speb/financial-data huggingface dataset:
ASML.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 416310024431.1177
Net income (USD): 3340705882.352941
P/E ratio: 36.04924279408484
P/B ratio: 18.043030397734576
Pays dividend: no
Net asset value (USD): 17039411764.705883
Net cash (USD): -20744117647.058823
Net cash to market cap %: -4.982853265521385
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.912831299889518 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ASML.AS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 692688552312.6437
Net income (USD): 3168620689.6551723
EPS growth %: 23.784757302877228
Revenue growth %: 19.75385684410266
Smoothed growth %: 23.784757302877228
P/E ratio: 49.73257269079525
P/B ratio: 20.66336057204686
PEG ratio: 2.090943037908532
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 18056091954.022987
Net cash (USD): -21672068965.517242
Net cash to market cap %: -3.1286887726326382
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 13.859779492556582 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ASN.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71259024
P/B ratio: 1.0811172657058294
Pays dividend: no
Net asset value (USD): 48954541
Net cash (USD): -1259301
Net cash to market cap %: -1.7672161774205608
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AST.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 448462.8148148148
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)
AST.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 635060.979020979
Net income (USD): -19693.706293706295
P/B ratio: 5.995175537041683
Pays dividend: no
Net asset value (USD): 105928.67132867133
Net cash (USD): 100793.00699300697
Net cash to market cap %: 15.871390358196974
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -27.192588134472583 (Distress Zone)
Piotroski F-score: 1 (Weak)
AST.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 635060.979020979
Net income (USD): -13654.545454545456
P/B ratio: 6.882329938159331
Pays dividend: no
Net asset value (USD): 92274.12587412588
Net cash (USD): 87697.2027972028
Net cash to market cap %: 13.809257015349663
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -32.11425927775336 (Distress Zone)
Piotroski F-score: 3 (Weak)
AST.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 441915.9124087591
Net income (USD): -4164.233576642336
P/B ratio: 4.795557914247467
Pays dividend: no
Net asset value (USD): 92151.09489051094
Net cash (USD): 88703.6496350365
Net cash to market cap %: 20.072517676844427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -34.16290081540838 (Distress Zone)
Piotroski F-score: 2 (Weak)
AST.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 653336.1151079137
Net income (USD): -46142.44604316547
P/B ratio: 14.621668357242909
Pays dividend: no
Net asset value (USD): 44682.73381294964
Net cash (USD): 38903.59712230216
Net cash to market cap %: 5.954606858963602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -35.593733976126096 (Distress Zone)
Piotroski F-score: 2 (Weak)
AST.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 662873.8686131386
Net income (USD): -77293.4306569343
P/B ratio: 6.086017008785862
Pays dividend: no
Net asset value (USD): 108917.51824817517
Net cash (USD): 94124.81751824814
Net cash to market cap %: 14.199506418193195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -25.926547054721755 (Distress Zone)
Piotroski F-score: 3 (Weak)
AST.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 653335.9712230216
Net income (USD): -78353.23741007195
P/B ratio: 0.40590656798846464
Pays dividend: no
Net asset value (USD): 1609572.6618705038
Net cash (USD): 1491955.3956834534
Net cash to market cap %: 228.3595977258938
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4483891756594693 (Distress Zone)
Piotroski F-score: 3 (Weak)
ASTRAMICRO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 116775585.28428094
Net cash (USD): -65842474.91638796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ASTRAMICRO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8590729.483282674
Pays dividend: no
Net asset value (USD): 127708697.68529342
Net cash (USD): -84908861.35141453
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASTRAMICRO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1904259.3025977067
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASTRAMICRO.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2694926.719278467
Pays dividend: no
Net asset value (USD): 130378861.33032694
Net cash (USD): -47499650.50732806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ASTRAMICRO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5214982.733652668
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASTRAMICRO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1824642637.0495973
Net income (USD): 11231252.649427723
EPS growth %: 30.736891102012176
Revenue growth %: 8.521518383460247
Smoothed growth %: 30.736891102012176
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 138684029.24968207
Net cash (USD): -44561318.35523526
Net cash to market cap %: -2.442194293305007
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.499991447037868 (Safe Zone)
Piotroski F-score: 2 (Weak)
ASTRAZEN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 80918537.98375538
