speb/financial-data huggingface dataset:
MOB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 48133143.51
Net income (USD): -2194618.6301369863
Revenue growth %: 43.788691350407305
Smoothed growth %: 43.788691350407305
P/B ratio: 43.617858634455885
Pays dividend: no
Net asset value (USD): 1103519.1780821919
Net cash (USD): 486121.09589041094
Net cash to market cap %: 1.0099508580598229
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.61145309765217 (Safe Zone)
Piotroski F-score: 4 (Weak)
MOB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 58997844
Net income (USD): -7460676.10062893
Revenue growth %: 21.38298338611508
Smoothed growth %: 21.38298338611508
P/B ratio: 27.77380701599298
Pays dividend: no
Net asset value (USD): 2774684.9056603773
Net cash (USD): 2230118.238993711
Net cash to market cap %: 3.7799995521763656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.384108812317801 (Safe Zone)
Piotroski F-score: 2 (Weak)
MOD — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 478495682.78999996
Net income (USD): 86300000
P/E ratio: 5.544561793626882
P/B ratio: 1.04452233745907
Pays dividend: no
Net asset value (USD): 192300000
Net cash (USD): -923700000
Net cash to market cap %: -193.0424940543067
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.509935721039824 (Grey Zone)
Piotroski F-score: 2 (Weak)
MOD — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1224120475.95
Net income (USD): 153600000
EPS growth %: 77.9837775202781
Revenue growth %: 12.087215257792302
Smoothed growth %: 77.9837775202781
P/E ratio: 7.969534348632813
P/B ratio: 2.041561834472982
PEG ratio: 0.1021947718108487
Pays dividend: no
Net asset value (USD): 346100000
Net cash (USD): -899200000
Net cash to market cap %: -73.45682207481744
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.259850939212323 (Safe Zone)
Piotroski F-score: 8 (Strong)
MOD — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5055272369.01
Net income (USD): 163400000
EPS growth %: 6.380208333333333
Revenue growth %: 4.782627616519431
EPS 2-year CAGR %: 37.6006952473745
Smoothed growth %: 37.6006952473745
P/E ratio: 30.938019394186046
P/B ratio: 6.691293671753805
PEG ratio: 0.822804450573193
Pays dividend: no
Net asset value (USD): 328400000
Net cash (USD): -1035900000
Net cash to market cap %: -20.491477498824967
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.240533752832685 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MOD — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4075975988.25
Net income (USD): 185500000
EPS growth %: 13.525091799265606
Revenue growth %: 7.297117700805715
EPS 2-year CAGR %: 9.894599124191128
Smoothed growth %: 9.894599124191128
P/E ratio: 21.9729163787062
P/B ratio: 4.439093866532346
PEG ratio: 2.2206979891671415
Pays dividend: no
Net asset value (USD): 529600000
Net cash (USD): -927800000
Net cash to market cap %: -22.76264636186795
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.209126207389494 (Safe Zone)
Piotroski F-score: 9 (Strong)
MOD — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12840784896
Net income (USD): 123300000
EPS growth %: -33.53099730458221
Revenue growth %: 23.13141087671763
EPS 2-year CAGR %: -13.13286218135804
Smoothed growth %: -33.53099730458221
P/E ratio: 96.31555555555556
P/B ratio: 9.568387729539408
Pays dividend: no
Net asset value (USD): 705400000
Net cash (USD): -1398300000
Net cash to market cap %: -10.889521250648633
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.695034906117854 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MODD — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 714537120
Net income (USD): -18632761
P/B ratio: 80.85935277402767
Pays dividend: no
Net asset value (USD): 8836790
Net cash (USD): 8066716
Net cash to market cap %: 1.1289428882295156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 415.7290956430212 (Safe Zone)
Piotroski F-score: 1 (Weak)
MODD — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 235472460
Net income (USD): -13879000
P/B ratio: 46.38937352245863
Pays dividend: no
Net asset value (USD): 5076000
Net cash (USD): 1630000
Net cash to market cap %: 0.6922253243542791
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 49.96030146989338 (Safe Zone)
Piotroski F-score: 2 (Weak)
MODD — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 300430380
Net income (USD): -17470000
P/B ratio: 26.045113133940184
Pays dividend: no
Net asset value (USD): 11535000
Net cash (USD): 6960000
Net cash to market cap %: 2.3166764958989834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 69.1806905584481 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MODD — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 177010332.00000003
