speb/financial-data huggingface dataset:
MTU.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1284666.9284415583
P/B ratio: 0.006559769324986572
Pays dividend: no
Net asset value (USD): 195840259.74025974
Net cash (USD): -11893506.493506495
Net cash to market cap %: -925.8046759197438
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MTU.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1411846.2235135133
P/B ratio: 0.007447667220792551
Pays dividend: no
Net asset value (USD): 189568918.9189189
Net cash (USD): -12270270.270270271
Net cash to market cap %: -869.0939612201205
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MTU.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 157212157.89473683
P/B ratio: 0.008922429056830973
Pays dividend: no
Net asset value (USD): 150793421.0526316
Net cash (USD): -6844736.842105264
Net cash to market cap %: -4.35382157064992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MTX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2215574044.3
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)
MTX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1845019673
Net income (USD): 126300000
P/E ratio: 14.608231773555028
P/B ratio: 1.1437017561368708
Pays dividend: no
Net asset value (USD): 422800000
Net cash (USD): -1535600000
Net cash to market cap %: -83.2294648383405
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.629423086592219 (Grey Zone)
Piotroski F-score: 3 (Weak)
MTX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2176192952.1200004
Net income (USD): 88300000
EPS growth %: -30.08709422011085
Revenue growth %: 2.088920254057869
Smoothed growth %: -30.08709422011085
P/E ratio: 24.645446796375992
P/B ratio: 1.2902074773937275
Pays dividend: no
Net asset value (USD): 507400000
Net cash (USD): -1338400000
Net cash to market cap %: -61.501899392522134
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9286329537554714 (Grey Zone)
Piotroski F-score: 8 (Strong)
MTX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2338368630.94
Net income (USD): 170900000
EPS growth %: 93.54473386183464
Revenue growth %: -2.368772754504816
EPS 2-year CAGR %: 16.32400759377304
Smoothed growth %: 16.32400759377304
P/E ratio: 13.682671918899942
P/B ratio: 1.3113327898945715
PEG ratio: 0.8381931851170749
Pays dividend: no
Net asset value (USD): 615100000
Net cash (USD): -1273600000
Net cash to market cap %: -54.46532181232803
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.098562339817342 (Safe Zone)
Piotroski F-score: 8 (Strong)
MTX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1883780590.5
Net income (USD): -14000000
EPS growth %: -108.19192510239905
Revenue growth %: -2.1666273306584847
Smoothed growth %: -108.19192510239905
P/B ratio: 1.076630616962908
Pays dividend: no
Net asset value (USD): 588800000
Net cash (USD): -1386700000
Net cash to market cap %: -73.61260684992709
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.737230232933781 (Grey Zone)
Piotroski F-score: 4 (Weak)
MTX.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1988833.9424460432
Net income (USD): -106841.00719424461
P/B ratio: 0.5575918747693072
Pays dividend: no
Net asset value (USD): 3566827.3381294967
Net cash (USD): -1703414.3884892089
Net cash to market cap %: -85.64889969618076
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.393340428158403 (Distress Zone)
Piotroski F-score: 2 (Weak)
MTX.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3813074.7310344833
Net income (USD): -102925.51724137932
P/B ratio: 0.9915975170598563
Pays dividend: no
Net asset value (USD): 3845385.5172413792
Net cash (USD): -1211091.7241379311
Net cash to market cap %: -31.761552279080647
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.823224798045707 (Distress Zone)
Piotroski F-score: 4 (Weak)
MTX.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4006491.565217392
Net income (USD): -130263.76811594205
P/B ratio: 1.0224781105926868
Pays dividend: no
Net asset value (USD): 3918413.043478261
Net cash (USD): -1398623.9130434785
Net cash to market cap %: -34.908944403770114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.095183529002693 (Distress Zone)
Piotroski F-score: 2 (Weak)
MTX.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2961941.4285714286
Net income (USD): 2385551.4285714286
P/E ratio: 0.9653422548135975
P/B ratio: 0.41148670245662905
Pays dividend: no
Net asset value (USD): 4798765
Net cash (USD): -1480409.285714286
Net cash to market cap %: -49.981045250726005
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.41265915772612 (Distress Zone)
Piotroski F-score: 3 (Weak)