Net cash (USD): -6447682.752030581
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ASTRAZEN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ASTRAZEN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6809679.682020107
Pays dividend: no
Net asset value (USD): 89980126.25672199
Net cash (USD): -24740472.293663777
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASTRAZEN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6532880.879943834
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ASTRAZEN.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6112739.571589627
Pays dividend: no
Net asset value (USD): 90078917.70011273
Net cash (USD): -45729425.02818488
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASTRAZEN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3630388.771304445
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ASTRAZEN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2120999436.3713439
Net income (USD): 4756252.649427724
EPS growth %: -30.15453190866137
Revenue growth %: 9.16714035222937
Smoothed growth %: -30.15453190866137
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 92495760.91564222
Net cash (USD): -70855235.26918186
Net cash to market cap %: -3.340653187084419
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.114991980064918 (Safe Zone)
Piotroski F-score: 2 (Weak)
ASY.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 456887060.79545456
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)
ASY.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 477441059.8404256
Net income (USD): 53085106.38297873
P/E ratio: 8.993879684368737
P/B ratio: 1.1177947602739728
Pays dividend: no
Net asset value (USD): 291063829.78723407
Net cash (USD): -329148936.1702128
Net cash to market cap %: -68.94022401010582
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7511998309674233 (Distress Zone)
Piotroski F-score: 3 (Weak)
ASY.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 620811919
Net income (USD): 114222222.22222222
EPS growth %: 115.16811400578932
Revenue growth %: 22.222222222222214
Smoothed growth %: 115.16811400578932
P/E ratio: 5.435123804474708
P/B ratio: 1.1577511958143392
PEG ratio: 0.04719295658693771
Pays dividend: no
Net asset value (USD): 390222222.2222222
Net cash (USD): -341444444.4444445
Net cash to market cap %: -54.999659960530565
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.031680125848327 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ASY.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 700546110.46875
Net income (USD): 8645833.333333334
EPS growth %: -92.4306906614786
Revenue growth %: -0.7629870129870007
EPS 2-year CAGR %: -59.64316644363611
Smoothed growth %: -92.4306906614786
P/E ratio: 81.02702000602409
P/B ratio: 2.235042426221336
Pays dividend: no
Net asset value (USD): 163437500
Net cash (USD): -329583333.3333334
Net cash to market cap %: -47.04662953774767
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2945674754437073 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ASY.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 756645421.1764706
Net income (USD): 8705882.352941176
EPS growth %: 0.694542877391907
Revenue growth %: 21.31061094485233
EPS 2-year CAGR %: -72.39224486235823
Smoothed growth %: 0.694542877391907
P/E ratio: 98.09411764705882
P/B ratio: 2.154373224137931
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 167176470.5882353
Net cash (USD): -378823529.41176474
Net cash to market cap %: -50.06618936816544
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3068062345579117 (Grey Zone)
Piotroski F-score: 6 (Neutral)
AT1.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
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)
AT1.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -486276595.7446809
Pays dividend: no
Net asset value (USD): 13856276595.744682
Net cash (USD): -17494787234.042557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AT1.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -2038000000
Revenue growth %: 1.9403758557673794
Smoothed growth %: 1.9403758557673794
Pays dividend: no
Net asset value (USD): 12482777777.777777
Net cash (USD): -16975111111.11111
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
AT1.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 322187500
Revenue growth %: -7.1852992957746356
Smoothed growth %: -7.1852992957746356
Pays dividend: no
Net asset value (USD): 11511666666.666668
Net cash (USD): -15334270833.333332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
AT1.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 1326941176.4705882
EPS growth %: 311.85371141667144
Revenue growth %: 13.132456302022883
Smoothed growth %: 311.85371141667144
Pays dividend: no
Net asset value (USD): 13025529411.764706
Net cash (USD): -17166470588.235294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
AT4.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 109479388.87218045
Net income (USD): -2602492.4812030075
P/B ratio: 35.36469451572202
Pays dividend: no
Net asset value (USD): 3088488.7218045113
Net cash (USD): 2836058.6466165413
Net cash to market cap %: 2.5904955040694473
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AT4.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75314269.2413793
