smoothed growth %: -1.8426159077929418
P/B ratio: 9.375788561741615
Pays dividend: no
Net asset value (USD): -19078125
Net cash (USD): -41095833.333333336
Net cash to market cap %: -15.017342600262957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.179215132854422 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MTRK.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 135428903.52941176
Net income (USD): -14140000
Revenue growth %: 14.652109424336501
Smoothed growth %: 14.652109424336501
P/B ratio: 8.616944315236724
Pays dividend: no
Net asset value (USD): -23701176.470588237
Net cash (USD): -40858823.52941176
Net cash to market cap %: -30.169943390657554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.29404854684923787 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MTS.AX — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3018397324.531915
Net income (USD): 175248226.9503546
P/E ratio: 17.223554138365035
P/B ratio: 3.903099988618855
Pays dividend: no
Net asset value (USD): 199361702.1276596
Net cash (USD): -2839361702.1276593
Net cash to market cap %: -94.06852037174993
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.974349219708573 (Safe Zone)
Piotroski F-score: 1 (Weak)
MTS.AX — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2417940954.463576
Net income (USD): 172384105.9602649
EPS growth %: -1.6343223779953449
Revenue growth %: -2.6903274784827755
Smoothed growth %: -1.6343223779953449
P/E ratio: 14.026472690126775
P/B ratio: 3.36475056791079
Pays dividend: no
Net asset value (USD): 118211920.52980132
Net cash (USD): -2783112582.781457
Net cash to market cap %: -115.10258667167888
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8648484060761956 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MTS.AX — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2582909460.848684
Net income (USD): 169802631.57894737
EPS growth %: -1.4975129910831597
Revenue growth %: 0.02729259459823212
EPS 2-year CAGR %: -1.5659414527430138
Smoothed growth %: -1.4975129910831597
P/E ratio: 15.211245178186747
P/B ratio: 2.568713936462968
Pays dividend: no
Net asset value (USD): 299407894.7368421
Net cash (USD): -2742105263.157895
Net cash to market cap %: -106.16342944738386
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.713417761569107 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MTS.AX — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2143415312.3694267
Net income (USD): 180509554.1401274
EPS growth %: 6.305510380857666
Revenue growth %: 5.397753336459795
EPS 2-year CAGR %: 2.329649443681303
Smoothed growth %: 2.329649443681303
P/E ratio: 11.874248554763584
P/B ratio: 2.056190908236589
PEG ratio: 5.09701087731034
Pays dividend: no
Net asset value (USD): 110509554.14012739
Net cash (USD): -3291847133.7579618
Net cash to market cap %: -153.5795286504232
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.234571238095288 (Safe Zone)
Piotroski F-score: 3 (Weak)
MTS.AX — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 2332990537.142857
P/E ratio: 7.542857142857144
Dividend yield: 0.06
Pays dividend: yes
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)
MTU.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1407840.986
P/B ratio: 0.005188271705001647
Pays dividend: no
Net asset value (USD): 271350666.6666667
Net cash (USD): -17860000
Net cash to market cap %: -1268.6091808382682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)