speb/financial-data huggingface dataset:
GSTM.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8954408.13986014
Net income (USD): -80588.11188811189
P/B ratio: 0.7571353720858562
Pays dividend: no
Net asset value (USD): 11826693.706293708
Net cash (USD): -184376.92307692306
Net cash to market cap %: -2.0590632032526814
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.608093987919272 (Safe Zone)
Piotroski F-score: 2 (Weak)
GSTM.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11939210.853146853
Net income (USD): -88347.55244755246
P/B ratio: 1.0171118398340029
Pays dividend: no
Net asset value (USD): 11738346.153846154
Net cash (USD): -108177.62237762239
Net cash to market cap %: -0.9060701222904501
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 36.451641700332324 (Safe Zone)
Piotroski F-score: 1 (Weak)
GSTM.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11423588
Net income (USD): -99383.94160583941
P/B ratio: 0.8515374435228499
Pays dividend: no
Net asset value (USD): 13415250.364963502
Net cash (USD): 1060853.2846715327
Net cash to market cap %: 9.286515626014635
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.91150801760306 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GSTM.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30706963.165467627
Net income (USD): -344356.1151079137
P/B ratio: 2.331102038515821
Pays dividend: no
Net asset value (USD): 13172723.741007196
Net cash (USD): 315545.32374100725
Net cash to market cap %: 1.0276018570793173
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 70.49889228630511 (Safe Zone)
Piotroski F-score: 2 (Weak)
GSTM.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17654636
Net income (USD): -207301.4598540146
P/B ratio: 1.2984509015638037
Pays dividend: no
Net asset value (USD): 13596691.240875911
Net cash (USD): 323510.2189781022
Net cash to market cap %: 1.8324377742939713
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 57.25847875147015 (Safe Zone)
Piotroski F-score: 3 (Weak)
GSTM.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18424179.85611511
Net income (USD): -79002.1582733813
P/B ratio: 1.6245975047412116
Pays dividend: no
Net asset value (USD): 13860934.532374103
Net cash (USD): 470845.32374100725
Net cash to market cap %: 2.555583626615165
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 74.01157896027162 (Safe Zone)
Piotroski F-score: 3 (Weak)
GSUN — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 184355.48686244205
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GSUN — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2642301315
Net income (USD): -297520.92696629214
P/B ratio: 2154.234399279341
Pays dividend: no
Net asset value (USD): 1234883.9887640448
Net cash (USD): 792420.5056179776
Net cash to market cap %: 0.0299897858400747
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 767.7949796487628 (Safe Zone)
Piotroski F-score: 3 (Weak)
GSUN — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 76621925.2
Net income (USD): -791788.2191780822
Revenue growth %: -76.61458408911474
Smoothed growth %: -76.61458408911474
P/B ratio: 127.81219920640092
Pays dividend: no
Net asset value (USD): 606573.9726027397
Net cash (USD): -1167002.7397260275
Net cash to market cap %: -1.5230663242667093
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.848142360671122 (Safe Zone)
Piotroski F-score: 3 (Weak)
GSUN — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 65070881.199999996
Net income (USD): -528697.0042796006
Revenue growth %: 144.47816334833087
Smoothed growth %: 144.47816334833087
P/B ratio: 1108.845487922091
Pays dividend: no
Net asset value (USD): 99648.64479315265
Net cash (USD): -2258555.77746077
Net cash to market cap %: -3.470916231361518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.690529537015053 (Safe Zone)
Piotroski F-score: 4 (Weak)
GSUN — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2096033
Net income (USD): -714512.6404494382
Revenue growth %: 473.8286181244889
Smoothed growth %: 473.8286181244889
P/B ratio: 20.41678645128763
Pays dividend: no
Net asset value (USD): 637502.3876404495
Net cash (USD): -2015707.4438202246
Net cash to market cap %: -96.16773418263094
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5116441138479643 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GT3.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 149304540
Net income (USD): -1669652.6315789472
P/B ratio: 16.066185974349768
Pays dividend: no
Net asset value (USD): 9293091.729323307
Net cash (USD): -583394.7368421052
Net cash to market cap %: -0.390741458258473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.613577621798907 (Safe Zone)