Net income (USD): -18824000
P/B ratio: 10.365423200796394
Pays dividend: no
Net asset value (USD): 17077000
Net cash (USD): 11437000
Net cash to market cap %: 6.461204761764979
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.15314802423362 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MODD — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13587032
Net income (USD): -28242000
P/B ratio: 2.205531661393626
Pays dividend: no
Net asset value (USD): 12959000
Net cash (USD): 5069000
Net cash to market cap %: 37.307632748638554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.986382505438382 (Distress Zone)
Piotroski F-score: 3 (Weak)
MODTHREAD.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 24465562.87625418
P/B ratio: 1.577742542866386
Pays dividend: no
Net asset value (USD): 15506688.963210702
Net cash (USD): -7169601.05112279
Net cash to market cap %: -29.304868591768525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MODTHREAD.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 21483663.36402844
Net income (USD): -17402.960718032402
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MODTHREAD.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 14443318.291515931
Net income (USD): 352560.2057516951
P/E ratio: 10.241738897276617
P/B ratio: 0.9308882839348139
Pays dividend: no
Net asset value (USD): 15515630.114566283
Net cash (USD): -7350245.499181668
Net cash to market cap %: -50.890282626390885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4764356342156575 (Distress Zone)
Piotroski F-score: 3 (Weak)
MODTHREAD.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 17896226.735314768
Net income (USD): 737.1869880645917
P/E ratio: 53.27931942068379
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MODTHREAD.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 17744348.834272828
Net income (USD): 295501.6910935738
P/E ratio: 28.103354114248305
P/B ratio: 1.1621110848913807
Pays dividend: no
Net asset value (USD): 15269064.261555806
Net cash (USD): -7768027.057497181
Net cash to market cap %: -43.7774703938045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6541156809122501 (Distress Zone)
Piotroski F-score: 3 (Weak)
MODTHREAD.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 17466993.031079426
Net income (USD): 656945.527459062
Revenue growth %: -3.926429112558606
Smoothed growth %: -3.926429112558606
P/E ratio: 13.37703627495043
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: 2 (Weak)
MODTHREAD.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 17564477.15133531
Net income (USD): 388289.52946163627
EPS growth %: 10.13424746385161
Revenue growth %: 0.18531969266798246
Smoothed growth %: 10.13424746385161
P/E ratio: 0.1250759744112772
P/B ratio: 0.9907780172791396
PEG ratio: 0.012341910423780099
Pays dividend: no
Net asset value (USD): 15408976.261127597
Net cash (USD): -8877924.968206868
Net cash to market cap %: -50.544772222450916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5934722702022164 (Distress Zone)
Piotroski F-score: 3 (Weak)
MOG.B — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 240373709.92
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)
MOG.B — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: High)
Market cap (USD): 225226695.68
Net income (USD): 155177000
P/E ratio: 1.451418030249328
P/B ratio: 0.1567543554241227
Pays dividend: no
Net asset value (USD): 546083000
Net cash (USD): -1893038000
Net cash to market cap %: -840.5033845053655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.488732799541029 (Grey Zone)
Piotroski F-score: 4 (Weak)
MOG.B — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: High)
Market cap (USD): 359636175.36
Net income (USD): 175156000
EPS growth %: 12.874975028515824
Revenue growth %: 9.236727394546977
Smoothed growth %: 12.874975028515824
P/E ratio: 2.053233548151362
P/B ratio: 0.21981482363712931
PEG ratio: 0.15947475964837277
Pays dividend: no
Net asset value (USD): 743149000
Net cash (USD): -2102990000
Net cash to market cap %: -584.7548561806616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.483642059326921 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MOG.B — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: High)
Market cap (USD): 637277378.56
Net income (USD): 208786000
EPS growth %: 19.200027404142592
Revenue growth %: 8.82850500122128
EPS 2-year CAGR %: 15.994396919165865
Smoothed growth %: 15.994396919165865
P/E ratio: 3.052299380992978
P/B ratio: 0.34846426873765934
PEG ratio: 0.19083554049702556
Pays dividend: no
Net asset value (USD): 931574000
Net cash (USD): -2187136000
Net cash to market cap %: -343.20000577175364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6089427170010673 (Grey Zone)