Net income (USD): -2293011.724137931
P/B ratio: 10.309739647323319
Pays dividend: no
Net asset value (USD): 3242935.1724137934
Net cash (USD): 3115975.8620689656
Net cash to market cap %: 4.1372981421122
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
AT4.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12053608.21192053
Net income (USD): -3330990.0662251655
P/B ratio: 15.309477923537349
Pays dividend: no
Net asset value (USD): 787329.8013245033
Net cash (USD): 701866.2251655629
Net cash to market cap %: 5.8228723949352
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AT4.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12133965.600000001
Net income (USD): -1621292
P/B ratio: 18.4920314673272
Pays dividend: no
Net asset value (USD): 656172.6666666666
Net cash (USD): 533716.6666666667
Net cash to market cap %: 4.39853452911278
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AT4.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48773783.00653595
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)
ATG.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Low)
Market cap (USD): 826429029.5714284
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ATG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 188983770.8275862
Net income (USD): -16957241.379310347
P/B ratio: 2.635959749704204
Pays dividend: no
Net asset value (USD): 22904137.931034483
Net cash (USD): 1703448.275862068
Net cash to market cap %: 0.9013727837064691
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.18406308866853 (Safe Zone)
Piotroski F-score: 1 (Weak)
ATG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 74606175.90066226
Net income (USD): -35880794.70198675
Revenue growth %: -7.033365913879237
Smoothed growth %: -7.033365913879237
P/B ratio: 1.9682599344817948
Pays dividend: no
Net asset value (USD): -11876821.19205298
Net cash (USD): -27656291.390728477
Net cash to market cap %: -37.069707778016515
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.3607560195032615 (Grey Zone)
Piotroski F-score: 2 (Weak)
ATG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 83222853.15333332
Net income (USD): -5891333.333333333
Revenue growth %: -10.60044458695566
Smoothed growth %: -10.60044458695566
P/B ratio: 2.3530551106461584
Pays dividend: no
Net asset value (USD): -11900000
Net cash (USD): -27038000
Net cash to market cap %: -32.48867225230075
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.9954162900225008 (Safe Zone)
Piotroski F-score: 4 (Weak)
ATG.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 55720705.88235294
Net income (USD): -7382352.94117647
Revenue growth %: -12.76838531108096
Smoothed growth %: -12.76838531108096
P/E ratio: 13.071895424836601
P/B ratio: 1.3280722891040744
Pays dividend: no
Net asset value (USD): -12537254.901960785
Net cash (USD): -22969934.64052288
Net cash to market cap %: -41.223337495079335
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.603109006540616 (Grey Zone)
Piotroski F-score: 3 (Weak)
ATHERENERG.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): -5802452.855070553
Net cash (USD): -65805090.333641045
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ATHERENERG.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Net income (USD): -105298416.56516445
Pays dividend: no
Net asset value (USD): 48587088.915956154
Net cash (USD): -121120584.65286238
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ATHERENERG.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Net income (USD): -127077587.24067634
Revenue growth %: -3.1236574368808916
Smoothed growth %: -3.1236574368808916
Pays dividend: no
Net asset value (USD): 42259263.700683534
Net cash (USD): -85513850.58160451
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ATHERENERG.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Net income (USD): -94959083.46972176
Revenue growth %: 25.54003691350186
Smoothed growth %: 25.54003691350186
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ATHERENERG.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5048529574.90462
Net income (USD): -54808181.432810515
Revenue growth %: 47.60705924086976
Smoothed growth %: 47.60705924086976
Pays dividend: no
Net asset value (USD): 236683976.2611276
Net cash (USD): 55773632.89529461
Net cash to market cap %: 1.1047500478661316
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.175790129985844 (Safe Zone)
Piotroski F-score: 4 (Weak)
ATHR — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -14987
Pays dividend: no
Net asset value (USD): -290134
Net cash (USD): -318378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ATHR — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Net income (USD): -277377
Revenue growth %: -1.9258704435062872
Smoothed growth %: -1.9258704435062872
Pays dividend: no
Net asset value (USD): -673065
Net cash (USD): -691234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ATHR — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Net income (USD): -939436
Revenue growth %: -7.421593245312566
Smoothed growth %: -7.421593245312566
Pays dividend: no
Net asset value (USD): 116080
Net cash (USD): -45538
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ATHR — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 73111274.6
Net income (USD): -3141311
