speb/financial-data huggingface dataset:
URC.TO — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 295340786.1617647
Net income (USD): -4296323.529411765
P/B ratio: 2.2903903721866468
Pays dividend: no
Net asset value (USD): 128947794.11764705
Net cash (USD): 31049264.705882356
Net cash to market cap %: 10.513029747566252
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.87862043900119 (Safe Zone)
Piotroski F-score: 3 (Weak)
URC.TO — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 344545892.36496353
Net income (USD): 7138686.131386861
Revenue growth %: 206.00748788987136
Smoothed growth %: 206.00748788987136
P/E ratio: 48.26460864417178
P/B ratio: 1.711554385925472
Pays dividend: no
Net asset value (USD): 201305839.4160584
Net cash (USD): 19948175.18248175
Net cash to market cap %: 5.789700479537703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 98.52786428350646 (Safe Zone)
Piotroski F-score: 7 (Neutral)
URC.TO — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 265566135.86956522
Net income (USD): -4097101.449275363
EPS growth %: -157.39293441213954
Revenue growth %: -63.74749975735684
Smoothed growth %: -157.39293441213954
P/B ratio: 1.2427643594943232
Pays dividend: no
Net asset value (USD): 213689855.07246378
Net cash (USD): 13699275.36231884
Net cash to market cap %: 5.158517413171738
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 187.86309613437774 (Safe Zone)
Piotroski F-score: 2 (Weak)
URGN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 618765602.6999999
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)
URGN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 518886115.65000004
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: 1 (Weak)
URGN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 538862013.0600001
Net income (USD): -43843000
Pays dividend: no
Net asset value (USD): -46458000
Net cash (USD): -98186000
Net cash to market cap %: -18.220991203747626
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -3.171017880773996 (Distress Zone)
Piotroski F-score: 2 (Weak)
URGN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 667487303.6999999
Net income (USD): -49940000
Pays dividend: no
Net asset value (USD): -93376000
Net cash (USD): -145139000
Net cash to market cap %: -21.744083999121617
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -4.391999494963019 (Distress Zone)
Piotroski F-score: 3 (Weak)
URGN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 971997934.9499999
Net income (USD): -33347000
Pays dividend: no
Net asset value (USD): -115408000
Net cash (USD): -173421000
Net cash to market cap %: -17.841704572028835
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -4.641208710442315 (Distress Zone)
Piotroski F-score: 4 (Weak)
URGN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1141062237.42
Net income (USD): -26364000
Pays dividend: no
Net asset value (USD): -105474000
Net cash (USD): -185473000
Net cash to market cap %: -16.254415746801325
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -3.755058341907767 (Distress Zone)
Piotroski F-score: 6 (Neutral)
URGN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1996128128
Net income (USD): -23574000
Revenue growth %: 151.59968401303445
Smoothed growth %: 151.59968401303445
Pays dividend: no
Net asset value (USD): -124253000
Net cash (USD): -237669000
Net cash to market cap %: -11.90650022241458
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.4363708808864546 (Distress Zone)
Piotroski F-score: 5 (Neutral)
URZ.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81762179.6875
Net income (USD): -3075436.71875
P/B ratio: 48.7452165634525
Pays dividend: no
Net asset value (USD): 1649212.5
Net cash (USD): 82125.78125
Net cash to market cap %: 0.10044470629805823
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 122.84176522439269 (Safe Zone)
Piotroski F-score: 0 (Weak)
URZ.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7695263.970588235
Net income (USD): -2287708.088235294
Pays dividend: no
Net asset value (USD): -498944.1176470588
Net cash (USD): -648519.8529411764
Net cash to market cap %: -8.427519256257595
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -291.87528016221796 (Distress Zone)
Piotroski F-score: 2 (Weak)
URZ.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4583456.496350365
Net income (USD): -831604.3795620437