Piotroski F-score: 8 (Strong)
MOG.B — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: High)
Market cap (USD): 666111844.64
Net income (USD): 235028000
EPS growth %: 12.568850401846868
Revenue growth %: 6.973310870721759
EPS 2-year CAGR %: 15.836997771666095
Smoothed growth %: 15.836997771666095
P/E ratio: 2.8341807982027674
P/B ratio: 0.3343003553929503
PEG ratio: 0.17895947445755078
Pays dividend: no
Net asset value (USD): 1084141000
Net cash (USD): -2371487000
Net cash to market cap %: -356.0193410585079
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5776997095253846 (Grey Zone)
Piotroski F-score: 7 (Neutral)
MOLN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 719464106.34
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)
MOLN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 245698117.65
Net income (USD): 128101086.95652173
P/E ratio: 1.9180018178408698
P/B ratio: 0.9612030150531964
Pays dividend: no
Net asset value (USD): 255320652.17391303
Net cash (USD): 241360869.56521735
Net cash to market cap %: 98.23472474015405
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.899774664062471 (Safe Zone)
Piotroski F-score: 4 (Weak)
MOLN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 156796661.34
Net income (USD): -73790476.1904762
EPS growth %: -157.6033177731904
Revenue growth %: 35.274269924786545
Smoothed growth %: -157.6033177731904
P/B ratio: 0.7465280397531017
Pays dividend: no
Net asset value (USD): 209782142.85714287
Net cash (USD): 196388095.23809525
Net cash to market cap %: 125.25017660436318
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.3472047271892986 (Grey Zone)
Piotroski F-score: 4 (Weak)
MOLN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 178178024.25
Net income (USD): -60047777.777777776
Revenue growth %: -34.0911243724543
Smoothed growth %: -34.0911243724543
P/B ratio: 1.1321916012412014
Pays dividend: no
Net asset value (USD): 157320000
Net cash (USD): 147275555.55555558
Net cash to market cap %: 82.65640848554621
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.364461088900903 (Safe Zone)
Piotroski F-score: 3 (Weak)
MOLN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 163548670.68
Net income (USD): -78039240.5063291
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 1.6083283520950036
Pays dividend: no
Net asset value (USD): 101686075.94936709
Net cash (USD): 90234177.21518987
Net cash to market cap %: 55.17267541216672
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.4967190621145678 (Distress Zone)
Piotroski F-score: 2 (Weak)
MOLN.SW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 195147359.89285713
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MOLN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 169217024.19999996
Pays dividend: no
Net cash (USD): 70971111.1111111
Net cash to market cap %: 41.94088121253649
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MOLN.SW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 151749704.86363637
Net income (USD): -19056818.181818184
P/B ratio: 1.0417085198099743
Pays dividend: no
Net asset value (USD): 145646590.9090909
Net cash (USD): 134094318.18181817
Net cash to market cap %: 88.36545567078137
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.331687221982292 (Safe Zone)
Piotroski F-score: 1 (Weak)
MOLN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 145355756.625
Net income (USD): -25497500
P/B ratio: 1.090226092948688
Pays dividend: no
Net asset value (USD): 133313750
Net cash (USD): 121118750
Net cash to market cap %: 83.32573323014066
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.4227178647492678 (Distress Zone)
Piotroski F-score: 3 (Weak)
MOLN.SW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 132226849.57499997
Net income (USD): -14795000
P/B ratio: 1.1073232176616523
Pays dividend: no
Net asset value (USD): 119405000
Net cash (USD): 109875000
Net cash to market cap %: 83.09583140879278
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.8178775410678214 (Distress Zone)
Piotroski F-score: 4 (Weak)
MOLN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 160490798.65822783
Net income (USD): -16011392.40506329
P/B ratio: 1.5782574120546717
Pays dividend: no
Net asset value (USD): 101686075.94936709
Net cash (USD): 90234177.21518987
Net cash to market cap %: 56.223894434812735
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.18103625667294443 (Distress Zone)
Piotroski F-score: 2 (Weak)
MOLN.SW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 149106880
Net income (USD): -16430000
P/B ratio: 1.7097357061882779
Pays dividend: no
Net asset value (USD): 85563750
Net cash (USD): 74452500
Net cash to market cap %: 49.9323035932346
