speb/financial-data huggingface dataset:
SBS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6873387732.96
Net income (USD): 591149053.030303
P/E ratio: 11.627165260142371
P/B ratio: 1.3277276387954975
Pays dividend: no
Net asset value (USD): -2256114772.7272725
Net cash (USD): -4986529166.666667
Net cash to market cap %: -72.54834675999335
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4156555495806822 (Distress Zone)
Piotroski F-score: 4 (Weak)
SBS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 10099671770.88
Net income (USD): 726501237.1134021
EPS growth %: 22.896456213414726
Revenue growth %: 25.640753869710647
Smoothed growth %: 22.896456213414726
P/E ratio: 13.901795695502038
P/B ratio: 1.6405798047614093
PEG ratio: 0.6071592724186358
Pays dividend: no
Net asset value (USD): -2894313814.43299
Net cash (USD): -5845019587.628866
Net cash to market cap %: -57.87336183024868
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6953278359304849 (Distress Zone)
Piotroski F-score: 8 (Strong)
SBS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 9678852113.759998
Net income (USD): 1550091100.3236246
EPS growth %: 113.36386245983302
Revenue growth %: 13.670222198147552
EPS 2-year CAGR %: 61.93104267039076
Smoothed growth %: 61.93104267039076
P/E ratio: 6.244053728028804
P/B ratio: 1.6197795330086115
PEG ratio: 0.10082268049741858
Pays dividend: no
Net asset value (USD): -1248921359.223301
Net cash (USD): -6254866666.666668
Net cash to market cap %: -64.6240545175228
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9076990776426321 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SBS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 16622376456.240002
Net income (USD): 1544171350.3649633
EPS growth %: -0.38189690640926877
Revenue growth %: 17.37637780408259
EPS 2-year CAGR %: 45.79061439945426
Smoothed growth %: 45.79061439945426
P/E ratio: 10.76459322491077
P/B ratio: 2.1483067991356837
PEG ratio: 0.2350829611283631
Pays dividend: no
Net asset value (USD): -1467040875.9124086
Net cash (USD): -9020195620.437954
Net cash to market cap %: -54.26537922651724
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6918573956359975 (Distress Zone)
Piotroski F-score: 4 (Weak)
SBUX — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 112317435000
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)
SBUX — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 87699915000
Net income (USD): 3283400000
P/E ratio: 26.710091673265516
Pays dividend: no
Net asset value (USD): -12146000000
Net cash (USD): -33494200000
Net cash to market cap %: -38.19182720986674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5955364458377463 (Grey Zone)
Piotroski F-score: 4 (Weak)
SBUX — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 97011264000
Net income (USD): 4124700000
EPS growth %: 25.62282999329963
Revenue growth %: 11.551210376337584
Smoothed growth %: 25.62282999329963
P/E ratio: 23.51959269765074
PEG ratio: 0.9179154958215433
Pays dividend: no
Net asset value (USD): -11333600000
Net cash (USD): -33480300000
Net cash to market cap %: -34.51176556157438
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.965238528954948 (Grey Zone)
Piotroski F-score: 9 (Strong)
SBUX — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 106254231000
Net income (USD): 3762300000
EPS growth %: -8.786093534075205
Revenue growth %: 0.5576001512136003
EPS 2-year CAGR %: 7.044612498684888
Smoothed growth %: 7.044612498684888
P/E ratio: 28.24182840283869
PEG ratio: 4.008996720275383
Pays dividend: no
Net asset value (USD): -10865500000
Net cash (USD): -35237700000
Net cash to market cap %: -33.16357350513412
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9229119331849924 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SBUX — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 94560909000
Net income (USD): 1856700000
EPS growth %: -50.64986843154453
Revenue growth %: 2.786915154162129
EPS 2-year CAGR %: -32.90739023583761
Smoothed growth %: -50.64986843154453
P/E ratio: 50.929557279043465
Pays dividend: no
Net asset value (USD): -11632300000
Net cash (USD): -36641900000
Net cash to market cap %: -38.749521750050015
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4772151680689367 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SBXE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 6316
Net cash (USD): -22815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SBXE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -21574
Net cash (USD): -384137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SBXE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 350864992
Net income (USD): 577337
P/E ratio: 118.55813848757312