Piotroski F-score: 0 (Weak)
GT3.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Speculative (confidence: Low)
Market cap (USD): 36519547.25517242
Net income (USD): -1345522.0689655172
Revenue growth %: 96.6221542391083
Smoothed growth %: 96.6221542391083
P/B ratio: 2.8340633829965123
Pays dividend: no
Net asset value (USD): 12885931.724137932
Net cash (USD): 891674.4827586198
Net cash to market cap %: 2.441636191512008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.427023707946182 (Safe Zone)
Piotroski F-score: 3 (Weak)
GT3.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26301329.56291391
Net income (USD): -5364981.456953642
Revenue growth %: -22.535931492421557
Smoothed growth %: -22.535931492421557
P/B ratio: 2.567252609075409
Pays dividend: no
Net asset value (USD): 10244932.450331125
Net cash (USD): -2458492.715231788
Net cash to market cap %: -9.347408500208964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0452018949959587 (Distress Zone)
Piotroski F-score: 1 (Weak)
GT3.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 44127786.266666666
Net income (USD): -5090362.666666667
Revenue growth %: 9.54790041574068
Smoothed growth %: 9.54790041574068
P/B ratio: 5.503592950990081
Pays dividend: no
Net asset value (USD): 8017996
Net cash (USD): -2552268
Net cash to market cap %: -5.783811552604299
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9700803140934493 (Grey Zone)
Piotroski F-score: 2 (Weak)
GT3.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 28553273.20261438
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)
GTCO.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Diversified
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)
GTCO.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -83999938750
Pays dividend: no
Net asset value (USD): 3217517210000
Net cash (USD): -6504372498750
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GTCO.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 335103806493.5065
Pays dividend: no
Net asset value (USD): 3677200267532.4673
Net cash (USD): -7698259720779.221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
GTCO.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 261617932876.71234
Pays dividend: no
Net asset value (USD): 3868622713698.6304
Net cash (USD): -8846768273972.602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GTCO.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 338689881081.08105
Pays dividend: no
Net asset value (USD): 4322626575675.676
Net cash (USD): -8096836587837.838
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
GTCO.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3474646784
Net income (USD): 224466422972.97296
Revenue growth %: 102.19897158144033
Smoothed growth %: 102.19897158144033
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 4414793800000
Net cash (USD): -8905857812162.164
Net cash to market cap %: -256309.7306227419
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
GUJGASLTD.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 888755375.0597229
Net cash (USD): -322720974.67749643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GUJGASLTD.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 25759412.5189416
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GUJGASLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3652092.5882628006
Pays dividend: no
Net asset value (USD): 927688800.5611409
Net cash (USD): -298318915.12742573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GUJGASLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 38338403.93166394
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GUJGASLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 31545659.5264938
Pays dividend: no
Net asset value (USD): 917668545.6595265
Net cash (USD): -250836527.62119502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GUJGASLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 29724852.40057926
EPS growth %: 15.394139438241314
Revenue growth %: -15.812543187649142
Smoothed growth %: 15.394139438241314
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GUJGASLTD.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3251890624.8410344
Net income (USD): 37223399.74565494
EPS growth %: 919.2348317040089
Revenue growth %: -17.488947714165068
Smoothed growth %: 919.2348317040089
Pays dividend: no
Net asset value (USD): 1892709834.67571
Net cash (USD): -190303094.53158116
Net cash to market cap %: -5.852075499645194
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.579803345266653 (Grey Zone)
Piotroski F-score: 2 (Weak)
GURN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 789906623.7362636