P/B ratio: 45.14844048834501
Pays dividend: no
Net asset value (USD): 101519.70802919708
Net cash (USD): 15605.109489051101
Net cash to market cap %: 0.3404659671467781
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -135.726076880219 (Distress Zone)
Piotroski F-score: 3 (Weak)
URZ.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4550243.043478261
Net income (USD): -842632.6086956522
P/B ratio: 105.92135013410251
Pays dividend: no
Net asset value (USD): 42958.69565217392
Net cash (USD): -97604.34782608696
Net cash to market cap %: -2.1450359221136686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -257.2294967881385 (Distress Zone)
Piotroski F-score: 2 (Weak)
USAU — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 93231570.95
Net income (USD): -13930882
P/B ratio: 4.0138763757240135
Pays dividend: no
Net asset value (USD): 23227315
Net cash (USD): 4836061
Net cash to market cap %: 5.187149536066033
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.7024962910866 (Safe Zone)
Piotroski F-score: 1 (Weak)
USAU — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71120012.52999999
Net income (USD): -7614204
P/B ratio: 3.7713561904769985
Pays dividend: no
Net asset value (USD): 18857941
Net cash (USD): 2497032
Net cash to market cap %: 3.511011754879398
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.311183391814132 (Safe Zone)
Piotroski F-score: 4 (Weak)
USAU — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68974861.33999999
Net income (USD): -6897483
P/B ratio: 3.950347304236917
Pays dividend: no
Net asset value (USD): 17460455
Net cash (USD): 453600
Net cash to market cap %: 0.6576308979644845
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.828326633407717 (Grey Zone)
Piotroski F-score: 2 (Weak)
USAU — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 181017758.11
Net income (USD): -20559122
P/B ratio: 15.623421519039674
Pays dividend: no
Net asset value (USD): 11586307
Net cash (USD): -5111193
Net cash to market cap %: -2.8235865107190503
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5804516837375733 (Distress Zone)
Piotroski F-score: 3 (Weak)
USCU.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9866223.244094487
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)
USCU.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6909983.558823529
Net income (USD): -498287.49999999994
P/B ratio: 4.69625519032482
Pays dividend: no
Net asset value (USD): 1471381.6176470588
Net cash (USD): 1439834.5588235292
Net cash to market cap %: 20.837018591527166
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 161.80908508166624 (Safe Zone)
Piotroski F-score: 2 (Weak)
USCU.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4746251.333333333
Net income (USD): -1249237.121212121
P/B ratio: 9.880444860791755
Pays dividend: no
Net asset value (USD): 480368.1818181818
Net cash (USD): 454972.7272727273
Net cash to market cap %: 9.585938361026408
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.6317695386725575 (Safe Zone)
Piotroski F-score: 2 (Weak)
USCU.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5476443.846153847
Net income (USD): -622680.4195804197
Pays dividend: no
Net asset value (USD): -43697.2027972028
Net cash (USD): -62169.93006993007
Net cash to market cap %: -1.1352244598215417
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -283.3773762243983 (Distress Zone)
Piotroski F-score: 2 (Weak)
USCU.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15433978.10218978
Net income (USD): -827737.9562043794
P/B ratio: 16.01795474794094
Pays dividend: no
Net asset value (USD): 1213349.6350364962
Net cash (USD): 1191883.9416058394
Net cash to market cap %: 7.722467491623138
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 236.89761939460266 (Safe Zone)
Piotroski F-score: 4 (Weak)
USEG — Peter Lynch category analysis (annual, as of 2021-12-31)
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)
USEG — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -963000
Pays dividend: no
Net asset value (USD): 78354000
Net cash (USD): -35448000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
USEG — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -32356000
Revenue growth %: -27.464535823307596
Smoothed growth %: -27.464535823307596
Pays dividend: no
Net asset value (USD): 46522000
