speb/financial-data huggingface dataset:
MGEE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: High)
Market cap (USD): 3111068160
Net income (USD): 48481000
EPS growth %: 16.563281400269283
Revenue growth %: 10.838471023427868
Smoothed growth %: 16.563281400269283
P/E ratio: 19.692307692307693
P/B ratio: 2.1483140366933724
PEG ratio: 1.1889134294360018
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1349399000
Net cash (USD): -1826815000
Net cash to market cap %: -58.71986424109718
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.537813724753806 (Distress Zone)
Piotroski F-score: 8 (Strong)
MGL.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17632332.260869566
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)
MGL.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12134993.148648648
Net income (USD): 11158783.783783784
P/E ratio: 1.0874834913714804
P/B ratio: 0.31997345151347784
Pays dividend: no
Net asset value (USD): 35858108.10810811
Net cash (USD): -19550675.675675675
Net cash to market cap %: -161.10990287499948
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9700441932473534 (Grey Zone)
Piotroski F-score: 2 (Weak)
MGL.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15078922.10958904
Net income (USD): 319178.08219178085
EPS growth %: -97.13966962371278
Revenue growth %: -34.57808910155643
Smoothed growth %: -97.13966962371278
P/E ratio: 47.2429748497854
P/B ratio: 0.38863887372676387
Pays dividend: no
Net asset value (USD): 36760273.97260274
Net cash (USD): -10537671.232876712
Net cash to market cap %: -69.88345159085053
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.074391415958313 (Grey Zone)
Piotroski F-score: 4 (Weak)
MGL.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6837026.795031056
Net income (USD): -5911180.124223602
EPS growth %: -1952.0006397782101
Revenue growth %: -49.41843117958173
Smoothed growth %: -49.41843117958173
P/B ratio: 0.22016987639011124
Pays dividend: no
Net asset value (USD): 29177018.63354037
Net cash (USD): -7977639.751552794
Net cash to market cap %: -116.68287971828195
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0662241122274896 (Distress Zone)
Piotroski F-score: 3 (Weak)
MGL.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7970896.644295302
Net income (USD): -3622147.6510067116
Revenue growth %: 21.34724963638157
Smoothed growth %: 21.34724963638157
P/B ratio: 0.2852281905944303
Pays dividend: no
Net asset value (USD): 29381879.194630872
Net cash (USD): -12660402.684563756
Net cash to market cap %: -158.83285469050324
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9043090056130312 (Distress Zone)
Piotroski F-score: 4 (Weak)
MGMA.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 131457946.4566929
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)
MGMA.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88386136.94117646
Net income (USD): -878308.0882352941
Pays dividend: no
Net asset value (USD): -114656.61764705881
Net cash (USD): -137523.5294117647
Net cash to market cap %: -0.1555940039593433
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -165.9070946697508 (Distress Zone)
Piotroski F-score: 2 (Weak)
MGMA.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5059139.151515151
Net income (USD): -573283.3333333333
Pays dividend: no
Net asset value (USD): -514971.96969696967
Net cash (USD): -520193.18181818177
Net cash to market cap %: -10.282246964137963
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5553.942837165108 (Distress Zone)
Piotroski F-score: 2 (Weak)
MGMA.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6421215.076923077
Net income (USD): 124932.16783216783
P/E ratio: 51.39761190688094
Pays dividend: no
Net asset value (USD): -41630.069930069934
Net cash (USD): -45116.78321678322
Net cash to market cap %: -0.702620651641563
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1201.994497288658 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MGMA.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20716620.905109487
Net income (USD): -1527110.9489051094
EPS growth %: -1322.3520774542305
P/B ratio: 6.864822384407039
Pays dividend: no
Net asset value (USD): 3017794.1605839413
Net cash (USD): 2599094.1605839413
Net cash to market cap %: 12.545936774577498
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 274.1833467292404 (Safe Zone)
Piotroski F-score: 3 (Weak)
MGN.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 218737739.45610687
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)
MGN.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 236583564.41798943
Net income (USD): -1738746.6902030008
P/B ratio: 6.664574303470463