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)
GURN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 454281007.5
Net income (USD): 10052173.913043479
P/E ratio: 45.1923147599481
P/B ratio: 3.709436729712699
Pays dividend: no
Net asset value (USD): 114990217.39130434
Net cash (USD): -243135869.5652174
Net cash to market cap %: -53.521028955897386
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.21682006679103 (Safe Zone)
Piotroski F-score: 4 (Weak)
GURN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 451111217.1428572
Net income (USD): 8876190.476190476
EPS growth %: -11.6987971659252
Revenue growth %: 0.8396025602815559
Smoothed growth %: -11.6987971659252
P/E ratio: 50.822615665236064
P/B ratio: 4.815032432844545
Pays dividend: no
Net asset value (USD): 85551190.47619048
Net cash (USD): -222446428.57142857
Net cash to market cap %: -49.31077306840379
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.929123900926343 (Safe Zone)
Piotroski F-score: 8 (Strong)
GURN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78892560
Net income (USD): -30936666.666666664
EPS growth %: -448.5354077253219
Revenue growth %: -12.381925779018763
Smoothed growth %: -12.381925779018763
P/B ratio: 1.1760576407062646
Pays dividend: no
Net asset value (USD): 60602222.222222224
Net cash (USD): -237010000
Net cash to market cap %: -300.42123110214703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4237261961176446 (Safe Zone)
Piotroski F-score: 4 (Weak)
GURN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 181529113.92405063
Net income (USD): -76351898.73417722
Revenue growth %: -15.665278656917087
Smoothed growth %: -15.665278656917087
P/B ratio: 1.0259077020033232
Pays dividend: no
Net asset value (USD): 59858227.848101266
Net cash (USD): -193122784.81012657
Net cash to market cap %: -106.38667298895459
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9441009130843607 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GV — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 7799.2
Pays dividend: no
Net asset value (USD): 1061160.8
Net cash (USD): -25402825.6
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GV — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 89997935.4
Net income (USD): -2573712.5925925924
EPS growth %: -33099.699874251106
Revenue growth %: 48.76514383084023
Smoothed growth %: 48.76514383084023
P/B ratio: 9.552683020239252
Pays dividend: no
Net asset value (USD): 7964339.259259258
Net cash (USD): -61318344.44444444
Net cash to market cap %: -68.13305679948346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.24162972182998144 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GV — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15027692.64
Net income (USD): 757745.1851851852
Revenue growth %: 11.24782404671633
EPS 2-year CAGR %: 885.6814059917328
Smoothed growth %: 885.6814059917328
P/E ratio: 19.832118941577157
P/B ratio: 1.1432131475300205
PEG ratio: 0.02239193327014734
Pays dividend: no
Net asset value (USD): 11761020.74074074
Net cash (USD): -51476190.370370366
Net cash to market cap %: -342.5422092634067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7280019122154066 (Distress Zone)
Piotroski F-score: 4 (Weak)
GV — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 936427
Net income (USD): -11011435.664335664
EPS growth %: -1553.1845110496586
Revenue growth %: -49.236689255621165
Smoothed growth %: -49.236689255621165
P/B ratio: 5.031490666146197
Pays dividend: no
Net asset value (USD): 2359091.6083916086
Net cash (USD): -40626906.993007
Net cash to market cap %: -4338.502306427195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.459906717192855 (Distress Zone)
Piotroski F-score: 3 (Weak)
GV1A.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25674.666666666664
P/B ratio: 0.001944068652195861
Pays dividend: no
Net asset value (USD): 13206666.666666666
Net cash (USD): -6149333.333333334
Net cash to market cap %: -23950.976319069385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GV1A.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 17437322.077922076
P/B ratio: 0.004075713594581519
Pays dividend: no
Net asset value (USD): 12114285.714285715
Net cash (USD): -5524675.324675324
Net cash to market cap %: -31.68304915162566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GVR.IR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 859937258.3333334
P/B ratio: 1.099005242488385
Pays dividend: no
Net asset value (USD): 768954166.6666667
Net cash (USD): -378728125
Net cash to market cap %: -44.04136712648348
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GVR.IR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1044065000.7058823