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.9494319800684594 (Distress Zone)
Piotroski F-score: 2 (Weak)
MONNI.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MONNI.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1744680.8510638298
Pays dividend: no
Net asset value (USD): 17910638.297872342
Net cash (USD): -8482978.723404255
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MONNI.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 323333.3333333333
EPS growth %: -81.46747967479675
Revenue growth %: 9.328772266488667
Smoothed growth %: -81.46747967479675
Pays dividend: no
Net asset value (USD): 19155555.555555556
Net cash (USD): -7281111.111111112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
MONNI.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 1098958.3333333335
EPS growth %: 239.8840206185568
Revenue growth %: -11.783387135341936
EPS 2-year CAGR %: -20.634342941514028
Smoothed growth %: 239.8840206185568
Pays dividend: no
Net asset value (USD): 19581250
Net cash (USD): -3167708.333333334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
MONNI.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2621176.470588235
EPS growth %: -338.514636186228
Revenue growth %: -7.823621592129292
Smoothed growth %: -7.823621592129292
Dividend yield: 0.22
Pays dividend: yes
Net asset value (USD): 19597647.05882353
Net cash (USD): 1562352.9411764704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MOON.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): 209726002
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)
MOON.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): 263990771.74825174
Pays dividend: no
Net cash (USD): 2099104.8951048953
Net cash to market cap %: 0.7951432852003837
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MOON.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): 203859540.4055944
Net income (USD): -995146.1538461539
P/B ratio: 1.8050199750579334
Pays dividend: no
Net asset value (USD): 108839367.83216783
Net cash (USD): 11530110.48951049
Net cash to market cap %: 5.655909194423983
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 39.05183918005536 (Safe Zone)
Piotroski F-score: 2 (Weak)
MOON.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): 251058863.70802918
Net income (USD): -4450662.04379562
P/B ratio: 2.1946545606782597
Pays dividend: no
Net asset value (USD): 110272169.34306568
Net cash (USD): 5729907.299270074
Net cash to market cap %: 2.2822963565762464
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.645968462146058 (Safe Zone)
Piotroski F-score: 1 (Weak)
MOON.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): 244428865.6402878
Net income (USD): -6669967.625899281
P/B ratio: 2.169335620168802
Pays dividend: no
Net asset value (USD): 108991235.97122303
Net cash (USD): 1840410.071942445
Net cash to market cap %: 0.7529430155973775
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.364270257235399 (Safe Zone)
Piotroski F-score: 3 (Weak)
MOON.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): 367403215.1824817
Net income (USD): -14899927.007299269
P/B ratio: 2.2370001234801813
Pays dividend: no
Net asset value (USD): 161066100.729927
Net cash (USD): 47100995.62043795
Net cash to market cap %: 12.819973716627342
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.238088963928876 (Safe Zone)
Piotroski F-score: 4 (Weak)
MOON.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): 563544310.7913669
Net income (USD): -23915697.84172662
P/B ratio: 3.7310308339399847
Pays dividend: no
Net asset value (USD): 179693553.95683455
Net cash (USD): 1441612.2302158251
Net cash to market cap %: 0.2558116908662277
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.186872679983294 (Safe Zone)
Piotroski F-score: 3 (Weak)
MORE.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category:  (confidence: Low)
Market cap (USD): 3945454.5454545454
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)
MORE.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3693617.0212765965
Net income (USD): 2373404.2553191492
P/E ratio: 1.5562528014343344
P/B ratio: 0.3069849690539347
Pays dividend: no
Net asset value (USD): 8153191.489361702
Net cash (USD): -37525531.91489362
Net cash to market cap %: -1015.9562211981565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.48863762113739573 (Distress Zone)
Piotroski F-score: 4 (Weak)
MORE.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5063333.333333333
Net income (USD): 6125555.555555555
EPS growth %: 158.09153842322817
Revenue growth %: 574.6522937769104
Smoothed growth %: 158.09153842322817
P/E ratio: 0.8265916923635045
P/B ratio: 0.2607128554265118
PEG ratio: 0.0052285637840440834
Pays dividend: no