Pays dividend: no
Net asset value (USD): 21500441.30626655
Net cash (USD): 8817299.205648722
Net cash to market cap %: 3.726928042250034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.281972265107429 (Safe Zone)
Piotroski F-score: 1 (Weak)
MGN.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 213063608.73091602
Net income (USD): 3902671.7557251905
P/E ratio: 13.648573468826406
P/B ratio: 5.189185729723449
Pays dividend: no
Net asset value (USD): 26669847.328244273
Net cash (USD): 7738549.61832061
Net cash to market cap %: 3.6320372420303086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.651825397872367 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MGN.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Market cap (USD): 237780824.62760672
Net income (USD): -1866931.4796425025
P/E ratio: 800.6261277438236
P/B ratio: 6.078834485910129
Pays dividend: no
Net asset value (USD): 24339622.641509432
Net cash (USD): 11281032.77060576
Net cash to market cap %: 4.7442987836690405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.70175443785229 (Safe Zone)
Piotroski F-score: 4 (Weak)
MGN.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 193675488.3466136
Net income (USD): 1273631.8407960199
P/E ratio: 123.31106134995893
P/B ratio: 5.269189653176683
Pays dividend: no
Net asset value (USD): 22567164.179104477
Net cash (USD): 9711442.78606965
Net cash to market cap %: 5.014285942415931
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.536778812511432 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MGN.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Market cap (USD): 239876341.2127441
Net income (USD): -4429599.177800616
P/B ratio: 7.4284097248576835
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 18941418.29393628
Net cash (USD): 6238437.821171634
Net cash to market cap %: 2.6006890840638683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.711805983468384 (Safe Zone)
Piotroski F-score: 3 (Weak)
MGRO.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MGRO.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 183247058.8235294
Net income (USD): -4092530.147058823
P/B ratio: 47.568965800262106
Pays dividend: no
Net asset value (USD): 3852239.705882353
Net cash (USD): 3765328.676470588
Net cash to market cap %: 2.0547825982280434
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 72.76997712567565 (Safe Zone)
Piotroski F-score: 2 (Weak)
MGRO.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68800000
Net income (USD): -512833.3333333333
Revenue growth %: 74834.30991501681
Smoothed growth %: 74834.30991501681
P/B ratio: 16.262806494521403
Pays dividend: no
Net asset value (USD): 4230512.121212121
Net cash (USD): 4139077.272727273
Net cash to market cap %: 6.016100687103594
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 36.844361465384836 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MGRO.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56615384.615384616
Net income (USD): -3418686.713286713
Revenue growth %: -92.20319106215291
Smoothed growth %: -92.20319106215291
P/B ratio: 37.31616740467807
Pays dividend: no
Net asset value (USD): 1114681.118881119
Net cash (USD): -174233.56643356662
Net cash to market cap %: -0.3077495059288541
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.028701486190043 (Safe Zone)
Piotroski F-score: 3 (Weak)
MGRO.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32373722.627737224
Net income (USD): -5297566.423357664
Revenue growth %: 2073.1316685123693
Smoothed growth %: 2073.1316685123693
P/B ratio: 51.14980971052935
Pays dividend: no
Net asset value (USD): 632919.7080291971
Net cash (USD): -954219.708029197
Net cash to market cap %: -2.947513077200577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.6897379385168225 (Distress Zone)
Piotroski F-score: 3 (Weak)
MHA.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 19280000.000000015
Net cash (USD): -78056000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MHA.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5527798.326486486
P/B ratio: 0.08660041836773577
Pays dividend: no
Net asset value (USD): 23039189.18918919
Net cash (USD): -119951351.35135135
Net cash to market cap %: -2169.966128767824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MHK.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20410799.89473684
Net income (USD): -1102079.6992481202
P/B ratio: 4.824915443361592
Pays dividend: no
Net asset value (USD): 4217987.969924812
Net cash (USD): 2792035.338345865
Net cash to market cap %: 13.679205875051586
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MHK.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13615731.089655174