P/B ratio: 1.1858746859445048
Pays dividend: no
Net asset value (USD): 864385882.3529412
Net cash (USD): -491272941.1764706
Net cash to market cap %: -47.05386550112547
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GVR.IR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1472010240
P/E ratio: 11.352941176470587
P/B ratio: 1.2564330146851939
Pays dividend: no
Net asset value (USD): 915621176.4705882
Net cash (USD): -419383529.41176474
Net cash to market cap %: -28.49053070525955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GWRE — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 9591133132.800001
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)
GWRE — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6470684610.08
Net income (USD): -180431000
P/B ratio: 4.457447324044178
Pays dividend: no
Net asset value (USD): 1058104000
Net cash (USD): 160928000
Net cash to market cap %: 2.4870320483447323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.139497335700934 (Safe Zone)
Piotroski F-score: 2 (Weak)
GWRE — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7061804794.48
Net income (USD): -111855000
Revenue growth %: 11.410952801699208
Smoothed growth %: 11.410952801699208
P/B ratio: 5.88745724720834
Pays dividend: no
Net asset value (USD): 812779000
Net cash (USD): -29737000
Net cash to market cap %: -0.42109631836955497
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.321017626454311 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GWRE — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12494282545.48
Net income (USD): -6103000
Revenue growth %: 8.301402454986574
Smoothed growth %: 8.301402454986574
P/B ratio: 9.30512011740243
Pays dividend: no
Net asset value (USD): 961513000
Net cash (USD): 120006000
Net cash to market cap %: 0.9604873234070893
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.701353571182679 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GWRE — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 18834254664.079998
Net income (USD): 69804000
Revenue growth %: 22.637703124027915
Smoothed growth %: 22.637703124027915
P/E ratio: 269.81626646152085
P/B ratio: 12.924695939611455
Pays dividend: no
Net asset value (USD): 1051210000
Net cash (USD): -114426000
Net cash to market cap %: -0.6075419603316137
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.572295093239942 (Safe Zone)
Piotroski F-score: 8 (Strong)
GX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3371142.3407407403
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)
GX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3978183.706293707
Net income (USD): -61490.209790209796
Pays dividend: no
Net asset value (USD): -846467.1328671329
Net cash (USD): -1218906.2937062937
Net cash to market cap %: -30.639768891967368
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -68.03901503698103 (Distress Zone)
Piotroski F-score: 1 (Weak)
GX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3978183.706293707
Net income (USD): -108924.47552447554
Pays dividend: no
Net asset value (USD): -922913.986013986
Net cash (USD): -1290146.8531468532
Net cash to market cap %: -32.43054992924961
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -70.1761268002881 (Distress Zone)
Piotroski F-score: 2 (Weak)
GX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11626750.043795621
Net income (USD): -64574.45255474452
Pays dividend: no
Net asset value (USD): -250483.2116788321
Net cash (USD): -1067374.4525547444
Net cash to market cap %: -9.180333700596988
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.28560255140796 (Distress Zone)
Piotroski F-score: 4 (Weak)
GX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13915056.96402878
Net income (USD): -367835.2517985612
Pays dividend: no
Net asset value (USD): -466303.59712230216
Net cash (USD): -1500428.057553957
Net cash to market cap %: -10.782766189406551
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.526845714148482 (Distress Zone)
Piotroski F-score: 3 (Weak)
GX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18270607.211678833
Net income (USD): -1441755.4744525547
Pays dividend: no
Net asset value (USD): -1570433.5766423356
Net cash (USD): -2567647.445255474
Net cash to market cap %: -14.053432463997131
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.345565289199545 (Distress Zone)
Piotroski F-score: 2 (Weak)
GX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14733589.928057555
Net income (USD): -166235.25179856116
Pays dividend: no
Net asset value (USD): -1429293.5251798562
Net cash (USD): -2410417.985611511