Net cash (USD): -30407000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
USEG — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -25633000
Revenue growth %: -36.19569253620497
Smoothed growth %: -36.19569253620497
Pays dividend: no
Net asset value (USD): 24201000
Net cash (USD): -17612000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
USEG — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -14374000
Revenue growth %: -64.33871671759057
Smoothed growth %: -64.33871671759057
Pays dividend: no
Net asset value (USD): 24195000
Net cash (USD): -15860000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
USFD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 7670320278.48
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)
USFD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7491940737.120001
Net income (USD): 265000000
P/E ratio: 28.271474479698114
P/B ratio: 1.6667276389588432
Pays dividend: no
Net asset value (USD): -1915000000
Net cash (USD): -8067000000
Net cash to market cap %: -107.67570490821927
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.572822650402811 (Safe Zone)
Piotroski F-score: 4 (Weak)
USFD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 10000265398.96
Net income (USD): 506000000
EPS growth %: 90.9433962264151
Revenue growth %: 4.521831047949027
Smoothed growth %: 90.9433962264151
P/E ratio: 19.76337035367589
P/B ratio: 2.105762349749421
PEG ratio: 0.21731506820431992
Pays dividend: no
Net asset value (USD): -1751000000
Net cash (USD): -8169000000
Net cash to market cap %: -81.6878320134339
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.912323911209459 (Safe Zone)
Piotroski F-score: 8 (Strong)
USFD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 14856152913.759998
Net income (USD): 494000000
EPS growth %: -2.371541501976284
Revenue growth %: 6.405034132089783
EPS 2-year CAGR %: 36.533913127699755
Smoothed growth %: 36.533913127699755
P/E ratio: 30.073184035951417
P/B ratio: 3.280952498621908
PEG ratio: 0.8231580321230397
Pays dividend: no
Net asset value (USD): -2074000000
Net cash (USD): -8849000000
Net cash to market cap %: -59.564545756687245
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.364541895246473 (Safe Zone)
Piotroski F-score: 5 (Neutral)
USFD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 16587095129.919998
Net income (USD): 676000000
EPS growth %: 36.84210526315789
Revenue growth %: 4.084272777675106
EPS 2-year CAGR %: 15.584098363340626
Smoothed growth %: 15.584098363340626
P/E ratio: 24.537122973254437
P/B ratio: 3.851194597148827
PEG ratio: 1.57449743970909
Pays dividend: no
Net asset value (USD): -2268000000
Net cash (USD): -9595000000
Net cash to market cap %: -57.84617454018471
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.470229822007368 (Safe Zone)
Piotroski F-score: 7 (Neutral)
USHAMART.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 519042017.72385603
Net income (USD): 38432018.98984571
P/E ratio: 13.505457984421644
P/B ratio: 2.3189157016437876
Pays dividend: no
Net asset value (USD): 215677172.62297243
Net cash (USD): -116556771.72622973
Net cash to market cap %: -22.45613413676289
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.424813532814033 (Safe Zone)
Piotroski F-score: 2 (Weak)
USHAMART.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 776869557.4713764
Net income (USD): 42704019.48842875
EPS growth %: 11.115732690785162
Revenue growth %: 12.202258721132313
Smoothed growth %: 11.115732690785162
P/E ratio: 18.19195398414147
P/B ratio: 3.134093209000182
PEG ratio: 1.63659512964201
Pays dividend: no
Net asset value (USD): 240338611.4494519
Net cash (USD): -108722289.8903776
Net cash to market cap %: -13.994922164829898
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.072129660074661 (Safe Zone)
Piotroski F-score: 8 (Strong)
USHAMART.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1143838096.2955854
Net income (USD): 50859815.32557861
EPS growth %: 19.098426646605912
Revenue growth %: -3.071917697040274
EPS 2-year CAGR %: 15.037858721193809
Smoothed growth %: 15.037858721193809
P/E ratio: 22.490016705198734
P/B ratio: 4.001185399200846
PEG ratio: 1.4955597816264976
Pays dividend: no
Net asset value (USD): 277877443.3385298
Net cash (USD): -93658712.07578847
Net cash to market cap %: -8.188109172015688
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.55401058053495 (Safe Zone)