Net income (USD): -925437.2413793104
P/B ratio: 2.2501131540967947
Pays dividend: no
Net asset value (USD): 6038078.620689656
Net cash (USD): 1249380.6896551724
Net cash to market cap %: 9.176008849090847
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MHK.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10623200.78807947
Net income (USD): -1136152.9801324503
P/B ratio: 1.8185161988294678
Pays dividend: no
Net asset value (USD): 5841686.092715232
Net cash (USD): 448930.463576159
Net cash to market cap %: 4.2259435035805195
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MHK.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4113085.433333333
Net income (USD): -2844026.6666666665
P/B ratio: 0.6132681808445023
Pays dividend: no
Net asset value (USD): 6706830
Net cash (USD): 1366734
Net cash to market cap %: 33.228923205039514
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MHK.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5645411.111111111
P/E ratio: 26.79738562091503
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MHM.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Market cap (USD): 1077647.25
Pays dividend: no
Net asset value (USD): -3399334.375
Net cash (USD): -3920979.166666667
Net cash to market cap %: -363.84625550398493
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MHM.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Market cap (USD): 728165.8823529412
Pays dividend: no
Net asset value (USD): -3621847.0588235296
Net cash (USD): -4001035.294117647
Net cash to market cap %: -549.467558297156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MHO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1591192977.62
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)
MHO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1181751233.62
Net income (USD): 490662000
P/E ratio: 2.4084833013765077
P/B ratio: 0.5706944348573567
Pays dividend: no
Net asset value (USD): 2038512000
Net cash (USD): -1332656000
Net cash to market cap %: -112.76958822524273
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.790269097488105 (Safe Zone)
Piotroski F-score: 3 (Weak)
MHO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3524781613.6600003
Net income (USD): 465365000
EPS growth %: -5.155687622029014
Revenue growth %: -2.3694429457570365
Smoothed growth %: -5.155687622029014
P/E ratio: 7.574230149796396
P/B ratio: 1.4004239330631376
Pays dividend: no
Net asset value (USD): 2489883000
Net cash (USD): -772697000
Net cash to market cap %: -21.921840405813413
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.709470349017833 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MHO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3402204991.5499997
Net income (USD): 563725000
EPS growth %: 21.136097471876912
Revenue growth %: 11.681362746318213
EPS 2-year CAGR %: 7.187078833556404
Smoothed growth %: 7.187078833556404
P/E ratio: 6.035221059115703
P/B ratio: 1.1573397320692034
PEG ratio: 0.8397321358070142
Pays dividend: no
Net asset value (USD): 2913368000
Net cash (USD): -788549000
Net cash to market cap %: -23.177586358214924
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.687909718903202 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MHO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3274254446.55
Net income (USD): 402941000
EPS growth %: -28.52170827974633
Revenue growth %: -1.9288649335023431
EPS 2-year CAGR %: -6.948394355884968
Smoothed growth %: -28.52170827974633
P/E ratio: 8.125890506426499
P/B ratio: 1.0341307522763952
Pays dividend: no
Net asset value (USD): 3139355000
Net cash (USD): -921746000
Net cash to market cap %: -28.151324677018323
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.5273943723799706 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MHUB.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23894816.690647483
Net income (USD): -1302893.5251798562
P/B ratio: 39.589200451510855
Pays dividend: no
Net asset value (USD): 109777.69784172662
Net cash (USD): -263971.94244604313
Net cash to market cap %: -1.1047247018612312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.552673322707085 (Distress Zone)
Piotroski F-score: 1 (Weak)
MHUB.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 45096316.758620694
Net income (USD): -1074035.8620689656
P/B ratio: 27.909483554489086
Pays dividend: no
Net asset value (USD): 1160942.7586206896
Net cash (USD): 702493.1034482758
Net cash to market cap %: 1.5577615954943504
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.177775757140392 (Safe Zone)
Piotroski F-score: 4 (Weak)