Net cash to market cap %: -16.360018144805903
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -25.98671056792576 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GYC.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3806715666.9545455
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)
GYC.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1665698928.6595745
Net income (USD): 190535106.38297874
P/E ratio: 8.742215333858171
P/B ratio: 0.26474737184602026
Pays dividend: no
Net asset value (USD): 5571823404.25532
Net cash (USD): -5095541489.361703
Net cash to market cap %: -305.91011386806855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.873595724924238 (Distress Zone)
Piotroski F-score: 4 (Weak)
GYC.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1927597347.8888888
Net income (USD): -570896666.6666666
EPS growth %: -399.6280724871536
Revenue growth %: 8.471996025102888
Smoothed growth %: 8.471996025102888
P/B ratio: 0.331701999537677
Pays dividend: no
Net asset value (USD): 5231700000
Net cash (USD): -4952838888.888889
Net cash to market cap %: -256.9436451193116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8653009346609919 (Distress Zone)
Piotroski F-score: 4 (Weak)
GYC.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2084153477.6666667
Net income (USD): 252219791.6666667
Revenue growth %: -3.656172428296684
EPS 2-year CAGR %: 15.054094269711115
Smoothed growth %: 15.054094269711115
P/E ratio: 8.263243197112306
P/B ratio: 0.3695440676073403
PEG ratio: 0.5489033779825584
Pays dividend: no
Net asset value (USD): 5112354166.666667
Net cash (USD): -4469070833.333334
Net cash to market cap %: -214.43098510848267
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9303559625719047 (Distress Zone)
Piotroski F-score: 8 (Strong)
GYC.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1972607235.1999998
Net income (USD): 691308235.2941177
EPS growth %: 174.08960681711673
Revenue growth %: 14.559572578123372
Smoothed growth %: 174.08960681711673
P/E ratio: 2.853440960906176
P/B ratio: 0.2823901611749015
PEG ratio: 0.016390645099817767
Pays dividend: no
Net asset value (USD): 6234188235.294118
Net cash (USD): -4639211764.705882
Net cash to market cap %: -235.18172710319186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.904497261028697 (Distress Zone)
Piotroski F-score: 6 (Neutral)
H — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Medium)
Market cap (USD): 6201704602.95
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)
H — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Medium)
Market cap (USD): 6402752254.650001
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)
H — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5001573212.7
Net income (USD): 24000000
P/E ratio: 52.099720965625
P/B ratio: 1.3294984616427432
Pays dividend: no
Net asset value (USD): -1296000000
Net cash (USD): -8435000000
Net cash to market cap %: -168.64693649953657
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8061304919228561 (Distress Zone)
Piotroski F-score: 4 (Weak)
H — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5708522404.29
Net income (USD): -3000000
P/E ratio: 271.8344002042857
P/B ratio: 1.4686190903756111
Pays dividend: no
Net asset value (USD): -2203000000
Net cash (USD): -11108000000
Net cash to market cap %: -194.58625565964758
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.671655168352324 (Distress Zone)
Piotroski F-score: 2 (Weak)
H — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5807815326.150001
Net income (USD): -49000000
P/B ratio: 1.5251615877494749
Pays dividend: no
Net asset value (USD): -2229000000
Net cash (USD): -11148000000
Net cash to market cap %: -191.94825203558955
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6797689224439704 (Distress Zone)
Piotroski F-score: 3 (Weak)
H — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6566462485.32
Net income (USD): -19000000
P/B ratio: 1.7946057625908718
Pays dividend: no
Net asset value (USD): -2349000000
Net cash (USD): -9564000000
Net cash to market cap %: -145.64919880957675
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8225281273749034 (Distress Zone)
Piotroski F-score: 8 (Strong)
H — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 17620461568
Net income (USD): 41000000
EPS growth %: 70.83333333333334
Revenue growth %: 1.7462165308498252
Smoothed growth %: 70.83333333333334
P/E ratio: 35.94389761042682
P/B ratio: 1.6600392025091522
PEG ratio: 0.5074432603824963
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -2386000000
Net cash (USD): -9681000000
Net cash to market cap %: -54.94180707264433