Piotroski F-score: 8 (Strong)
USHAMART.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1188862664.343564
Net income (USD): 47625672.20014028
EPS growth %: -6.358936037685134
Revenue growth %: 7.930201620531788
EPS 2-year CAGR %: 5.605413627455147
Smoothed growth %: 5.605413627455147
P/E ratio: 24.962643243071373
P/B ratio: 3.695713294931097
PEG ratio: 4.453309764832536
Pays dividend: no
Net asset value (USD): 314229600.18704695
Net cash (USD): -84641103.57727379
Net cash to market cap %: -7.1195022028897474
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.57316596670167 (Safe Zone)
Piotroski F-score: 5 (Neutral)
USHAMART.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1599101666.8079696
Net income (USD): 49418185.67189487
EPS growth %: 3.763754691423144
Revenue growth %: -3.6875117826231643
EPS 2-year CAGR %: -1.4274460611398032
Smoothed growth %: 3.763754691423144
P/E ratio: 0.2563681400646982
P/B ratio: 3.5925678747888807
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 343183552.3526918
Net cash (USD): -36933022.4671471
Net cash to market cap %: -2.309610654141245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.740730596573533 (Safe Zone)
Piotroski F-score: 7 (Neutral)
USIM5.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1228599179.4631577
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)
USIM5.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 661416268.5768502
Net income (USD): 396380492.4242424
P/E ratio: 1.6686398075032975
P/B ratio: 0.13490078890926285
Pays dividend: no
Net asset value (USD): 4011190340.9090905
Net cash (USD): -1712185606.0606058
Net cash to market cap %: -258.8665697238843
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7263368499500193 (Distress Zone)
Piotroski F-score: 3 (Weak)
USIM5.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 981907909.652174
Net income (USD): 338220206.185567
EPS growth %: -14.672842723154735
Revenue growth %: -7.3351227466043865
Smoothed growth %: -14.672842723154735
P/E ratio: 2.9031615843597556
P/B ratio: 0.1793730451539535
Pays dividend: no
Net asset value (USD): 4513648659.793815
Net cash (USD): -1567521855.670103
Net cash to market cap %: -159.64041436690067
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.326852219308698 (Distress Zone)
Piotroski F-score: 4 (Weak)
USIM5.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 453902459.3021002
Net income (USD): 544012.9449838188
EPS growth %: -99.83915421520221
Revenue growth %: -26.54282250192218
EPS 2-year CAGR %: -96.29533893901788
Smoothed growth %: -99.83915421520221
P/E ratio: 834.3596664149253
P/B ratio: 0.10512479378738722
Pays dividend: no
Net asset value (USD): 3545140291.262136
Net cash (USD): -1170569741.1003237
Net cash to market cap %: -257.89015175201706
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1783490652392097 (Distress Zone)
Piotroski F-score: 5 (Neutral)
USIM5.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 564161341.2118492
Net income (USD): -531028102.189781
EPS growth %: -97713.13716635475
Revenue growth %: 14.489757943130696
Smoothed growth %: 14.489757943130696
P/B ratio: 0.1304398317482401
Pays dividend: no
Net asset value (USD): 3430705291.970803
Net cash (USD): -919669708.0291972
Net cash to market cap %: -163.01537181787336
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3751227821777803 (Distress Zone)
Piotroski F-score: 6 (Neutral)
UTG — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2702616114
P/B ratio: 0.9447259653863083
Pays dividend: no
Net asset value (USD): 2860740800
Net cash (USD): -653339448
Net cash to market cap %: -24.17433406896352
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
UTG — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2804101360.5
Pays dividend: no
Net asset value (USD): 2906074967
Net cash (USD): -713638719
Net cash to market cap %: -25.44981893496
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
UTG — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3660783360
P/E ratio: 2.6727009413468497
P/B ratio: 0.9578048972108133
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 3523278098
Net cash (USD): -874872276
Net cash to market cap %: -23.898499036009603
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
UTMD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 295350159