MHUB.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 41366819.202898555
Net income (USD): -1301497.8260869565
P/B ratio: 57.146671678636
Pays dividend: no
Net asset value (USD): 260375.3623188406
Net cash (USD): -129240.57971014502
Net cash to market cap %: -0.3124257126859036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9097740591610335 (Distress Zone)
Piotroski F-score: 3 (Weak)
MHUB.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30025865.714285716
Net income (USD): -804984.2857142858
P/B ratio: 85.56513259999214
Pays dividend: no
Net asset value (USD): 358885.7142857143
Net cash (USD): -150146.42857142864
Net cash to market cap %: -0.5000569508974787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.644799070010546 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MIDHANI.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 902709381.270903
P/B ratio: 5.604961108193978
Pays dividend: no
Net asset value (USD): 160653666.98518872
Net cash (USD): -189144768.27520305
Net cash to market cap %: -20.95300793361764
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MIDHANI.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 592846164.0798227
Net income (USD): 6569978.957212999
P/E ratio: 22.55890650262103
P/B ratio: 3.583971265746149
Pays dividend: no
Net asset value (USD): 165083902.2679448
Net cash (USD): -169371393.50011688
Net cash to market cap %: -28.569197839544795
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7482487329325607 (Grey Zone)
Piotroski F-score: 4 (Weak)
MIDHANI.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 951058495.2024341
Net income (USD): 1517294.6407676106
P/E ratio: 156.70300112595245
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: 2 (Weak)
MIDHANI.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 794558151.0710258
Net income (USD): 1460822.9988726042
P/E ratio: 83.21639218992505
P/B ratio: 4.888293442535284
Pays dividend: no
Net asset value (USD): 162239019.16572717
Net cash (USD): -165849368.65839908
Net cash to market cap %: -20.87315678970031
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3491064538969506 (Safe Zone)
Piotroski F-score: 2 (Weak)
MIDHANI.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 714842860.6438677
Net income (USD): 3079180.1269912
P/E ratio: 56.61100776337715
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: 1 (Weak)
MIDHANI.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 779656844.4256041
Net income (USD): 8255542.602797796
EPS growth %: 25.655541008000682
Revenue growth %: 18.573285049413965
Smoothed growth %: 25.655541008000682
P/E ratio: 0.4082188977048271
P/B ratio: 3.2950802194770956
PEG ratio: 0.01591152950458242
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 161944213.64985162
Net cash (USD): -156455722.763883
Net cash to market cap %: -20.067254444376548
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3546067223915013 (Safe Zone)
Piotroski F-score: 2 (Weak)
MIKO.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 62578687.5
P/B ratio: 0.47148763508793956
Pays dividend: no
Net asset value (USD): 26829166.666666668
Net cash (USD): -175490625
Net cash to market cap %: -280.43193619233386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MIKO.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 96437647.05882353
P/E ratio: 15.693069306930694
P/B ratio: 0.5124011850899154
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 36331764.705882356
Net cash (USD): -207998823.52941176
Net cash to market cap %: -215.68218416044505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MIO.IR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Asset Play (confidence: High)
Market cap (USD): 77463900.57291666
P/B ratio: 0.4882338873387388
Pays dividend: no
Net asset value (USD): 116891666.66666667
Net cash (USD): -45937500
Net cash to market cap %: -59.30181627861496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MIO.IR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 89988316.09411764
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)
MIO.IR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 164978597.6470588
P/E ratio: 31.764705882352946
P/B ratio: 0.7702255125098181
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 130011764.70588236
Net cash (USD): -53629411.76470589
Net cash to market cap %: -32.506890305514716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MIRM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2378267853
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MIRM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2521573736.4500003
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MIRM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2747204276.35