MUX.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 394605531.95454544
Net income (USD): 510227272.72727275
P/E ratio: 0.7733916884632516
P/B ratio: 0.4715546824008691
Pays dividend: no
Net asset value (USD): 667386363.6363636
Net cash (USD): -1598295454.5454545
Net cash to market cap %: -405.0362514252745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2777492419377379 (Distress Zone)
Piotroski F-score: 1 (Weak)
MUX.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 314723694.5106383
Net income (USD): -7127659.574468086
EPS growth %: -101.39695777851489
Revenue growth %: 40.26476786078446
Smoothed growth %: -101.39695777851489
P/B ratio: 0.4143421188235294
Pays dividend: no
Net asset value (USD): 605106382.9787234
Net cash (USD): -2030106382.9787235
Net cash to market cap %: -645.0440238175654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2939485089829237 (Distress Zone)
Piotroski F-score: 2 (Weak)
MUX.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 695183491.7333332
Net income (USD): 441222222.2222222
Revenue growth %: 30.540939959070386
EPS 2-year CAGR %: -7.00772889893736
Smoothed growth %: 30.540939959070386
P/E ratio: 1.5755858538403422
P/B ratio: 0.5588291734190785
Pays dividend: no
Net asset value (USD): 915555555.5555556
Net cash (USD): -2776777777.7777777
Net cash to market cap %: -399.4309143984862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2651684885334495 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MUX.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 467469748.75000006
Net income (USD): -423229166.6666667
EPS growth %: -195.92199697809116
Revenue growth %: 5.196093066899852
Smoothed growth %: -195.92199697809116
P/B ratio: 0.6681121911567665
Pays dividend: no
Net asset value (USD): 366145833.3333334
Net cash (USD): -3331354166.6666665
Net cash to market cap %: -712.6352401571667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7267096443260895 (Distress Zone)
Piotroski F-score: 4 (Weak)
MUX.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 700964347.4117647
Net income (USD): -17647058.82352941
Revenue growth %: 39.180209106601424
Smoothed growth %: 39.180209106601424
P/B ratio: 1.0500875842439186
Pays dividend: no
Net asset value (USD): 352000000
Net cash (USD): -4741058823.529411
Net cash to market cap %: -676.3623344090552
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8276044898014233 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MVC.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 663321470
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)
MVC.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 701628788.9361702
Net income (USD): -24975531.91489362
P/B ratio: 0.3652798657472792
Pays dividend: no
Net asset value (USD): 1920797872.3404257
Net cash (USD): -600244680.8510638
Net cash to market cap %: -85.5501784299889
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4352166580904786 (Distress Zone)
Piotroski F-score: 3 (Weak)
MVC.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1009090947.3777778
Net income (USD): -23160000
Revenue growth %: 17.97313087112167
Smoothed growth %: 17.97313087112167
P/B ratio: 0.5388789483758842
Pays dividend: no
Net asset value (USD): 1872574444.4444444
Net cash (USD): -803156666.6666666
Net cash to market cap %: -79.59209908222329
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4827536602895643 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MVC.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1105535783.3333335
Net income (USD): 16546875
Revenue growth %: 4.507748597093406
Smoothed growth %: 4.507748597093406
P/E ratio: 66.81236084356311
P/B ratio: 0.6646183064705005
Pays dividend: no
Net asset value (USD): 1663414583.3333335
Net cash (USD): -762136458.3333334
Net cash to market cap %: -68.93819900025247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7201780757387914 (Distress Zone)
Piotroski F-score: 8 (Strong)
MVC.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1990633261.1764708
Net income (USD): 66891764.705882356
EPS growth %: 304.2561795256346
Revenue growth %: 22.391163689260686
Smoothed growth %: 304.2561795256346
P/E ratio: 27.44038155802862
P/B ratio: 0.9252462266938111
PEG ratio: 0.09018841162342497
Dividend yield: 0.18
Pays dividend: yes
Net asset value (USD): 1663721176.4705882
Net cash (USD): -830651764.7058823
Net cash to market cap %: -41.72801594880236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.227005550584833 (Grey Zone)
Piotroski F-score: 7 (Neutral)
MVIS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 399285413.82
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)