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)
UTMD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 300858522.25
Net income (USD): 16473000
P/E ratio: 18.26373594670066
P/B ratio: 2.633242794562991
Pays dividend: no
Net asset value (USD): 90523000
Net cash (USD): 65432000
Net cash to market cap %: 21.748428301335913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.951248039947085 (Safe Zone)
Piotroski F-score: 4 (Weak)
UTMD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 255422485.5
Net income (USD): 16635000
EPS growth %: 0.9834274266982335
Revenue growth %: -3.9345077561638067
Smoothed growth %: 0.9834274266982335
P/E ratio: 15.354522723174032
P/B ratio: 1.990620478829113
PEG ratio: 15.613274865360854
Pays dividend: no
Net asset value (USD): 109675000
Net cash (USD): 85723000
Net cash to market cap %: 33.56125825500199
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.55803470922694 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UTMD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 189799730.25
Net income (USD): 13874000
EPS growth %: -16.597535317102494
Revenue growth %: -18.558856323669957
EPS 2-year CAGR %: -8.22709147295624
Smoothed growth %: -16.597535317102494
P/E ratio: 13.680245801499206
P/B ratio: 1.6163210356221314
Pays dividend: no
Net asset value (USD): 100982000
Net cash (USD): 77865000
Net cash to market cap %: 41.02482121414922
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.365048140114 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UTMD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 176490505.75
Net income (USD): 11286000
EPS growth %: -18.65359665561482
Revenue growth %: -5.825978534581815
EPS 2-year CAGR %: -17.631981133386354
Smoothed growth %: -18.65359665561482
P/E ratio: 15.638003344852029
P/B ratio: 1.4797808779387598
Pays dividend: no
Net asset value (USD): 104376000
Net cash (USD): 82482000
Net cash to market cap %: 46.73452526496599
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.36691439668144 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VAL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2493064080
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)
VAL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4682805363.6
Net income (USD): 181800000
P/E ratio: 25.758005300330037
P/B ratio: 3.6079862574928736
Pays dividend: no
Net asset value (USD): 1289900000
Net cash (USD): -838300000
Net cash to market cap %: -17.901662249646442
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.844552256517983 (Grey Zone)
Piotroski F-score: 3 (Weak)
VAL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4748594554.599999
Net income (USD): 866800000
EPS growth %: 376.7876787678768
Revenue growth %: 11.338533541341654
Smoothed growth %: 376.7876787678768
P/E ratio: 5.478304746885094
P/B ratio: 2.3778640734101146
PEG ratio: 0.014539500773484818
Pays dividend: no
Net asset value (USD): 1987600000
Net cash (USD): -1704700000
Net cash to market cap %: -35.89904297785635
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.147563143505821 (Grey Zone)
Piotroski F-score: 4 (Weak)
VAL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3063698747.2000003
Net income (USD): 373400000
EPS growth %: -56.92201199815413
Revenue growth %: 32.41789037103464
EPS 2-year CAGR %: 43.314527893687526
Smoothed growth %: 43.314527893687526
P/E ratio: 8.204870774504554
P/B ratio: 1.3651021464153634
PEG ratio: 0.18942537696919692
Pays dividend: no
Net asset value (USD): 2238500000
Net cash (USD): -1807300000
Net cash to market cap %: -58.99078692550114
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2022630032891453 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VAL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3490289712
Net income (USD): 982800000
EPS growth %: 163.20299946438138
Revenue growth %: 0.2708880047405401
EPS 2-year CAGR %: 6.48124554576015
Smoothed growth %: 6.48124554576015
P/E ratio: 3.5513733333333333
P/B ratio: 1.1004476186272345
PEG ratio: 0.5479461174953544
Pays dividend: no
Net asset value (USD): 3169600000
Net cash (USD): -1533700000
Net cash to market cap %: -43.94191103182554
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.486104022295371 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VAS.DE — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4330080557.422222