Net income (USD): -14677000
P/B ratio: 11.777636058022086
Pays dividend: no
Net asset value (USD): -10589000
Net cash (USD): -179315000
Net cash to market cap %: -6.527181161724243
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.8759749020003786 (Grey Zone)
Piotroski F-score: 2 (Weak)
MIRM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3103334642.03
Net income (USD): -5861000
P/B ratio: 12.162403851848659
Pays dividend: no
Net asset value (USD): 17288000
Net cash (USD): -166115000
Net cash to market cap %: -5.352790438717828
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.3375342189628023 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MIRM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4470533751.37
Net income (USD): 2905000
P/E ratio: 384.72751732960415
P/B ratio: 15.30763561688912
Pays dividend: no
Net asset value (USD): 60151000
Net cash (USD): -117521000
Net cash to market cap %: -2.6287912481140663
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.006126151860591 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MIRM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4816907120.73
Net income (USD): -5730000
P/B ratio: 15.306832504146938
Pays dividend: no
Net asset value (USD): 53769000
Net cash (USD): -144796000
Net cash to market cap %: -3.005995265652045
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.012074240638578 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MIRM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6892708352
Net income (USD): -790155000
Revenue growth %: 43.28269928753865
Smoothed growth %: 43.28269928753865
P/B ratio: 23.231278919313464
Pays dividend: no
Net asset value (USD): -11660000
Net cash (USD): -262163000
Net cash to market cap %: -3.803483139163002
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.43234571459175 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MIST — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 815461769
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)
MIST — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 493012000.8
Net income (USD): -42932352.94117647
P/B ratio: 10.105750302767229
Pays dividend: no
Net asset value (USD): 48785294.11764705
Net cash (USD): 41507352.94117647
Net cash to market cap %: 8.41913642544672
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 42.92908408169453 (Safe Zone)
Piotroski F-score: 2 (Weak)
MIST — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 207911626.6
Net income (USD): -45215909.090909086
Revenue growth %: -79.39393939393939
Smoothed growth %: -79.39393939393939
P/B ratio: 16.364161177747302
Pays dividend: no
Net asset value (USD): 12705303.03030303
Net cash (USD): 5718181.81818182
Net cash to market cap %: 2.7502943975244816
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.867774175685739 (Distress Zone)
Piotroski F-score: 2 (Weak)
MIST — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 293815232.8
Net income (USD): -29034265.734265737
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 31.958300973910383
Pays dividend: no
Net asset value (USD): 9193706.293706294
Net cash (USD): 5134965.034965038
Net cash to market cap %: 1.7476850965247295
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.566827315360454 (Distress Zone)
Piotroski F-score: 3 (Weak)
MIST — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 251485919.6
Net income (USD): -46027737.22627737
P/B ratio: 8.248598478584599
Pays dividend: no
Net asset value (USD): 30488321.16788321
Net cash (USD): 24940145.98540145
Net cash to market cap %: 9.917114256364695
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.186275704245857 (Distress Zone)
Piotroski F-score: 4 (Weak)
MITK — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 835438743.5
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)
MITK — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 413655075.16
Net income (USD): 3694000
P/E ratio: 111.98025857065511
P/B ratio: 2.4193326382772153
Pays dividend: no
Net asset value (USD): -20409000
Net cash (USD): -103173000
Net cash to market cap %: -24.941794793667917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.03442200539997 (Grey Zone)
Piotroski F-score: 4 (Weak)
MITK — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 484102882.72
Net income (USD): 8027000
EPS growth %: 117.2983216025988
Revenue growth %: 19.162454075854257
Smoothed growth %: 117.2983216025988
P/E ratio: 60.30931639715959
P/B ratio: 2.359313813283428
PEG ratio: 0.5141532766469133
Pays dividend: no
Net asset value (USD): 16966000
Net cash (USD): -66574000
Net cash to market cap %: -13.752035440471792