Net asset value (USD): 14382222.222222222
Net cash (USD): -37855555.55555555
Net cash to market cap %: -747.6409918806232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3403967782222517 (Grey Zone)
Piotroski F-score: 8 (Strong)
MORE.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5764062.5
Net income (USD): 2731250
EPS growth %: -55.412207509522936
Revenue growth %: 8.210037224859738
EPS 2-year CAGR %: 7.274097333712781
Smoothed growth %: 7.274097333712781
P/E ratio: 2.110411899313501
P/B ratio: 0.259545028142589
PEG ratio: 0.29012698105268864
Pays dividend: no
Net asset value (USD): 15765625
Net cash (USD): -56172916.666666664
Net cash to market cap %: -974.536911538809
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6000953908110198 (Distress Zone)
Piotroski F-score: 4 (Weak)
MORE.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 64917647.05882353
Net income (USD): 5345882.352941177
EPS growth %: 95.7302463319424
Revenue growth %: 71.35913558692934
EPS 2-year CAGR %: -6.580625095440684
Smoothed growth %: 95.7302463319424
P/E ratio: 18.11764705882353
P/B ratio: 0.36498470948012235
Pays dividend: no
Net asset value (USD): 4877647.05882353
Net cash (USD): -105490588.23529412
Net cash to market cap %: -162.49909387459223
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.007740229727672 (Grey Zone)
Piotroski F-score: 7 (Neutral)
MORLD.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): -2078388.9980353636
Pays dividend: no
Net asset value (USD): -88736935.16699411
Net cash (USD): -225471709.23379177
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MORLD.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 199586381.74603176
Net income (USD): -62046690.20300088
Revenue growth %: 598165.3433527728
Smoothed growth %: 598165.3433527728
P/B ratio: 3.2400200953424423
Pays dividend: no
Net asset value (USD): -59133539.27625772
Net cash (USD): -440686231.2444837
Net cash to market cap %: -220.7997496568904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3470379872199587 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MORLD.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 315424128.6693227
Net income (USD): 28323781.09452736
Revenue growth %: 55.5248915892972
Smoothed growth %: 55.5248915892972
P/E ratio: 11.136370797974713
P/B ratio: 4.010227295658464
Pays dividend: no
Net asset value (USD): -47100099.502487555
Net cash (USD): -389456616.91542286
Net cash to market cap %: -123.47077522522466
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5616313240592445 (Grey Zone)
Piotroski F-score: 8 (Strong)
MOSCHIP.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1162386.5265169614
Pays dividend: no
Net asset value (USD): 8841184.902054468
Net cash (USD): -12738174.868609652
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MOSCHIP.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1289171.2320783308
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MOSCHIP.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 331531072.9349983
Net income (USD): 1018026.6541968669
P/E ratio: 81.41512591253
P/B ratio: 8.644053283452722
Pays dividend: no
Net asset value (USD): 11794797.755436052
Net cash (USD): -7126677.577741407
Net cash to market cap %: -2.1496258298354736
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 15.101656071879011 (Safe Zone)
Piotroski F-score: 3 (Weak)
MOSCHIP.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 405918359.3007255
Net income (USD): 1275216.4755441144
P/E ratio: 85.55013558072771
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MOSCHIP.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 445778605.76450926
Net income (USD): 483012.1421410271
EPS growth %: -58.44651231562782
Revenue growth %: 10.903043017454927
Smoothed growth %: -58.44651231562782
P/E ratio: 109.65112893573495
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MOSCHIP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 477814764.9003815
Net income (USD): 842030.521407376
EPS growth %: -34.684353757266145
Revenue growth %: 10.425897940571392
Smoothed growth %: -34.684353757266145
P/E ratio: 1.1417912861594193
P/B ratio: 7.0267751920238295
Pays dividend: no
Net asset value (USD): 16235968.630775753
Net cash (USD): -18825434.506146673
Net cash to market cap %: -3.9399022150501244
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 8.58041360035609 (Safe Zone)
Piotroski F-score: 3 (Weak)
MOV — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Low)
Market cap (USD): 257077585.3
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)
MOV — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 270641187.96
Net income (USD): 6852000
P/E ratio: 9.874532543782838
P/B ratio: 0.5596628223309945
Pays dividend: no