Net income (USD): 1478111111.1111112
P/E ratio: 2.9294689180485602
P/B ratio: 0.5577046097685935
Pays dividend: no
Net asset value (USD): 5660666666.666667
Net cash (USD): -9970666666.666668
Net cash to market cap %: -230.265154064533
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0884181073648653 (Grey Zone)
Piotroski F-score: 2 (Weak)
VAS.DE — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5182653946.695652
Net income (USD): 1279673913.0434783
EPS growth %: -13.425052864832715
Revenue growth %: 19.47103954857566
Smoothed growth %: -13.425052864832715
P/E ratio: 4.049980150310031
P/B ratio: 0.6203218191819316
Pays dividend: no
Net asset value (USD): 6322717391.304348
Net cash (USD): -8628478260.869564
Net cash to market cap %: -166.48764030195176
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.458408420687912 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VAS.DE — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4500578669.999999
Net income (USD): 222688172.04301074
EPS growth %: -82.59805331864692
Revenue growth %: -9.43863723803336
EPS 2-year CAGR %: -61.185407203126
Smoothed growth %: -82.59805331864692
P/E ratio: 20.2102277310478
P/B ratio: 0.5581015204944264
Pays dividend: no
Net asset value (USD): 6201935483.870968
Net cash (USD): -8147849462.365591
Net cash to market cap %: -181.04004084358317
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1089885256455165 (Grey Zone)
Piotroski F-score: 4 (Weak)
VAS.DE — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4004862758.5217385
Net income (USD): 194130434.7826087
EPS growth %: -12.82409254088552
Revenue growth %: -4.611957505480925
EPS 2-year CAGR %: -61.05092435625614
Smoothed growth %: -12.82409254088552
P/E ratio: 20.62975217155655
P/B ratio: 0.4935863112837755
Pays dividend: no
Net asset value (USD): 6429565217.391304
Net cash (USD): -7808043478.260868
Net cash to market cap %: -194.96407115690891
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1299325223520604 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VAS.DE — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8805073508.045977
Net income (USD): 488160919.5402299
EPS growth %: 151.4602721035899
Revenue growth %: 1.1756791751548332
EPS 2-year CAGR %: 48.058358124579705
Smoothed growth %: 48.058358124579705
P/E ratio: 17.49576031656303
P/B ratio: 0.8163059095761865
PEG ratio: 0.36405239378360554
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 7201954022.988505
Net cash (USD): -8042068965.517241
Net cash to market cap %: -91.33448980486635
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.409025186240248 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VAU.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 949000294.6616541
Net income (USD): -32271428.57142857
P/B ratio: 5.466875690413902
Pays dividend: no
Net asset value (USD): 176357894.7368421
Net cash (USD): -73078195.4887218
Net cash to market cap %: -7.700545078837545
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.237137291121528 (Safe Zone)
Piotroski F-score: 0 (Weak)
VAU.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1141589953.1034482
Net income (USD): -19675172.413793106
Revenue growth %: -21.239304284793253
Smoothed growth %: -21.239304284793253
P/B ratio: 5.3428489463134685
Pays dividend: no
Net asset value (USD): 125875862.06896552
Net cash (USD): -249685517.24137932
Net cash to market cap %: -21.871733941123203
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8815173409182044 (Grey Zone)
Piotroski F-score: 2 (Weak)
VAU.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 835874431.7218543
Net income (USD): -5781456.953642384
Revenue growth %: 149.201766389274
Smoothed growth %: 149.201766389274
P/B ratio: 2.1959382226088473
Pays dividend: no
Net asset value (USD): 218489403.97350994
Net cash (USD): -212115231.78807947
Net cash to market cap %: -25.376446956408756
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.348261357979044 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VAU.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1593231478.3
Net income (USD): -3625333.3333333335
Revenue growth %: 47.638729415289774
Smoothed growth %: 47.638729415289774
P/B ratio: 0.9872321723801045
Pays dividend: no
Net asset value (USD): 1080184000
Net cash (USD): -78655333.33333331
Net cash to market cap %: -4.936842788046069