MVIS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 458827975.53000003
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)
MVIS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 434310450.12
Net income (USD): -28779000
P/B ratio: 8.163116497255846
Pays dividend: no
Net asset value (USD): 42465000
Net cash (USD): 5505000
Net cash to market cap %: 1.267526489053848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.594529709763592 (Distress Zone)
Piotroski F-score: 2 (Weak)
MVIS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 399285413.82
Net income (USD): -14229000
P/B ratio: 5.1785304759804935
Pays dividend: no
Net asset value (USD): 66594000
Net cash (USD): 27894000
Net cash to market cap %: 6.9859802122836285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.068958987804645 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MVIS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 434310450.12
Net income (USD): -14217000
P/B ratio: 4.787425457952579
Pays dividend: no
Net asset value (USD): 80438000
Net cash (USD): 39405000
Net cash to market cap %: 9.073002961156563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.879017277572845 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MVIS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 290707801.28999996
Net income (USD): -37756000
P/B ratio: 5.23345217271549
Pays dividend: no
Net asset value (USD): 55516000
Net cash (USD): 27263000
Net cash to market cap %: 9.378145298826494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.629502102950807 (Distress Zone)
Piotroski F-score: 3 (Weak)
MVIS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 88158024
Net income (USD): -25294000
Revenue growth %: 58.74363327674024
Smoothed growth %: 58.74363327674024
P/B ratio: 5.668771522646233
Pays dividend: no
Net asset value (USD): 22204000
Net cash (USD): -24541000
Net cash to market cap %: -27.837511421535492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.404746839854619 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MVL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53465941.278195485
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)
MVL.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28828257.52702703
Net income (USD): -5547095.945945946
P/B ratio: 3.6080306493619836
Pays dividend: no
Net asset value (USD): 8049459.459459459
Net cash (USD): 614749.3243243243
Net cash to market cap %: 2.132453977657114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MVL.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9741055.054794522
Net income (USD): -4852577.397260274
P/B ratio: 2.0703910248711463
Pays dividend: no
Net asset value (USD): 4753748.630136986
Net cash (USD): 838621.2328767123
Net cash to market cap %: 8.609141701380132
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MVL.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8833503.341614906
Net income (USD): -2321000.6211180124
P/B ratio: 4.8492803722320765
Pays dividend: no
Net asset value (USD): 1894416.149068323
Net cash (USD): 38059.62732919253
Net cash to market cap %: 0.430855413275189
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MVL.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10976665.771812081
Net income (USD): -2134775.1677852347
P/B ratio: 7.628413077456984
Pays dividend: no
Net asset value (USD): 2502467.11409396
Net cash (USD): 2103080.536912752
Net cash to market cap %: 19.159557015149648
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MX.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3106031892.296296
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)
MX.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3784897789.8461537
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MX.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2672042622.0769234
Net income (USD): 92023776.22377622
P/E ratio: 7.25910936207198
P/B ratio: 1.5032990760210356
Pays dividend: no
Net asset value (USD): 1570226573.4265735
Net cash (USD): -2117139160.8391607
Net cash to market cap %: -79.23298615624448
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.407421977393261 (Distress Zone)
Piotroski F-score: 4 (Weak)
MX.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2505020953.7810216
Net income (USD): 60750364.963503644
P/E ratio: 16.39689108584295
P/B ratio: 1.1759376246796638
Pays dividend: no
Net asset value (USD): 1915765693.4306567
Net cash (USD): -3174612408.759124
Net cash to market cap %: -126.72997421308736
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0279729498334824 (Distress Zone)
Piotroski F-score: 4 (Weak)