Revenue growth %: -4.114031286803102
Smoothed growth %: -4.114031286803102
P/B ratio: 16.185506133050907
Pays dividend: no
Net asset value (USD): 4476233
Net cash (USD): 3899091
Net cash to market cap %: 5.333091265789531
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 82.22306924182499 (Safe Zone)
Piotroski F-score: 4 (Weak)
ATI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
ATI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -58734.96503496504
Pays dividend: no
Net asset value (USD): 3369431.468531469
Net cash (USD): 2504659.4405594408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ATI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -39167.13286713287
Pays dividend: no
Net asset value (USD): 3311763.6363636367
Net cash (USD): 2465267.132867133
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ATI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -788971.5328467153
Pays dividend: no
Net asset value (USD): 2865559.8540145983
Net cash (USD): 2754879.5620437954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ATI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 156091.36690647484
Pays dividend: no
Net asset value (USD): 533559.7122302159
Net cash (USD): 521211.5107913669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ATI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1011653.2846715328
Revenue growth %: -139.11302682790924
Smoothed growth %: -139.11302682790924
Pays dividend: no
Net asset value (USD): 504178.83211678825
Net cash (USD): 493443.7956204379
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ATPC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
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)
ATPC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -376940.95022624434
Pays dividend: no
Net asset value (USD): 343415.61085972853
Net cash (USD): 47315.61085972848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ATPC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 639400014
Net income (USD): -455962.03904555313
Revenue growth %: -26.094329897815438
Smoothed growth %: -26.094329897815438
P/B ratio: 672.8432421968
Pays dividend: no
Net asset value (USD): 943953.579175705
Net cash (USD): 752457.4837310194
Net cash to market cap %: 0.11768180595176204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1295.1218239086534 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ATPC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 59036934
Net income (USD): -553917.9372197309
Revenue growth %: -4.461919411911961
Smoothed growth %: -4.461919411911961
P/B ratio: 136.48948181062775
Pays dividend: no
Net asset value (USD): 430455.6053811659
Net cash (USD): 163530.04484304937
Net cash to market cap %: 0.2769961679294683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 114.80298210292656 (Safe Zone)
Piotroski F-score: 2 (Weak)
ATPC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5353349.1
Net income (USD): -562911.3580246913
Revenue growth %: 26.900307083536894
Smoothed growth %: 26.900307083536894
P/B ratio: 0.9667781240706976
Pays dividend: no
Net asset value (USD): 5543229.135802469
Net cash (USD): -500025.9259259259
Net cash to market cap %: -9.340431878913444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.046535790033641 (Safe Zone)
Piotroski F-score: 4 (Weak)
ATR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 7366779075.88
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)
ATR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6708791617.92
Net income (USD): 239555000
P/E ratio: 28.005224762246666
P/B ratio: 3.2437765413469855
Pays dividend: no
Net asset value (USD): 792559000
Net cash (USD): -1993522000
Net cash to market cap %: -29.715068130526813
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.767480157045333 (Safe Zone)
Piotroski F-score: 4 (Weak)
ATR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 7641206434.68
Net income (USD): 284487000
EPS growth %: 18.756444240362338
Revenue growth %: 4.972565271296642
Smoothed growth %: 18.756444240362338
P/E ratio: 26.859597924263678
P/B ratio: 3.2917817680797556
PEG ratio: 1.4320197144010918
Pays dividend: no
Net asset value (USD): 1060195000
Net cash (USD): -1906949000
Net cash to market cap %: -24.956124615940432
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.011858238853151 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ATR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 9826414054.52
Net income (USD): 374541000
EPS growth %: 31.654873509158595
Revenue growth %: 2.7366700597858036
EPS 2-year CAGR %: 25.039452353496607
Smoothed growth %: 25.039452353496607
P/E ratio: 26.235883533498335
P/B ratio: 3.952821588479776
PEG ratio: 1.047781842953712
Pays dividend: no
Net asset value (USD): 1280863000
Net cash (USD): -1720173000
Net cash to market cap %: -17.50560265887378
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.076680693581611 (Safe Zone)
Piotroski F-score: 9 (Strong)
ATR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 7722896439.160001
Net income (USD): 392789000
EPS growth %: 4.872096779791798
Revenue growth %: 5.422745325700761
EPS 2-year CAGR %: 17.502862246771357
Smoothed growth %: 17.502862246771357
P/E ratio: 19.66169225502751
P/B ratio: 2.8474394414770163
PEG ratio: 1.1233415413901449
Pays dividend: no