Net asset value (USD): 475792000
Net cash (USD): -37151000
Net cash to market cap %: -13.727031084969527
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.410743150603133 (Grey Zone)
Piotroski F-score: 4 (Weak)
MOV — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 201876876.8
Net income (USD): 1420000
P/E ratio: 35.54170366197184
P/B ratio: 0.40750277916834887
Pays dividend: no
Net asset value (USD): 487820000
Net cash (USD): -48692000
Net cash to market cap %: -24.119651924395136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.102850679425348 (Grey Zone)
Piotroski F-score: 4 (Weak)
MOV — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 230423528.91
Net income (USD): 3138000
P/E ratio: 20.19487545223488
P/B ratio: 0.46811691348644446
Pays dividend: no
Net asset value (USD): 484983000
Net cash (USD): -75991000
Net cash to market cap %: -32.97883699614763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2039419568751715 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MOV — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 275530393.57
Net income (USD): 9661000
P/E ratio: 13.076284636229888
P/B ratio: 0.5511831497992554
Pays dividend: no
Net asset value (USD): 492998000
Net cash (USD): -68134000
Net cash to market cap %: -24.72830641919371
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3971175353800804 (Grey Zone)
Piotroski F-score: 9 (Strong)
MOV — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 350603357.13
Net income (USD): 12789000
EPS growth %: 86.64623467600701
Revenue growth %: 9.681740892774334
Smoothed growth %: 86.64623467600701
P/E ratio: 12.98146316387737
P/B ratio: 0.6871072730176773
PEG ratio: 0.14982143439260187
Pays dividend: no
Net asset value (USD): 504680000
Net cash (USD): -1820000
Net cash to market cap %: -0.5191051263451432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7114268138270345 (Grey Zone)
Piotroski F-score: 8 (Strong)
MOV — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 811516224
Net income (USD): 6930000
EPS growth %: 388.0281690140845
Revenue growth %: 8.069424523218663
Smoothed growth %: 388.0281690140845
P/E ratio: 19.106382978723406
P/B ratio: 0.8381800948478745
PEG ratio: 0.04923968027184617
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 501799000
Net cash (USD): -1830000
Net cash to market cap %: -0.22550380952088026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8679676776962313 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MOVI3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Low)
Market cap (USD): 875947659.8421053
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MOVI3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 507573429.650854
Net income (USD): 105379924.24242423
P/E ratio: 4.8166046170539305
P/B ratio: 0.9679648080175685
Pays dividend: no
Net asset value (USD): 469865719.6969697
Net cash (USD): -3153913068.181818
Net cash to market cap %: -621.3707975910618
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8852040788733374 (Distress Zone)
Piotroski F-score: 2 (Weak)
MOVI3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 873478601.358178
Net income (USD): -134196082.47422682
EPS growth %: -227.34501703143346
Revenue growth %: 21.062277993709262
Smoothed growth %: 21.062277993709262
P/B ratio: 1.679675297807835
Pays dividend: no
Net asset value (USD): 450685773.1958763
Net cash (USD): -4040949278.3505154
Net cash to market cap %: -462.6271636268152
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5852705128229287 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MOVI3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 211855998.2326333
Net income (USD): 37458414.2394822
Revenue growth %: 2.3007710213376713
EPS 2-year CAGR %: -40.379480897937405
Smoothed growth %: 2.3007710213376713
P/E ratio: 5.655765267535838
P/B ratio: 0.5252855652406001
Pays dividend: no
Net asset value (USD): 347949676.37540454
Net cash (USD): -3849514886.7313924
Net cash to market cap %: -1817.0431419668112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6505621730909565 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MOVI3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 702713478.1472172
Net income (USD): 58095620.4379562
EPS growth %: 55.09364616060498
Revenue growth %: 22.734886859708485
Smoothed growth %: 55.09364616060498
P/E ratio: 12.095808132347722
P/B ratio: 1.297548578088968
PEG ratio: 0.219549965836113
Pays dividend: no
Net asset value (USD): 477687773.7226277
Net cash (USD): -5079539416.0583935
Net cash to market cap %: -722.8464479507592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5988655530534914 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MP — 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): 3142091794.7