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.398388332423486 (Grey Zone)
Piotroski F-score: 9 (Strong)
MITK — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 391527238.17
Net income (USD): 3278000
EPS growth %: -59.1628254640588
Revenue growth %: -0.27180212341786825
EPS 2-year CAGR %: -5.7988880869635935
Smoothed growth %: -59.1628254640588
P/E ratio: 119.44089022879804
P/B ratio: 1.8227440196740239
Pays dividend: no
Net asset value (USD): 29090000
Net cash (USD): -68612000
Net cash to market cap %: -17.52419584412384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9405688727184964 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MITK — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 441201974.27
Net income (USD): 8796000
EPS growth %: 168.33435021354484
Revenue growth %: 4.4211223653701985
EPS 2-year CAGR %: 4.680545917849033
Smoothed growth %: 4.680545917849033
P/E ratio: 50.159387706912234
P/B ratio: 1.8363674644340668
PEG ratio: 10.716567807962713
Pays dividend: no
Net asset value (USD): 67002000
Net cash (USD): -25840000
Net cash to market cap %: -5.856728098906202
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7509253357527415 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MITQ — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Communication Equipment
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)
MITQ — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 12923393.6
Net income (USD): -1345000
P/B ratio: 1.3726387254381307
Pays dividend: no
Net asset value (USD): 8289000
Net cash (USD): 1267000
Net cash to market cap %: 9.80392642378392
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6219655223758354 (Grey Zone)
Piotroski F-score: 1 (Weak)
MITQ — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11631054.24
Net income (USD): -1798000
Revenue growth %: 10.113890251212467
Smoothed growth %: 10.113890251212467
P/B ratio: 1.534642332761578
Pays dividend: no
Net asset value (USD): 7099000
Net cash (USD): 865000
Net cash to market cap %: 7.436987070571859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3389330550102314 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MITQ — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6163464.64
Net income (USD): -1372000
Revenue growth %: -0.336517048547533
Smoothed growth %: -0.336517048547533
P/B ratio: 1.0794158739054291
Pays dividend: no
Net asset value (USD): 5288000
Net cash (USD): 465000
Net cash to market cap %: 7.544457981996308
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9432927326155194 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MITQ — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6362286.08
Net income (USD): -948000
Revenue growth %: -9.891255772381946
Smoothed growth %: -9.891255772381946
P/B ratio: 1.3099209553222153
Pays dividend: no
Net asset value (USD): 4494000
Net cash (USD): -316000
Net cash to market cap %: -4.966768171480902
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.517455016937106 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MKP.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Market cap (USD): 472734902.9925926
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)
MKP.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Market cap (USD): 462227059.24475527
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)
MKP.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 475604320.19580424
Net income (USD): 11601398.601398602
P/E ratio: 10.248857412296566
P/B ratio: 1.1197783505470356
Pays dividend: no
Net asset value (USD): 424730769.2307693
Net cash (USD): -3258490909.0909095
Net cash to market cap %: -685.1264319359848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MKP.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 537134734.4817518
Net income (USD): 14735036.496350363
P/E ratio: 20.39511925164321
P/B ratio: 1.18519889487137
Pays dividend: no
Net asset value (USD): 453202189.78102183
Net cash (USD): -3592247445.255474
Net cash to market cap %: -668.7795844596444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MKP.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 601438212.3165468
Net income (USD): 14751798.56115108
P/E ratio: 14.637723716952005
P/B ratio: 1.3136192529018287
Pays dividend: no
Net asset value (USD): 457848201.438849
Net cash (USD): -3646064028.7769785
Net cash to market cap %: -606.2242062627699
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MKP.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 642600901.9270072
Net income (USD): 12838686.131386861
P/E ratio: 11.916143262511163
P/B ratio: 1.365225968972534
Pays dividend: no