Net asset value (USD): 1334859000
Net cash (USD): -2130961000
Net cash to market cap %: -27.592769329324053
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.734425474404552 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ATY.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21493624.177777775
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)
ATY.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12681989.79020979
Net income (USD): -12091962.237762239
P/B ratio: 0.4376848587126056
Pays dividend: no
Net asset value (USD): 28346669.230769232
Net cash (USD): -38314049.650349654
Net cash to market cap %: -302.1138660742909
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.12839293473069077 (Distress Zone)
Piotroski F-score: 3 (Weak)
ATY.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7609193.874125875
Net income (USD): -484146.85314685316
P/B ratio: 0.2677943567994408
Pays dividend: no
Net asset value (USD): 27892108.391608395
Net cash (USD): -40965955.244755246
Net cash to market cap %: -538.3744444211749
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.13057400890191986 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ATY.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15884886.481751824
Net income (USD): 1986223.3576642333
P/E ratio: 1.9993832038648707
P/B ratio: 0.5017892684218063
Pays dividend: no
Net asset value (USD): 30942272.992700726
Net cash (USD): -34629783.94160584
Net cash to market cap %: -218.0046044483082
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2741453658721459 (Distress Zone)
Piotroski F-score: 8 (Strong)
ATY.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32617347.841726623
Net income (USD): -2686442.446043166
P/B ratio: 1.0359197026005316
Pays dividend: no
Net asset value (USD): 31068192.8057554
Net cash (USD): -43570950.35971223
Net cash to market cap %: -133.5821372453002
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.046835541626149224 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ATY.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27798551.34306569
Net income (USD): -9074703.649635036
Revenue growth %: 62.930375600487324
Smoothed growth %: 62.930375600487324
P/B ratio: 1.349470012909679
Pays dividend: no
Net asset value (USD): 21178592.700729925
Net cash (USD): -41857994.16058394
Net cash to market cap %: -150.5761708371374
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.02368566153618773 (Distress Zone)
Piotroski F-score: 3 (Weak)
ATY.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30007959.712230217
Net income (USD): 1987280.5755395684
Revenue growth %: 58.61565733408881
Smoothed growth %: 58.61565733408881
P/E ratio: 4.759786308248139
P/B ratio: 1.683286137583763
Pays dividend: no
Net asset value (USD): 22875574.820143886
Net cash (USD): -37291660.43165468
Net cash to market cap %: -124.27256231104533
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5614238952091 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9315844046.160002
Pays dividend: no
Net cash (USD): 712000000
Net cash to market cap %: 7.642893080562968
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
AU — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8845500128.519999
Net income (USD): 251000000
P/E ratio: 35.24103636860557
P/B ratio: 2.1706748781644167
Pays dividend: no
Net asset value (USD): 3934000000
Net cash (USD): -2830000000
Net cash to market cap %: -31.993668632431604
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1313786414337508 (Grey Zone)
Piotroski F-score: 4 (Weak)
AU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8607799438.96
Net income (USD): -222000000
EPS growth %: -188.44621513944224
Revenue growth %: 1.7996000888691404
Smoothed growth %: -188.44621513944224
P/B ratio: 2.301550652128342
Pays dividend: no
Net asset value (USD): 3604000000
Net cash (USD): -3553000000
Net cash to market cap %: -41.276519338016506
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6924243099466505 (Distress Zone)
Piotroski F-score: 3 (Weak)
AU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10797680259.800001
Net income (USD): 1049000000
Revenue growth %: 26.429506765604536
EPS 2-year CAGR %: 104.43294422685145
Smoothed growth %: 104.43294422685145
P/E ratio: 10.29330815996187
P/B ratio: 1.2683754563373664
PEG ratio: 0.09856380317692211
Pays dividend: no
Net asset value (USD): 6531000000
Net cash (USD): -3292000000
Net cash to market cap %: -30.48803002859964
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2061956408021675 (Grey Zone)
Piotroski F-score: 8 (Strong)
AU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41906125823.28
Net income (USD): 3174000000
EPS growth %: 202.57387988560532
Revenue growth %: 70.77507336440532
Smoothed growth %: 202.57387988560532
P/E ratio: 13.20293819258979
P/B ratio: 4.226111922476806
PEG ratio: 0.06517591606600796
Pays dividend: no
Net asset value (USD): 7985000000
Net cash (USD): -2257000000
Net cash to market cap %: -5.385847428411468
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.709642670949105 (Safe Zone)
Piotroski F-score: 9 (Strong)
AU1.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 16525410.563909773
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)
AU1.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 12126232.303448277