P/B ratio: 1.0609165140401835
Pays dividend: no
Net asset value (USD): 258071202
Net cash (USD): -21234367
Net cash to market cap %: -6.052005040160861
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.492686188237933 (Safe Zone)
Piotroski F-score: 3 (Weak)
SBZ.AX — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 86941978.16546763
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)
SBZ.AX — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 85297395.29220779
Net income (USD): 3636363.6363636362
P/E ratio: 23.456783705357143
P/B ratio: 2.050098148234854
Pays dividend: no
Net asset value (USD): 41144155.84415584
Net cash (USD): 15390909.09090909
Net cash to market cap %: 18.043820726510628
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 71.04877537950269 (Safe Zone)
Piotroski F-score: 2 (Weak)
SBZ.AX — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 107780913.84615384
Net income (USD): 5239743.58974359
EPS growth %: 44.09294871794873
Revenue growth %: 93.82866423061306
Smoothed growth %: 44.09294871794873
P/E ratio: 20.56988323954
P/B ratio: 2.4280940055164844
PEG ratio: 0.46651185365533754
Pays dividend: no
Net asset value (USD): 43932692.307692304
Net cash (USD): 10598076.923076922
Net cash to market cap %: 9.832981132637812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 103.852873783626 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SBZ.AX — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 108710059.65517241
Net income (USD): 3384137.931034483
EPS growth %: -35.41405465605831
Revenue growth %: -47.875417130144605
EPS 2-year CAGR %: -3.530422876718131
Smoothed growth %: -35.41405465605831
P/E ratio: 32.12341277766456
P/B ratio: 1.4436662468975243
Pays dividend: no
Net asset value (USD): 74810344.8275862
Net cash (USD): 19390344.827586208
Net cash to market cap %: 17.836753000681128
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.775415057141075 (Safe Zone)
Piotroski F-score: 3 (Weak)
SBZ.AX — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 62222210.526315786
Net income (USD): -3240131.5789473685
EPS growth %: -195.7446665880107
Revenue growth %: -62.86811779769527
Smoothed growth %: -195.7446665880107
P/B ratio: 0.925101862415753
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 93416447.36842105
Net cash (USD): -3677631.578947367
Net cash to market cap %: -5.910480434300832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7031043406244708 (Distress Zone)
Piotroski F-score: 1 (Weak)
SCAG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): -1544064.3835616438
Net cash (USD): -5492197.534246576
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SCAG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24752634
Pays dividend: no
Net asset value (USD): -734669.8744769874
Net cash (USD): -3812594.560669456
Net cash to market cap %: -15.40278323781403
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SCII — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 8055
Net cash (USD): -30945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SCII — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -42745
Pays dividend: no
Net asset value (USD): -17745
Net cash (USD): -160023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SCII — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 147585
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SCII — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 250970384
Net income (USD): 1605944
P/E ratio: 102.01454420897086
P/B ratio: 0.9944140123011725
Pays dividend: no
Net asset value (USD): 175505220
Net cash (USD): 763868
Net cash to market cap %: 0.30436579321646173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 902.3865476131944 (Safe Zone)
Piotroski F-score: 2 (Weak)
SCM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 319288211.62
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)
SCM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 345051267.68
Net income (USD): 4993545
P/E ratio: 17.274865235018407
P/B ratio: 0.9256506741805243
Pays dividend: no
Net asset value (USD): 372766182
Net cash (USD): -628082481
Net cash to market cap %: -182.02584364433713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SCM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 354024916.42
Net income (USD): 10145410
P/E ratio: 8.723770562747095
P/B ratio: 0.943133646884552
Pays dividend: no
Net asset value (USD): 375370890
Net cash (USD): -619403146
Net cash to market cap %: -174.96032546623545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
SCM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 341288124.65999997
Net income (USD): 6692028
P/E ratio: 15.633200056085427
P/B ratio: 0.9035232287822099
Pays dividend: no
Net asset value (USD): 377730327