Net asset value (USD): 468190510.94890505
Net cash (USD): -4146670072.9927006
Net cash to market cap %: -645.2947794747602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MKP.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 753701064.7482015
Net income (USD): 16569784.172661873
EPS growth %: 42.82574663596429
Revenue growth %: 24.93922190598758
Smoothed growth %: 42.82574663596429
P/E ratio: 7.906581139029663
P/B ratio: 1.384146028117659
PEG ratio: 0.18462214345586817
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 469503597.1223022
Net cash (USD): -4175350359.7122307
Net cash to market cap %: -553.9796286618148
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MKZR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 74779580.24
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)
MKZR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 68961386.11999999
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)
MKZR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33826710
Net income (USD): -6093080
P/B ratio: 0.34544715344948845
Pays dividend: no
Net asset value (USD): 66650999
Net cash (USD): -134076684
Net cash to market cap %: -396.3633590142228
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.38122299001659393 (Distress Zone)
Piotroski F-score: 2 (Weak)
MKZR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15109263.8
Net income (USD): -6010794
P/B ratio: 0.16152480991767468
Pays dividend: no
Net asset value (USD): 59858623
Net cash (USD): -138662653
Net cash to market cap %: -917.7326892657735
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.46739719760007326 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MKZR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11095160.879999999
Net income (USD): -3046894
P/B ratio: 0.12234927311911754
Pays dividend: no
Net asset value (USD): 56726469
Net cash (USD): -146155274
Net cash to market cap %: -1317.2884609853445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.47028983627215515 (Distress Zone)
Piotroski F-score: 3 (Weak)
MKZR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9178313.98
Net income (USD): -4474841
P/B ratio: 0.1066826399993212
Pays dividend: no
Net asset value (USD): 51814910
Net cash (USD): -147682713
Net cash to market cap %: -1609.0396702685036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.526424979405417 (Distress Zone)
Piotroski F-score: 3 (Weak)
MKZR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3517977
Net income (USD): -985784
Revenue growth %: 27.32697092833613
Smoothed growth %: 27.32697092833613
P/B ratio: 0.09628094796505499
Pays dividend: no
Net asset value (USD): 50761564
Net cash (USD): -150207450
Net cash to market cap %: -4269.710973096186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5386279694867774 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MLAB — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1375542071.07
Net income (USD): 1871000
P/E ratio: 735.1908450400856
P/B ratio: 3.4929877554145365
Pays dividend: no
Net asset value (USD): -147482000
Net cash (USD): -264222000
Net cash to market cap %: -19.20857279155906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.19570067631728 (Safe Zone)
Piotroski F-score: 3 (Weak)
MLAB — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 946365430.99
Net income (USD): 930000
EPS growth %: -50.293960448957776
Revenue growth %: 18.84883500149185
Smoothed growth %: -50.293960448957776
P/E ratio: 1017.5972376236559
P/B ratio: 2.405116984319406
Pays dividend: no
Net asset value (USD): -109779000
Net cash (USD): -235442000
Net cash to market cap %: -24.87855032423388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.757583247921371 (Grey Zone)
Piotroski F-score: 8 (Strong)
MLAB — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 597631786.27
Net income (USD): -254246000
EPS growth %: -27438.27956989247
Revenue growth %: -1.3205221836771954
Smoothed growth %: -1.3205221836771954
P/B ratio: 4.110457768049356
Pays dividend: no
Net asset value (USD): -148455000
Net cash (USD): -273189000
Net cash to market cap %: -45.71192601803442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2914347634157997 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MLAB — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 649621386.98
Net income (USD): -1974000
Revenue growth %: 11.46738703067252
Smoothed growth %: 11.46738703067252
P/B ratio: 4.064452149033348
Pays dividend: no
Net asset value (USD): -118805000
Net cash (USD): -246197000
Net cash to market cap %: -37.89853673761201
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3254452310059013 (Distress Zone)
Piotroski F-score: 7 (Neutral)