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8657184527533537 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VAU.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3279506237.908497
P/E ratio: 21.977124183006534
Dividend yield: 0.01
Pays dividend: yes
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)
VC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2931003505.7999997
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)
VC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3450202214.25
Net income (USD): 130000000
P/E ratio: 26.540017032692305
P/B ratio: 4.457625599806201
Pays dividend: no
Net asset value (USD): 576000000
Net cash (USD): -1156000000
Net cash to market cap %: -33.50528253751323
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.362992658649724 (Safe Zone)
Piotroski F-score: 4 (Weak)
VC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3294042191.4
Net income (USD): 587000000
EPS growth %: 351.53846153846155
Revenue growth %: 5.271565495207668
Smoothed growth %: 351.53846153846155
P/E ratio: 5.611656203407155
P/B ratio: 2.933252173998219
PEG ratio: 0.015963135808379214
Pays dividend: no
Net asset value (USD): 948000000
Net cash (USD): -1089000000
Net cash to market cap %: -33.059685842614066
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.48983112295551 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2339730940.65
Net income (USD): 306000000
EPS growth %: -47.87052810902896
Revenue growth %: -2.225594334850784
EPS 2-year CAGR %: 53.422493587027645
Smoothed growth %: 53.422493587027645
P/E ratio: 7.646179544607843
P/B ratio: 1.6546894912659125
PEG ratio: 0.14312659389722932
Pays dividend: no
Net asset value (USD): 1181000000
Net cash (USD): -929000000
Net cash to market cap %: -39.70542013441574
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.095364557332921 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2520716403.03
Net income (USD): 213000000
EPS growth %: -30.392156862745097
Revenue growth %: -2.534919813760993
EPS 2-year CAGR %: -39.76197129541297
Smoothed growth %: -30.392156862745097
P/E ratio: 11.834349310000002
P/B ratio: 1.5267815887522715
Pays dividend: no
Net asset value (USD): 1346000000
Net cash (USD): -964000000
Net cash to market cap %: -38.24309624205381
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.760612939940142 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VCEL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2006981360.3999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VCEL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1345137125.52
Net income (USD): -16709000
P/B ratio: 6.996011512440709
Pays dividend: no
Net asset value (USD): 184772000
Net cash (USD): 38807000
Net cash to market cap %: 2.8849846802792003
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 8.998524256475353 (Safe Zone)
Piotroski F-score: 3 (Weak)
VCEL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1818539599.08
Net income (USD): -3182000
Revenue growth %: 20.169135764913452
Smoothed growth %: 20.169135764913452
P/B ratio: 8.048344777120805
Pays dividend: no
Net asset value (USD): 219077000
Net cash (USD): -18148000
Net cash to market cap %: -0.9979436251584008
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 7.98874249072678 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VCEL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2804156399.48
Net income (USD): 10362000
Revenue growth %: 20.10368780250714
Smoothed growth %: 20.10368780250714
P/E ratio: 270.6192240378305
P/B ratio: 9.604360765017963
Pays dividend: no
Net asset value (USD): 285717000
Net cash (USD): -24542000
Net cash to market cap %: -0.8752008270491277
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 11.715749614080337 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VCEL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1838966890.28
Net income (USD): 16518000
EPS growth %: 59.40938042848871
Revenue growth %: 16.454911813307255
Smoothed growth %: 59.40938042848871
P/E ratio: 111.33108671025548
P/B ratio: 5.185446904692082
PEG ratio: 1.8739647831248656
Pays dividend: no
Net asset value (USD): 349015000
Net cash (USD): 4170000
Net cash to market cap %: 0.22675775306455237
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 8.324463230591752 (Safe Zone)
Piotroski F-score: 9 (Strong)