Net cash (USD): -641889990
Net cash to market cap %: -188.07861851023014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SCM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 342446014.82
Net income (USD): 5214346
P/E ratio: 12.661928232413072
P/B ratio: 0.9225900587424466
Pays dividend: no
Net asset value (USD): 371178956
Net cash (USD): -645023194
Net cash to market cap %: -188.35762896497533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
SCM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 202920256
Net income (USD): 1655736
EPS growth %: -66.8424736334608
Revenue growth %: -28.096783708904592
Smoothed growth %: -66.8424736334608
P/E ratio: 10.686746987951807
P/B ratio: 0.7073424550051127
Dividend yield: 0.19
Pays dividend: yes
Net asset value (USD): 362995521
Net cash (USD): -634901207
Net cash to market cap %: -312.88212400047433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SCP.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2538891.5506666666
P/B ratio: 0.007837181593309352
Pays dividend: no
Net asset value (USD): 323954666.6666667
Net cash (USD): -34720000
Net cash to market cap %: -1367.525918579829
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SCP.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2361513.725974026
Pays dividend: no
Net asset value (USD): 279770129.8701299
Net cash (USD): 1580519.4805194805
Net cash to market cap %: 66.928236035028
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SCP.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3037001.4040540536
P/B ratio: 0.008681504380577123
Pays dividend: no
Net asset value (USD): 349824324.3243243
Net cash (USD): -21898648.64864865
Net cash to market cap %: -721.0615253393175
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SCP.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 320893136.84210527
P/B ratio: 0.009237407099188341
Pays dividend: no
Net asset value (USD): 314009210.5263158
Net cash (USD): -23978947.36842105
Net cash to market cap %: -7.472564731173992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SCR.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4683253401.352941
Net income (USD): 998676470.5882353
P/E ratio: 4.689460039640701
P/B ratio: 1.5156881218980536
Pays dividend: no
Net asset value (USD): 3089852941.1764703
Net cash (USD): -3623529411.764705
Net cash to market cap %: -77.37205530492771
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7571319978972715 (Distress Zone)
Piotroski F-score: 3 (Weak)
SCR.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2429626554.3636365
Net income (USD): 444848484.8484848
EPS growth %: -55.45619648108235
Revenue growth %: 12.063948392525322
Smoothed growth %: -55.45619648108235
P/E ratio: 5.461694570435968
P/B ratio: 0.6020362020161064
Pays dividend: no
Net asset value (USD): 4035681818.181818
Net cash (USD): -3916515151.5151515
Net cash to market cap %: -161.19823618494152
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2975676142327162 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SCR.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3354360323.8601403
Net income (USD): 422377622.3776224
EPS growth %: -5.0513519178369135
Revenue growth %: -14.365199310763064
EPS 2-year CAGR %: -34.966363129848496
Smoothed growth %: -5.0513519178369135
P/E ratio: 7.9416146740397355
P/B ratio: 0.8237566998317017
Pays dividend: no
Net asset value (USD): 4072027972.027972
Net cash (USD): -3604895104.895105
Net cash to market cap %: -107.46892870312314
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4894267917038349 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SCR.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4369155392.350365
Net income (USD): 664963503.649635
EPS growth %: 57.433412287910244
Revenue growth %: -1.7452279052670328
EPS 2-year CAGR %: 22.262380394375114
Smoothed growth %: 22.262380394375114
P/E ratio: 6.570519086190999
P/B ratio: 1.3782507224314993
PEG ratio: 0.29514000613569286
Pays dividend: no
Net asset value (USD): 3170072992.70073
Net cash (USD): -3245255474.4525547
Net cash to market cap %: -74.27649472331508
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8908281751160438 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SCSC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 964398901.0500001
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)
SCSC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 691237231.29
Net income (USD): 17431000
P/E ratio: 9.913906707733348
P/B ratio: 0.766554252849472
Pays dividend: no
Net asset value (USD): 605096000
Net cash (USD): -677175000
Net cash to market cap %: -97.96564324757844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2590447391066273 (Grey Zone)