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)
MP — 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): 2777146288.7999997
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: 1 (Weak)
MP — 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): 4345521853.18
Net income (USD): -22648000
P/B ratio: 4.194069798679871
Pays dividend: no
Net asset value (USD): 1029040000
Net cash (USD): -572856000
Net cash to market cap %: -13.182674471669978
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5045136962032384 (Grey Zone)
Piotroski F-score: 1 (Weak)
MP — 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): 5922798527.460001
Net income (USD): -30872000
P/B ratio: 5.860965343090397
Pays dividend: no
Net asset value (USD): 1003778000
Net cash (USD): -571980000
Net cash to market cap %: -9.657259103920495
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.160498774841078 (Safe Zone)
Piotroski F-score: 2 (Weak)
MP — 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): 11939948819.859999
Net income (USD): -41780000
P/B ratio: 6.076900512904816
Pays dividend: no
Net asset value (USD): 1964809000
Net cash (USD): 106867000
Net cash to market cap %: 0.8950373373648436
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.548867795180088 (Safe Zone)
Piotroski F-score: 4 (Weak)
MP — 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): 8993681442.960001
Net income (USD): 9426000
P/E ratio: 238.5338808338638
P/B ratio: 4.545116678278334
Pays dividend: no
Net asset value (USD): 1972582000
Net cash (USD): -55117000
Net cash to market cap %: -0.6128413636792086
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.538850400452611 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MP — 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): 7352316416
Net income (USD): -7968000
Revenue growth %: 51.642821904292056
Smoothed growth %: 51.642821904292056
P/B ratio: 4.3674170133091215
Pays dividend: no
Net asset value (USD): 1768644000
Net cash (USD): -134721000
Net cash to market cap %: -1.8323612910187352
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9965737574074782 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MPHASIS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6551324603.893932
Net income (USD): 50565217.39130435
P/E ratio: 32.390469881676786
P/B ratio: 6.32671488981536
Pays dividend: no
Net asset value (USD): 480595078.83420926
Net cash (USD): -211159818.44242716
Net cash to market cap %: -3.223162203211842
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.3077212955705075 (Safe Zone)
Piotroski F-score: 1 (Weak)
MPHASIS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6046669578.120993
Net income (USD): 49866767.688541785
P/E ratio: 30.314124307631708
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: 2 (Weak)
MPHASIS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5315932758.793324
Net income (USD): 52196866.962824404
P/E ratio: 25.460976242977537
P/B ratio: 4.72274808999527
Pays dividend: no
Net asset value (USD): 545767827.916764
Net cash (USD): -218751461.30465275
Net cash to market cap %: -4.115015581090751
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.441954782604618 (Safe Zone)
Piotroski F-score: 2 (Weak)
MPHASIS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6066178069.049849
Net income (USD): 51685349.87128481
P/E ratio: 29.690437630980504
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MPHASIS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5778119676.46207
Net income (USD): 49257547.06472096
EPS growth %: -2.586106406828722
Revenue growth %: 5.5620265607880945
Smoothed growth %: -2.586106406828722
P/E ratio: 28.462727929397808
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: 2 (Weak)
MPHASIS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Stalwart (confidence: High)
Market cap (USD): 4672348698.261975
Net income (USD): 54010173.802458666
EPS growth %: 8.308952647173358
Revenue growth %: 8.311504963991476
Smoothed growth %: 8.308952647173358
P/E ratio: 0.22379766345120666
P/B ratio: 3.5353607425825997
PEG ratio: 0.02693452146791821
Dividend yield: 2.73
Pays dividend: yes
Net asset value (USD): 551066553.6244172
Net cash (USD): -409700402.713014
Net cash to market cap %: -8.768617865901462
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.922102565550222 (Safe Zone)
Piotroski F-score: 3 (Weak)
MPHASIS.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4606061108.555755
Net income (USD): 51641101.38200232
EPS growth %: -1.064748926823356
Revenue growth %: 6.636015339501634
Smoothed growth %: -1.064748926823356
P/E ratio: 0.22210892890111883
Dividend yield: 0.03
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)