MX.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3043365396.28777
Net income (USD): 3015107.913669065
P/E ratio: 19.535143880921577
P/B ratio: 1.4734582129066462
Pays dividend: no
Net asset value (USD): 1849033093.52518
Net cash (USD): -3052784892.086331
Net cash to market cap %: -100.30950919695843
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.150336167770722 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MX.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3052782523.927007
Net income (USD): -54175912.40875912
P/E ratio: 30.043128424909295
P/B ratio: 1.5338595907225656
Pays dividend: no
Net asset value (USD): 1783363503.6496348
Net cash (USD): -3015084671.5328465
Net cash to market cap %: -98.76513141376127
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1601145583794303 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MX.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4381377749.640288
Net income (USD): 2299280.5755395684
EPS growth %: -97.50142770717389
Revenue growth %: 11.74207638710142
Smoothed growth %: -97.50142770717389
P/E ratio: 386.78645995269414
P/B ratio: 2.3653315357510265
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1732164748.201439
Net cash (USD): -2969325179.8561153
Net cash to market cap %: -67.77149448252658
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4215945109613077 (Distress Zone)
Piotroski F-score: 8 (Strong)
MYI — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 773678801.64
Net income (USD): 82660970
P/E ratio: 9.359662748211157
P/B ratio: 0.7257683479603161
Pays dividend: no
Net asset value (USD): 1066013424
Net cash (USD): -599375713
Net cash to market cap %: -77.47087185657378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MYI — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 656696439.88
Net income (USD): -135088757
EPS growth %: -263.42508078480085
Revenue growth %: -252.48424769392255
Smoothed growth %: -252.48424769392255
P/B ratio: 0.7388511076840025
Pays dividend: no
Net asset value (USD): 888807546
Net cash (USD): -602842085
Net cash to market cap %: -91.79920102965063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MYI — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 625456831.91
Net income (USD): -2557438
P/B ratio: 0.7405327625289349
Pays dividend: no
Net asset value (USD): 844603863
Net cash (USD): -530885070
Net cash to market cap %: -84.87957008620407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MYI — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 675307270.16
Net income (USD): 38372616
P/E ratio: 17.598676883535905
P/B ratio: 0.8115755815561159
Pays dividend: no
Net asset value (USD): 832094121
Net cash (USD): -500879061
Net cash to market cap %: -74.17054178630819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
MYI — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 655367094.86
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MYND — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 536505604.90000004
Net income (USD): -1102000
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)
MYND — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 153691412.29999998
Net income (USD): 20463000
Revenue growth %: 30.453621542505125
Smoothed growth %: 30.453621542505125
P/E ratio: 7.510697957288765
P/B ratio: 1.1217450591558342
Pays dividend: no
Net asset value (USD): 46966000
Net cash (USD): -202458000
Net cash to market cap %: -131.73019687320553
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8900567541675662 (Distress Zone)
Piotroski F-score: 2 (Weak)
MYND — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 261181111.7
Net income (USD): -39395000
EPS growth %: -292.5182035869618
Revenue growth %: -29.576147115364883
Smoothed growth %: -29.576147115364883
P/B ratio: 2.1657886105444715
Pays dividend: no
Net asset value (USD): 30077000
Net cash (USD): -198639000
Net cash to market cap %: -76.05412148952118
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.31100080538539865 (Distress Zone)
Piotroski F-score: 4 (Weak)
MYND — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 94289210
Net income (USD): -95752000
Revenue growth %: -35.06339904361067
Smoothed growth %: -35.06339904361067
P/B ratio: 3.3241392561255068
Pays dividend: no
Net asset value (USD): -55286000
Net cash (USD): -148937000
Net cash to market cap %: -157.95762844974521
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.576524777755849 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MYND — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17622654
Net income (USD): -54071000
Revenue growth %: -37.194116261065666