Piotroski F-score: 4 (Weak)
SCSC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 849768557.49
Net income (USD): 20090000
P/E ratio: 10.57452162132902
P/B ratio: 0.9375111649266501
Pays dividend: no
Net asset value (USD): 612680000
Net cash (USD): -753040000
Net cash to market cap %: -88.61707030256431
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.346795858483145 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SCSC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 894076030.71
Net income (USD): 19878000
P/E ratio: 15.576508836565097
P/B ratio: 0.9781670999593013
Pays dividend: no
Net asset value (USD): 624390000
Net cash (USD): -678020000
Net cash to market cap %: -75.83471390700112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.47487178284769 (Grey Zone)
Piotroski F-score: 8 (Strong)
SCSC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 793876102.74
Net income (USD): 16493000
P/E ratio: 10.743735488821523
P/B ratio: 0.871542764670881
Pays dividend: no
Net asset value (USD): 594285000
Net cash (USD): -747319000
Net cash to market cap %: -94.1354699329893
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3155181761961323 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SCSC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1115410176
Net income (USD): 16885000
EPS growth %: -3.1323504101887445
Revenue growth %: 8.788148349925587
Smoothed growth %: -3.1323504101887445
P/E ratio: 11.033434650455925
P/B ratio: 0.8140926319239159
Pays dividend: no
Net asset value (USD): 592911000
Net cash (USD): -779200000
Net cash to market cap %: -69.85770945665104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4205643948419 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SCT.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 37916463.7725
P/B ratio: 0.10798219714569487
Pays dividend: no
Net asset value (USD): 334358750
Net cash (USD): -512408750
Net cash to market cap %: -1351.414923803203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SCT.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5161874488.888889
P/E ratio: 0.28154761904761905
P/B ratio: 0.09738017836267737
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 371434722.2222222
Net cash (USD): -991588888.8888891
Net cash to market cap %: -19.209860507521405
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SCT.LS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88295454.54545455
Pays dividend: no
Net cash (USD): 25005479.545454547
Net cash to market cap %: 28.32023423423424
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SCT.LS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 113563829.78723404
Net income (USD): 15765493.617021278
P/E ratio: 7.203315833043401
P/B ratio: 0.6611248078348622
Pays dividend: no
Net asset value (USD): 167020509.5744681
Net cash (USD): -159585104.25531915
Net cash to market cap %: -140.52458829039813
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2981314814183627 (Grey Zone)
Piotroski F-score: 2 (Weak)
SCT.LS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 165277777.7777778
Net income (USD): 19408471.111111112
EPS growth %: 23.107284697744443
Revenue growth %: 11.261507098210345
Smoothed growth %: 23.107284697744443
P/E ratio: 8.515754632685018
P/B ratio: 0.8748558289056071
PEG ratio: 0.36853116859361074
Pays dividend: no
Net asset value (USD): 180935626.66666666
Net cash (USD): -289603160
Net cash to market cap %: -175.22208
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.802370655236345 (Distress Zone)
Piotroski F-score: 4 (Weak)
SCT.LS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 178281250
Net income (USD): 29326079.166666668
EPS growth %: 51.09937819820257
Revenue growth %: 20.615732064247975
EPS 2-year CAGR %: 36.38707478899268
Smoothed growth %: 36.38707478899268
P/E ratio: 6.079273297558387
P/B ratio: 0.9086458118852794
PEG ratio: 0.16707232809484884
Pays dividend: no
Net asset value (USD): 191997768.75
Net cash (USD): -232497650.00000003
Net cash to market cap %: -130.4106012269939
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.486018269031007 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SCT.LS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 271764705.88235295
Net income (USD): 30188951.76470588
EPS growth %: 2.942338773401366
Revenue growth %: 14.455285078132604
EPS 2-year CAGR %: 24.717774911716827
Smoothed growth %: 24.717774911716827
P/E ratio: 9.943593875906528
P/B ratio: 1.0648636743722917
PEG ratio: 0.40228515355534783
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 233196027.05882353
Net cash (USD): -295734422.35294116
Net cash to market cap %: -108.82002554112553
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4513524524873085 (Grey Zone)