Net income (USD): 1095172.4137931035
P/E ratio: 11.072441335012595
P/B ratio: 1.0721363926829268
Pays dividend: no
Net asset value (USD): -3389655.1724137934
Net cash (USD): -15887586.206896551
Net cash to market cap %: -131.01832299863395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.9212643055270044 (Distress Zone)
Piotroski F-score: 2 (Weak)
AU1.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8733296.44370861
Net income (USD): -2861589.40397351
EPS growth %: -361.2912239144577
Revenue growth %: 33.8835537409339
Smoothed growth %: 33.8835537409339
P/B ratio: 1.3885729841002423
Pays dividend: no
Net asset value (USD): -7891390.728476821
Net cash (USD): -23570198.67549669
Net cash to market cap %: -269.8889111049981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.478315665377628 (Distress Zone)
Piotroski F-score: 4 (Weak)
AU1.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5861012.28
Net income (USD): -3259333.3333333335
Revenue growth %: -25.72825365205843
Smoothed growth %: -25.72825365205843
P/B ratio: 1.1142608897338404
Pays dividend: no
Net asset value (USD): -8447333.333333334
Net cash (USD): -22776000
Net cash to market cap %: -388.60181333726877
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.950248973720783 (Distress Zone)
Piotroski F-score: 2 (Weak)
AU1.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7757222.875816993
Net income (USD): -3553594.77124183
Revenue growth %: -25.45313771813146
Smoothed growth %: -25.45313771813146
P/B ratio: 3.583986310640029
Pays dividend: no
Net asset value (USD): -9718954.248366013
Net cash (USD): -26622875.816993464
Net cash to market cap %: -343.20112033895293
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.765547915120841 (Distress Zone)
Piotroski F-score: 1 (Weak)
AUEN.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2478996.9037037035
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)
AUEN.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1504486.132867133
Net income (USD): -1604170.6293706296
P/B ratio: 1.8789963938266228
Pays dividend: no
Net asset value (USD): 800686.0139860141
Net cash (USD): 193960.13986013987
Net cash to market cap %: 12.892118818702947
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.296058058194408 (Distress Zone)
Piotroski F-score: 2 (Weak)
AUEN.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1671651.2587412589
Net income (USD): -66497.9020979021
P/B ratio: 2.2768705072631485
Pays dividend: no
Net asset value (USD): 734188.1118881119
Net cash (USD): 49408.39160839163
Net cash to market cap %: 2.955663829403974
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.811855178321506 (Distress Zone)
Piotroski F-score: 3 (Weak)
AUEN.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2268320.9416058394
Net income (USD): -83979.56204379561
P/B ratio: 3.2994599888942098
Pays dividend: no
Net asset value (USD): 687482.4817518247
Net cash (USD): -120291.24087591242
Net cash to market cap %: -5.303096165516737
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.74233264557626 (Distress Zone)
Piotroski F-score: 3 (Weak)
AUEN.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5847171.525179856
Net income (USD): -98764.74820143885
P/B ratio: 9.023633248880314
Pays dividend: no
Net asset value (USD): 647984.1726618706
Net cash (USD): -106886.33093525184
Net cash to market cap %: -1.8280006063609373
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.014172856131145 (Distress Zone)
Piotroski F-score: 3 (Weak)
AUEN.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5234586.788321167
Net income (USD): -140481.02189781022
P/B ratio: 6.209726954625787
Pays dividend: no
Net asset value (USD): 842965.6934306569
Net cash (USD): 119837.22627737226
Net cash to market cap %: 2.289334977590588
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.800648956075513 (Safe Zone)
Piotroski F-score: 2 (Weak)
AUEN.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4471366.18705036
Net income (USD): -166836.69064748203
P/B ratio: 6.815920038169391
Pays dividend: no
Net asset value (USD): 756943.8848920864
Net cash (USD): 72936.69064748194
Net cash to market cap %: 1.6311947533779674
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.190047180633965 (Distress Zone)
Piotroski F-score: 4 (Weak)
AUQ.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6127050.007518796
Net income (USD): -1219796.2406015038
P/B ratio: 0.3788849188024357
Pays dividend: no
Net asset value (USD): 16290763.909774436
Net cash (USD): 2600400.751879699
Net cash to market cap %: 42.44131757842066
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AUQ.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22479935.200000003
Net income (USD): -907739.3103448276
P/B ratio: 1.4242702555793838
Pays dividend: no
Net asset value (USD): 16086078.620689657
Net cash (USD): -12837755.172413792
Net cash to market cap %: -57.10761645084186
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AUQ.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16190019.556291392
Net income (USD): -1267562.2516556291
P/B ratio: 0.8406517747046752
Pays dividend: no
Net asset value (USD): 15684839.735099338
Net cash (USD): -55708505.96026491
Net cash to market cap %: -344.0916532964702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)