Smoothed growth %: -37.194116261065666
Pays dividend: no
Net asset value (USD): -98648000
Net cash (USD): -181548000
Net cash to market cap %: -1030.1967002246085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.8769884374508443 (Distress Zone)
Piotroski F-score: 3 (Weak)
MYO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 154940998.53
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)
MYO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 248832925.32000002
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)
MYO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 185851920.92999998
Net income (USD): -3465058
P/B ratio: 8.569713306051938
Pays dividend: no
Net asset value (USD): 21687064
Net cash (USD): 2343996
Net cash to market cap %: 1.261216988380148
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6893468849401287 (Grey Zone)
Piotroski F-score: 2 (Weak)
MYO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83459490.48
Net income (USD): -4631972
P/B ratio: 4.737944026293763
Pays dividend: no
Net asset value (USD): 17615128
Net cash (USD): -5575272
Net cash to market cap %: -6.680213320180815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2845907454274235 (Distress Zone)
Piotroski F-score: 2 (Weak)
MYO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34388401.17
Net income (USD): -3662915
P/B ratio: 2.351249941284392
Pays dividend: no
Net asset value (USD): 14625583
Net cash (USD): -6898289
Net cash to market cap %: -20.059929410204678
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.2191039989755827 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MYO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35161174.230000004
Net income (USD): -3813938
P/B ratio: 3.0833758040427535
Pays dividend: no
Net asset value (USD): 9812603
Net cash (USD): -8839297
Net cash to market cap %: -25.139368048915127
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.8723858690326587 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MYO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37479492
Net income (USD): -3009399
Revenue growth %: 2.8628897983627435
Smoothed growth %: 2.8628897983627435
P/B ratio: 2.918819722671799
Pays dividend: no
Net asset value (USD): 7244279
Net cash (USD): -12055602
Net cash to market cap %: -32.16586286708475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.302328245382885 (Distress Zone)
Piotroski F-score: 3 (Weak)
MYRG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1591827010.28
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MYRG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2316503025.7200003
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MYRG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1760928461.24
Net income (USD): 23308000
P/E ratio: 18.887597190235113
P/B ratio: 3.209437443937362
Pays dividend: no
Net asset value (USD): 361083000
Net cash (USD): -962493000
Net cash to market cap %: -54.65826813442708
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2614314947093477 (Grey Zone)
Piotroski F-score: 4 (Weak)
MYRG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2825364482.2
Net income (USD): 26466000
P/E ratio: 56.76386230160324
P/B ratio: 4.844306885743972
Pays dividend: no
Net asset value (USD): 392720000
Net cash (USD): -980792000
Net cash to market cap %: -34.71382209902688
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.911042545792077 (Grey Zone)
Piotroski F-score: 8 (Strong)
MYRG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3239242619.08
Net income (USD): 32094000
P/E ratio: 39.56665142766404
P/B ratio: 5.244989570846584
Pays dividend: no
Net asset value (USD): 429884000
Net cash (USD): -951533000
Net cash to market cap %: -29.3751691952686
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.150641605912364 (Safe Zone)
Piotroski F-score: 9 (Strong)
MYRG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3402271366
Net income (USD): 36548000
P/E ratio: 28.731517413187408
P/B ratio: 5.151654872710369
Pays dividend: no
Net asset value (USD): 472681000
Net cash (USD): -833500000
Net cash to market cap %: -24.498339795274283
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.381016280833381 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MYRG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5904070144
Net income (USD): 46800000
EPS growth %: 100.78942852239574
Revenue growth %: 20.004318514431034
Smoothed growth %: 100.78942852239574
P/E ratio: 31.161147902869754
P/B ratio: 6.2548321595175995
PEG ratio: 0.3091707965775959
Pays dividend: no
Net asset value (USD): 517608000
Net cash (USD): -807413000