Piotroski F-score: 3 (Weak)
SCVL — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
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)
SCVL — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 14665000
Pays dividend: no
Net asset value (USD): 590010000
Net cash (USD): -352025000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SCVL — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 9343000
Pays dividend: no
Net asset value (USD): 594607000
Net cash (USD): -393624000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SCVL — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 19225000
Pays dividend: no
Net asset value (USD): 611727000
Net cash (USD): -402646000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
SCVL — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 14646000
Pays dividend: no
Net asset value (USD): 624225000
Net cash (USD): -381701000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SCVL — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 9055000
EPS growth %: -38.25434708489601
Revenue growth %: -3.3745469481514725
Smoothed growth %: -38.25434708489601
Pays dividend: no
Net asset value (USD): 630725000
Net cash (USD): -381350000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SCVL — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 473247296
Net income (USD): -5628000
EPS growth %: -160.23761104570266
Revenue growth %: -2.5151684280647424
Smoothed growth %: -160.23761104570266
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 614471000
Net cash (USD): -356327000
Net cash to market cap %: -75.2940382357726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2094715979159187 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SCWO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 498621864
Pays dividend: no
Net cash (USD): 11131175
Net cash to market cap %: 2.232388068726966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SCWO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 500371414.40000004
Net income (USD): -4689967
P/B ratio: 60.62453800832896
Pays dividend: no
Net asset value (USD): 7203590
Net cash (USD): 4328182
Net cash to market cap %: 0.8649938576507138
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 177.92385790494106 (Safe Zone)
Piotroski F-score: 1 (Weak)
SCWO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 248436156.79999998
Net income (USD): -8103522
Revenue growth %: 25.639109884722235
Smoothed growth %: 25.639109884722235
P/B ratio: 16.846354637660795
Pays dividend: no
Net asset value (USD): 13759147
Net cash (USD): 9071320
Net cash to market cap %: 3.6513686722753236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 106.37928478045163 (Safe Zone)
Piotroski F-score: 3 (Weak)
SCWO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 118969427.2
Net income (USD): -12434114
Revenue growth %: -40.12449727939437
Smoothed growth %: -40.12449727939437
P/B ratio: 7.6879554676735005
Pays dividend: no
Net asset value (USD): 14458187
Net cash (USD): 6942592
Net cash to market cap %: 5.835610175989819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.730014342944234 (Safe Zone)
Piotroski F-score: 2 (Weak)
SCWO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35690828.160000004
Net income (USD): -20975052
Revenue growth %: -51.72535329838701
Smoothed growth %: -51.72535329838701
P/B ratio: 5.307259737569605
Pays dividend: no
Net asset value (USD): 5781683
Net cash (USD): -1481759
Net cash to market cap %: -4.151652052895373
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.478556539877847 (Distress Zone)
Piotroski F-score: 2 (Weak)
SDBL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Low)
Market cap (USD): 288360013.7295748
P/B ratio: 3.700578405453339
Pays dividend: no
Net asset value (USD): 73556641.18490206
Net cash (USD): -54892068.80076445
Net cash to market cap %: -19.035950266059583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SDBL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 266038070.07063758
Net income (USD): 2507646.578855344
P/E ratio: 26.522683889537074
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)
SDBL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 298859652.3767068
Net income (USD): 2774643.441664718
P/E ratio: 26.92775294015781
P/B ratio: 3.247347561541629
Pays dividend: no
Net asset value (USD): 87374058.91980359
Net cash (USD): -62738309.562777646
Net cash to market cap %: -20.99256592980883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.630413705381424 (Safe Zone)
Piotroski F-score: 2 (Weak)
SDBL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 392788975.37467825
Net income (USD): 4921776.269599813
P/E ratio: 38.493377464138746
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)