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3982332985015522 (Distress Zone)
Piotroski F-score: 5 (Neutral)
H68.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -467523.40425531915
Pays dividend: no
Net asset value (USD): 35579615.95744681
Net cash (USD): -13279398.936170213
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
H68.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 48047607.44444444
Net income (USD): -318585.55555555556
Revenue growth %: -66.5834149665845
Smoothed growth %: -66.5834149665845
P/B ratio: 1.1950389884821193
Pays dividend: no
Net asset value (USD): 40205891.11111111
Net cash (USD): -14241457.777777776
Net cash to market cap %: -29.640305803456734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.956327970715985 (Grey Zone)
Piotroski F-score: 4 (Weak)
H68.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6648654.166666667
Net income (USD): 74655.20833333334
Revenue growth %: 41.69159604411155
Smoothed growth %: 41.69159604411155
P/E ratio: 89.05814229304163
P/B ratio: 0.3038096464332625
Pays dividend: no
Net asset value (USD): 21753550
Net cash (USD): -55170505.208333336
Net cash to market cap %: -829.7995929000668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.0368447976208298 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HAFC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 513471003.75
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)
HAFC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 659326535.25
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HAFC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 639680688.15
Net income (USD): 17672000
P/E ratio: 9.04935332941942
P/B ratio: 0.8512221643146569
Pays dividend: no
Net asset value (USD): 740454000
Net cash (USD): -6648547000
Net cash to market cap %: -1039.3540282149286
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HAFC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 704869180.8
Net income (USD): 15117000
P/E ratio: 21.49712344993748
P/B ratio: 0.9240138494089146
Pays dividend: no
Net asset value (USD): 751803000
Net cash (USD): -6719479000
Net cash to market cap %: -953.2944811650929
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HAFC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 713501446.9499999
Net income (USD): 22061000
P/E ratio: 13.00823057338195
P/B ratio: 0.9152734872041561
Pays dividend: no
Net asset value (USD): 768519000
Net cash (USD): -6861527000
Net cash to market cap %: -961.6696685523099
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HAFC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 789108191.85
Net income (USD): 21239000
P/E ratio: 10.370857704135945
P/B ratio: 0.9908614564419768
Pays dividend: no
Net asset value (USD): 785355000
Net cash (USD): -6859958000
Net cash to market cap %: -869.330475953796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HAFC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 934070720
Net income (USD): 22557000
EPS growth %: 27.64259846084201
Revenue growth %: 14.20611926517877
Smoothed growth %: 27.64259846084201
P/E ratio: 9.746268656716417
P/B ratio: 0.9684614865866403
PEG ratio: 0.35258149375945247
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 791788000
Net cash (USD): -6782363000
Net cash to market cap %: -726.1080831224427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HAFC — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 943298368
P/E ratio: 10.909090909090908
Dividend yield: 0.04
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HAFNI.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3513252742.304389
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)
HAFNI.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2642141907.8262787
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)
HAFNI.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2034415121.3072517
Net income (USD): 47156716.41791044
P/E ratio: 10.785394297166157
P/B ratio: 1.1964857746944473
Pays dividend: no
Net asset value (USD): 1700023880.597015
Net cash (USD): -917802985.0746268
Net cash to market cap %: -45.1138499444929
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7119620460730407 (Distress Zone)
Piotroski F-score: 4 (Weak)
HAFNI.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2486498846.12711
Net income (USD): 58855468.75
P/E ratio: 23.454840046819125
P/B ratio: 1.3835217777426305
Pays dividend: no
Net asset value (USD): 1796991406.25
Net cash (USD): -918324218.75
Net cash to market cap %: -36.93242086881931
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9668307057532173 (Grey Zone)
Piotroski F-score: 8 (Strong)
HAFNI.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2984665909.6192384