Net cash to market cap %: -13.67553196874756
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.017996219883554 (Safe Zone)
Piotroski F-score: 8 (Strong)
MYX.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 343920305.2706766
Net income (USD): -156709022.55639097
P/B ratio: 0.5928284803111539
Pays dividend: no
Net asset value (USD): 99400751.87969925
Net cash (USD): -446334586.4661654
Net cash to market cap %: -129.77849217564673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.29616264931927044 (Distress Zone)
Piotroski F-score: 0 (Weak)
MYX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 246539061.24137932
Net income (USD): -181615862.06896552
Revenue growth %: -2.8698521160906303
Smoothed growth %: -2.8698521160906303
P/B ratio: 0.6416600351809306
Pays dividend: no
Net asset value (USD): 94661379.31034483
Net cash (USD): -437333793.1034483
Net cash to market cap %: -177.38925057204924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5764155408072602 (Distress Zone)
Piotroski F-score: 2 (Weak)
MYX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 236742807.1523179
Net income (USD): 77648344.37086092
Revenue growth %: -58.68447324775295
Smoothed growth %: -58.68447324775295
P/E ratio: 3.048909916502487
P/B ratio: 0.5635311791411817
Pays dividend: no
Net asset value (USD): 11321854.304635761
Net cash (USD): -260166887.41721854
Net cash to market cap %: -109.89431550071542
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6388277000685634 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MYX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 146784128
Net income (USD): -116155333.33333333
EPS growth %: -249.59151321830748
Revenue growth %: 114.0961821737303
Smoothed growth %: 114.0961821737303
P/B ratio: 0.8425318264022827
Pays dividend: no
Net asset value (USD): -76261333.33333333
Net cash (USD): -359807333.3333333
Net cash to market cap %: -245.1268663961633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.873220997620464 (Distress Zone)
Piotroski F-score: 4 (Weak)
N91.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 13206340.171733335
P/B ratio: 0.6487391593415436
Pays dividend: no
Net asset value (USD): 20345231.129315387
Net cash (USD): -4722059.684025764
Net cash to market cap %: -35.7560052415793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
N91.L — 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): 10990809.981818182
P/B ratio: 0.5415974618984837
Pays dividend: no
Net asset value (USD): 20282455.187398154
Net cash (USD): -2542096.6865834
Net cash to market cap %: -23.129293389556597
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
N91.L — 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): 16773362.26054054
P/B ratio: 0.7400012762003153
Pays dividend: no
Net asset value (USD): 21315942.028985508
Net cash (USD): -3855072.4637681246
Net cash to market cap %: -22.98330176077584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
N91.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 117816836.76556136
P/E ratio: 0.17569659442724456
P/B ratio: 0.4581067092327519
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 23787085.514834203
Net cash (USD): -4787667.248400211
Net cash to market cap %: -4.063652852882975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4471104.310344827
Pays dividend: no
Net asset value (USD): 16623170.689655172
Net cash (USD): -16525429.885057472
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -35558899.01547117
EPS growth %: -895.3046170986947
Revenue growth %: -92.20045191699006
Smoothed growth %: -92.20045191699006
Pays dividend: no
Net asset value (USD): -8785412.9395218
Net cash (USD): -44781563.57243319
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Net income (USD): -15505075.06849315
Revenue growth %: -49.52560134884233
Smoothed growth %: -49.52560134884233
Pays dividend: no
Net asset value (USD): 25211462.602739725
Net cash (USD): -14754178.356164388
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
NA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 61981624
Net income (USD): 19352291.42857143
Revenue growth %: -30.62312995791427
Smoothed growth %: -30.62312995791427
Pays dividend: no
Net asset value (USD): 100362048.85714285
Net cash (USD): -10953.714285716414
Net cash to market cap %: -0.017672519012597046
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.09938806930586161 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NAG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7437026.1437908495
P/B ratio: 1.8170512434954766
Pays dividend: no
Net asset value (USD): 9095354.901960785
Net cash (USD): -6421481.045751634