SDBL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 291249346.4387824
Net income (USD): 2198793.6865839907
P/E ratio: 23.482434453491564
P/B ratio: 2.965294085946847
Pays dividend: no
Net asset value (USD): 93582299.88726042
Net cash (USD): -61020124.01352875
Net cash to market cap %: -20.951162555262435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1711223485366578 (Safe Zone)
Piotroski F-score: 3 (Weak)
SDBL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 249124920.7066949
Net income (USD): 610972.4852400579
EPS growth %: -75.63562224470458
Revenue growth %: -20.485653161016206
Smoothed growth %: -75.63562224470458
P/E ratio: 23.71221330737181
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)
SDBL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 160596928.18991098
Net income (USD): -6008033.0648579905
EPS growth %: -316.5335183122959
Revenue growth %: -51.64560042414682
Smoothed growth %: -51.64560042414682
P/E ratio: 1.3416677073868164
P/B ratio: 1.574194779608266
Pays dividend: no
Net asset value (USD): 82500996.18482408
Net cash (USD): -66625423.908435784
Net cash to market cap %: -41.486113501280116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.421267611357599 (Distress Zone)
Piotroski F-score: 1 (Weak)
SDHI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -39917
Net cash (USD): -382722
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SDHI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 287202640
Net income (USD): -223387
P/B ratio: 1.0634778974943442
Pays dividend: no
Net asset value (USD): 270059811
Net cash (USD): -16018780
Net cash to market cap %: -5.577518368215557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.152047790193393 (Safe Zone)
Piotroski F-score: 2 (Weak)
SDI.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 68816885.78947368
Net income (USD): 6722556.390977443
P/E ratio: 10.23671380158819
P/B ratio: 1.147235624216596
Pays dividend: no
Net asset value (USD): 41642105.26315789
Net cash (USD): -6063909.77443609
Net cash to market cap %: -8.811659674613805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.438559433976182 (Safe Zone)
Piotroski F-score: 1 (Weak)
SDI.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 57383359.31034482
Net income (USD): 5021379.310344827
EPS growth %: -25.30550852523632
Revenue growth %: 6.894845472287573
Smoothed growth %: -25.30550852523632
P/E ratio: 11.427808130751272
P/B ratio: 0.9936927771275706
Pays dividend: no
Net asset value (USD): 40362758.62068965
Net cash (USD): -7808965.51724138
Net cash to market cap %: -13.608414723523538
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.274265896521199 (Safe Zone)
Piotroski F-score: 4 (Weak)
SDI.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 59039170.529801324
Net income (USD): 4672847.682119206
EPS growth %: -6.940954002570411
Revenue growth %: 8.847380333288298
EPS 2-year CAGR %: -16.627353898867735
Smoothed growth %: -6.940954002570411
P/E ratio: 12.634516369047617
P/B ratio: 1.1017493141035146
Pays dividend: no
Net asset value (USD): 40131125.82781457
Net cash (USD): -30709271.52317881
Net cash to market cap %: -52.015079560912234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9929660457146907 (Safe Zone)
Piotroski F-score: 3 (Weak)
SDI.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 110703424
Net income (USD): 6947333.333333333
EPS growth %: 48.67450869236582
Revenue growth %: 3.7943288056495534
EPS 2-year CAGR %: 17.62443599460155
Smoothed growth %: 17.62443599460155
P/E ratio: 4.933333333333334
P/B ratio: 1.1180376261534941
PEG ratio: 0.2799143946986126
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 42273333.333333336
Net cash (USD): -37141333.33333333
Net cash to market cap %: -33.55030223214535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.836866287428724 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SDV.L — Peter Lynch category analysis (annual, as of 2022-04-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 404099.99999999994
Net income (USD): -4581250
P/B ratio: 0.0078120922140060885
Pays dividend: no
Net asset value (USD): 51727500
Net cash (USD): -21111250
Net cash to market cap %: -5224.263796090077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SDV.L — Peter Lynch category analysis (annual, as of 2023-04-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 378843.75
Net income (USD): -4916250
P/B ratio: 0.008522200039366759
Pays dividend: no
Net asset value (USD): 44453750
Net cash (USD): -22163750
Net cash to market cap %: -5850.367070857049
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SDV.L — Peter Lynch category analysis (annual, as of 2024-04-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 342362.49999999994