Net income (USD): 70932558.13953488
P/E ratio: 16.867785127887732
P/B ratio: 1.651965307873985
Pays dividend: no
Net asset value (USD): 1806588372.0930233
Net cash (USD): -858112403.1007752
Net cash to market cap %: -28.750702057981652
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.535653520785905 (Grey Zone)
Piotroski F-score: 9 (Strong)
HAFNI.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2691053520.7470126
Net income (USD): 85667187.5
P/E ratio: 10.24726299552693
P/B ratio: 1.4786090867420603
Pays dividend: no
Net asset value (USD): 1819925000
Net cash (USD): -1077109375
Net cash to market cap %: -40.025564957957585
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0331648255553447 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HAFNI.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26984317817.054264
Net income (USD): 139325581.39534885
EPS growth %: 195.4522536315358
Revenue growth %: 27.254176158337557
Smoothed growth %: 195.4522536315358
P/E ratio: 0.8463549084710692
P/B ratio: 1.93666749168476
PEG ratio: 0.004330238678478516
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 1970080620.1550386
Net cash (USD): -1039662015.5038761
Net cash to market cap %: -3.852837868841001
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.768662787485315 (Safe Zone)
Piotroski F-score: 8 (Strong)
HAI.TO — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 177410997.80487806
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)
HAI.TO — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 53887852.19117647
Net income (USD): -4553263.970588235
P/B ratio: 0.8120426733630304
Pays dividend: no
Net asset value (USD): 16287689.705882352
Net cash (USD): -38656350
Net cash to market cap %: -71.73481300175023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5864770553744076 (Distress Zone)
Piotroski F-score: 2 (Weak)
HAI.TO — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 71206962.69565219
Net income (USD): -916942.0289855073
Revenue growth %: 9.652341960379552
Smoothed growth %: 9.652341960379552
P/B ratio: 1.0436753471262463
Pays dividend: no
Net asset value (USD): 21932471.739130437
Net cash (USD): -30182626.811594207
Net cash to market cap %: -42.38718472040252
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.297017626839343 (Grey Zone)
Piotroski F-score: 8 (Strong)
HAI.TO — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 95576051.05035971
Net income (USD): 3380291.3669064753
Revenue growth %: -8.044927719295087
Smoothed growth %: -8.044927719295087
P/E ratio: 28.274500827373227
P/B ratio: 1.3724872275689417
Pays dividend: no
Net asset value (USD): 27937927.338129498
Net cash (USD): -20178738.129496403
Net cash to market cap %: -21.112755661838424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.988705754649658 (Grey Zone)
Piotroski F-score: 8 (Strong)
HAI.TO — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 100579124.44285715
Net income (USD): 81883.57142857143
EPS growth %: -97.57761794648168
Revenue growth %: 5.492462419097329
Smoothed growth %: -97.57761794648168
P/E ratio: 1228.318729729494
P/B ratio: 1.4430233516705226
Pays dividend: no
Net asset value (USD): 30815296.42857143
Net cash (USD): -21611872.85714286
Net cash to market cap %: -21.48743387542749
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8784673444982554 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HAMA.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56517.481125
P/B ratio: 0.04861718806451613
Pays dividend: no
Net asset value (USD): 170000
Net cash (USD): -1297500
Net cash to market cap %: -2295.7498709652555
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HAMA.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61936.96561643836
P/B ratio: 0.0440253017526777
Pays dividend: no
Net asset value (USD): 319178.08219178085
Net cash (USD): -1469863.0136986303
Net cash to market cap %: -2373.1595486952974
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HAMA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3971497.2972972975
P/B ratio: 0.013396736266666669
Pays dividend: no
Net asset value (USD): 1122972.972972973
Net cash (USD): -959459.4594594594
Net cash to market cap %: -24.158633070514625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HAVAS.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 753409090.9090909
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HAVAS.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 205319148.93617022
Pays dividend: no
Net asset value (USD): -490425531.9148936
Net cash (USD): -4845744680.851065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)