VCG.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50641350.9765625
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)
VCG.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44045541.83941606
Net income (USD): 29964.233576642335
P/E ratio: 1469.9372078633894
P/B ratio: 1.8226401693363128
Pays dividend: no
Net asset value (USD): 24165791.24087591
Net cash (USD): -1133072.9927007298
Net cash to market cap %: -2.5725032441007465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.116567521303674 (Safe Zone)
Piotroski F-score: 2 (Weak)
VCG.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39460013.496296294
Net income (USD): -945422.9629629629
EPS growth %: -3255.1715165507767
P/B ratio: 1.370828650208631
Pays dividend: no
Net asset value (USD): 28785518.518518515
Net cash (USD): -805075.5555555555
Net cash to market cap %: -2.0402313233651572
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.998272787390594 (Safe Zone)
Piotroski F-score: 3 (Weak)
VCG.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17983988.451851852
Net income (USD): -741788.8888888889
P/B ratio: 0.6064882172831167
Pays dividend: no
Net asset value (USD): 29652659.259259257
Net cash (USD): -1710630.37037037
Net cash to market cap %: -9.511963238578607
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.147262879428269 (Grey Zone)
Piotroski F-score: 3 (Weak)
VCG.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11700834.84172662
Net income (USD): -660354.6762589929
P/B ratio: 0.4093863642358928
Pays dividend: no
Net asset value (USD): 28581398.56115108
Net cash (USD): -2768151.079136691
Net cash to market cap %: -23.65772285978367
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6623765319882178 (Distress Zone)
Piotroski F-score: 3 (Weak)
VCIG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4877490.887290168
Pays dividend: no
Net asset value (USD): 4732494.48441247
Net cash (USD): -5186717.745803358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VCIG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1107368.1266968327
EPS growth %: -77.29635683005729
Revenue growth %: -83.97152282847846
Smoothed growth %: -77.29635683005729
Pays dividend: no
Net asset value (USD): 1329549.1538461538
Net cash (USD): -695334.2873303168
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VCIG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 37015605562320
Net income (USD): 1685811.930585683
EPS growth %: 52.23590872299078
Revenue growth %: 135.1841404725238
EPS 2-year CAGR %: -41.20961176094554
Smoothed growth %: 52.23590872299078
P/E ratio: 21957138.21378644
P/B ratio: 8461444.662254728
Pays dividend: no
Net asset value (USD): 4345985.995661605
Net cash (USD): -961810.5986984816
Net cash to market cap %: -2.5983921756437663e-06
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 18821274.663146522 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VCIG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 588292087680
Net income (USD): 1765516.3677130046
EPS growth %: 4.727955454653275
Revenue growth %: 45.3680669560762
EPS 2-year CAGR %: 26.267000706202094
Smoothed growth %: 26.267000706202094
P/E ratio: 333212.48017771443
P/B ratio: 30395.3604388119
PEG ratio: 12685.592995740742
Pays dividend: no
Net asset value (USD): 17720726.00896861
Net cash (USD): 641922.6457399104
Net cash to market cap %: 0.00010911631469860642
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 300553.5254300977 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VCIG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4780802
Net income (USD): -7471496.296296297
EPS growth %: -523.1904293232151
Revenue growth %: 3.2470204243645036
Smoothed growth %: 3.2470204243645036
P/B ratio: 12.405510493644536
Pays dividend: no
Net asset value (USD): 22756036.543209877
Net cash (USD): -4877088.148148148
Net cash to market cap %: -102.01401664716816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.08638045781250378 (Distress Zone)
Piotroski F-score: 3 (Weak)
VCV.V — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8076444.140625
Net income (USD): -655183.59375
Pays dividend: no
Net asset value (USD): -247939.84375
Net cash (USD): -372938.28125
Net cash to market cap %: -4.617604910731667
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -97.97483225314596 (Distress Zone)
Piotroski F-score: 0 (Weak)