Net income (USD): -5000
P/B ratio: 0.008170698964828017
Pays dividend: no
Net asset value (USD): 41901250
Net cash (USD): -23278750
Net cash to market cap %: -6799.445032677353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SDV.L — Peter Lynch category analysis (annual, as of 2025-04-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 350219.99999999994
Net income (USD): -2982666.6666666665
Revenue growth %: -153.09796999117387
Smoothed growth %: -153.09796999117387
P/B ratio: 0.008794488900793516
Pays dividend: no
Net asset value (USD): 39822666.666666664
Net cash (USD): 1513333.3333333335
Net cash to market cap %: 432.1093407953097
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SDV.L — Peter Lynch category analysis (annual, as of 2026-04-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 42472972.972972974
Net income (USD): 6645945.945945946
P/E ratio: 0.061625660837738926
P/B ratio: 0.009362257506487089
Pays dividend: no
Net asset value (USD): 43745945.94594595
Net cash (USD): 393243.2432432432
Net cash to market cap %: 0.9258670060451797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SEA.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 598832.972027027
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)
SEA.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 161017.24204819277
Net income (USD): -18641695.180722892
P/B ratio: 0.00638436573057164
Pays dividend: no
Net asset value (USD): 25220554.21686747
Net cash (USD): -67655125.30120482
Net cash to market cap %: -42017.31717709803
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2840887970866581 (Distress Zone)
Piotroski F-score: 2 (Weak)
SEA.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 178073.69873417722
Net income (USD): -5300043.037974684
P/B ratio: 0.008305122166774015
Pays dividend: no
Net asset value (USD): 21441430.379746836
Net cash (USD): 2151812.658227848
Net cash to market cap %: 1208.383199497645
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4110554432331974 (Distress Zone)
Piotroski F-score: 3 (Weak)
SEA.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 272564.05512499996
Net income (USD): -20559011.25
P/B ratio: 0.08182158235020412
Pays dividend: no
Net asset value (USD): 3331200
Net cash (USD): 894877.5
Net cash to market cap %: 328.3182368231212
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.61444899780456 (Distress Zone)
Piotroski F-score: 2 (Weak)
SEA.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83646513.51351352
Net income (USD): 7354572.972972973
P/E ratio: 0.08788537427715502
P/B ratio: 0.05314494665404893
Pays dividend: no
Net asset value (USD): 12128590.54054054
Net cash (USD): 2987447.297297297
Net cash to market cap %: 3.571514426377927
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.05984423724006 (Safe Zone)
Piotroski F-score: 4 (Weak)
SEA.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1695659194.4666665
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)
SEA.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1154500618.3636365
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)
SEA.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1179336681.2097902
Net income (USD): 7378321.678321678
P/E ratio: 39.959516968296846
P/B ratio: 1.6934963991504663
Pays dividend: no
Net asset value (USD): 696391608.3916085
Net cash (USD): -306333566.43356645
Net cash to market cap %: -25.9750732182198
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6033817729993178 (Distress Zone)
Piotroski F-score: 2 (Weak)
SEA.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1452516892.0510945
Net income (USD): 8999270.0729927
P/E ratio: 88.68928436529892
P/B ratio: 1.9525892519523942
Pays dividend: no
Net asset value (USD): 743892700.729927
Net cash (USD): -362964233.57664233
Net cash to market cap %: -24.98864113477549
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8086408740563196 (Distress Zone)
Piotroski F-score: 3 (Weak)
SEA.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2431194449.352518
Net income (USD): -23215827.338129498
P/B ratio: 3.19782306691434
Pays dividend: no
Net asset value (USD): 760265467.6258993
Net cash (USD): -387684892.086331
Net cash to market cap %: -15.94627250772065
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9816356287600505 (Grey Zone)
Piotroski F-score: 3 (Weak)
SEA.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2989875225.0656934
Net income (USD): -31957664.23357664
P/B ratio: 3.6410974668147005
Pays dividend: no
Net asset value (USD): 821146715.3284671
Net cash (USD): -377080291.9708029
Net cash to market cap %: -12.61190730668427
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7108162203683968 (Safe Zone)
Piotroski F-score: 4 (Weak)