Net cash to market cap %: -86.3447421267022
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NAGREEKEXP.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8386156.369510749
Net income (USD): 816774.3637082949
P/E ratio: 10.267408897894601
P/B ratio: 0.5827685049335187
Pays dividend: no
Net asset value (USD): 14390201.767110642
Net cash (USD): -31131188.184096005
Net cash to market cap %: -371.22117466445724
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1636324805308815 (Grey Zone)
Piotroski F-score: 3 (Weak)
NAGREEKEXP.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6622861.753958587
Net income (USD): 369610.2314250914
EPS growth %: -54.74757193075968
Revenue growth %: -34.41031372921648
Smoothed growth %: -54.74757193075968
P/E ratio: 17.91850222441918
P/B ratio: 0.48963034835502767
Pays dividend: no
Net asset value (USD): 13526248.477466505
Net cash (USD): -26456589.52496955
Net cash to market cap %: -399.4736793223268
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.737329534969236 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NAGREEKEXP.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12708128.298944337
Net income (USD): 720494.0640364552
EPS growth %: 94.93347390803417
Revenue growth %: 44.31771718216615
EPS 2-year CAGR %: -6.078687156160079
Smoothed growth %: 94.93347390803417
P/E ratio: 17.63807494505789
P/B ratio: 0.7214633487595291
Pays dividend: no
Net asset value (USD): 17614378.22280849
Net cash (USD): -23781460.606787384
Net cash to market cap %: -187.13582399670065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4905461830264835 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NAGREEKEXP.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8832498.949702416
Net income (USD): 369978.95721299975
EPS growth %: -48.64927059353542
Revenue growth %: -7.774321114355592
EPS 2-year CAGR %: 0.04986792052044109
Smoothed growth %: 0.04986792052044109
P/E ratio: 23.872976496383487
P/B ratio: 0.49295309813791316
PEG ratio: 478.72412258694135
Pays dividend: no
Net asset value (USD): 17917523.965396304
Net cash (USD): -23749251.81201777
Net cash to market cap %: -268.88485294207624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0952126616481475 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NAGREEKEXP.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7663285.799067401
Net income (USD): 324501.907587961
EPS growth %: -12.291793557020396
Revenue growth %: -12.37818696975485
EPS 2-year CAGR %: -32.88904429394721
Smoothed growth %: -12.291793557020396
P/E ratio: 0.19594248334488892
P/B ratio: 0.3555999434117412
Pays dividend: no
Net asset value (USD): 16874565.493853327
Net cash (USD): -23281401.017380245
Net cash to market cap %: -303.80442055565146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.897511453763129 (Grey Zone)
Piotroski F-score: 5 (Neutral)
NAII — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 35957062.17
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)
NAII — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 27046236.99
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)
NAII — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21586787.759999998
Net income (USD): -2186000
P/B ratio: 0.2817419668750571
Pays dividend: no
Net asset value (USD): 76619000
Net cash (USD): -67714000
Net cash to market cap %: -313.6826134246479
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.180781673975446 (Distress Zone)
Piotroski F-score: 3 (Weak)
NAII — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20582751.119999997
Net income (USD): -7216000
P/B ratio: 0.3008030736854412
Pays dividend: no
Net asset value (USD): 68426000
Net cash (USD): -71188000
Net cash to market cap %: -345.862414528384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1468607879940262 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NAII — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17884402.650000002
Net income (USD): -291000
P/B ratio: 0.2591153801017082
Pays dividend: no
Net asset value (USD): 69021000
Net cash (USD): -80180000
Net cash to market cap %: -448.32361230695057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1337900270000782 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NAII — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22465319.82
Net income (USD): -2553000
P/B ratio: 0.33507323061778477
Pays dividend: no
Net asset value (USD): 67046000
Net cash (USD): -82502000
Net cash to market cap %: -367.24160021328373
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0843051640402228 (Distress Zone)
Piotroski F-score: 1 (Weak)