speb/financial-data huggingface dataset:
SJM — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 11228885291.4
Net income (USD): 744000000
Revenue growth %: -4.109412371617503
EPS 2-year CAGR %: 8.52530856595215
Smoothed growth %: 8.52530856595215
P/E ratio: 15.092587757258066
P/B ratio: 1.459452981114909
PEG ratio: 1.770327448033249
Pays dividend: no
Net asset value (USD): -7211400000
Net cash (USD): -12517800000
Net cash to market cap %: -111.47856332264037
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.219723259005129 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SJM — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11814591472.6
Net income (USD): -1230700000
EPS growth %: -265.4166666666667
Revenue growth %: 6.692995219289129
Smoothed growth %: 6.692995219289129
P/B ratio: 1.9423587729918128
Pays dividend: no
Net asset value (USD): -5974300000
Net cash (USD): -11410800000
Net cash to market cap %: -96.58226462136706
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4306220635374203 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SJM — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12646122496
Net income (USD): -138700000
Revenue growth %: 3.7221668328348287
Smoothed growth %: 3.7221668328348287
P/B ratio: 1.8691300002705726
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -5344900000
Net cash (USD): -10617000000
Net cash to market cap %: -83.95458768771363
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4914722226979646 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SKAN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 1883619677.3333335
P/B ratio: 8.369039309251939
Pays dividend: no
Net asset value (USD): 214104444.44444445
Net cash (USD): -133568888.88888888
Net cash to market cap %: -7.091075257717853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SKAN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 2003000944.35
P/B ratio: 8.735761628305076
Pays dividend: no
Net asset value (USD): 216577500
Net cash (USD): -181410000
Net cash to market cap %: -9.056910358016328
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SKAN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 1627921012.6582277
P/E ratio: 92.40506329113924
P/B ratio: 9.261891680761178
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 126336708.86075948
Net cash (USD): -328359493.67088604
Net cash to market cap %: -20.17048070008684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SKY.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82072627.17293233
Net income (USD): -1768640.6015037594
P/B ratio: 6.558659755304367
Pays dividend: no
Net asset value (USD): 12499928.57142857
Net cash (USD): 2178059.3984962404
Net cash to market cap %: 2.6538195175681762
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SKY.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41062041.68275862
Net income (USD): -1598727.5862068967
P/B ratio: 2.8961291189973255
Pays dividend: no
Net asset value (USD): 14165684.137931036
Net cash (USD): 2492973.7931034486
Net cash to market cap %: 6.071236818577907
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SKY.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26286958.25165563
Net income (USD): -6358109.271523179
P/B ratio: 2.738090519980705
Pays dividend: no
Net asset value (USD): 9588404.635761589
Net cash (USD): 1865867.5496688741
Net cash to market cap %: 7.098073241514569
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SKY.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19846653.48
Net income (USD): -1351885.3333333333
P/B ratio: 1.7366426725530943
Pays dividend: no
Net asset value (USD): 11428173.333333334
Net cash (USD): 1319712.6666666665
Net cash to market cap %: 6.649547582400106
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SKY.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 139445448.36601308
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)
SKYH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 380676731.52
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)
SKYH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 411365344.84
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)
SKYH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 448605459.88
Net income (USD): -6376000
P/B ratio: 2.9679291561418717
Pays dividend: no
Net asset value (USD): 95284000
Net cash (USD): -351386000
Net cash to market cap %: -78.32851612951707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6174929798656629 (Distress Zone)
Piotroski F-score: 2 (Weak)
SKYH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 336885114.76
Net income (USD): 17453000
P/E ratio: 30.41302832535885
P/B ratio: 2.0167327053189257
Pays dividend: no
Net asset value (USD): 114319000
Net cash (USD): -392484000
Net cash to market cap %: -116.50381177559868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3799230319864992 (Distress Zone)
Piotroski F-score: 4 (Weak)
SKYH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 340333273.56
Net income (USD): -1878000
P/E ratio: 36.99676851396891
P/B ratio: 2.0770266182501707
Pays dividend: no
Net asset value (USD): 113978000
Net cash (USD): -370673000
Net cash to market cap %: -108.91471060782165
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4069168249117768 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SKYH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 309299844.36
Net income (USD): 9619000
P/E ratio: 16.436382418960573
P/B ratio: 1.7986104483444403
Pays dividend: no
Net asset value (USD): 125037000
Net cash (USD): -400492000
Net cash to market cap %: -129.48341465502313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.34581657942250754 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SKYH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 779054464
Net income (USD): -5578000
Revenue growth %: 55.99856964062221
Smoothed growth %: 55.99856964062221
P/E ratio: 80.25000000000001
P/B ratio: 2.0123123174537763
Pays dividend: no
Net asset value (USD): 121552000
Net cash (USD): -587358000
Net cash to market cap %: -75.39370187088743
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9194768611191818 (Distress Zone)
Piotroski F-score: 3 (Weak)
SLAI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1928182083.8
Net income (USD): -62403000
P/B ratio: 9.393714813678063
Pays dividend: no
Net asset value (USD): 81390000
Net cash (USD): -71296000
Net cash to market cap %: -3.6975761054418737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.107542959639522 (Safe Zone)
Piotroski F-score: 1 (Weak)
SLAI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49617714.86
Net income (USD): -155415000
Revenue growth %: 6.053561465501208
Smoothed growth %: 6.053561465501208
P/B ratio: 0.9339277755609096
Pays dividend: no
Net asset value (USD): 49829000
Net cash (USD): -25945000
Net cash to market cap %: -52.289792210716904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.315493186966993 (Distress Zone)
Piotroski F-score: 4 (Weak)
SLAI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 158274229.68
Net income (USD): -28710000
Revenue growth %: -24.417360806663744
Smoothed growth %: -24.417360806663744
P/B ratio: 6.297717240171893
Pays dividend: no
Net asset value (USD): 23099000
Net cash (USD): -44220000
Net cash to market cap %: -27.938850240752593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.957327064402811 (Distress Zone)
Piotroski F-score: 4 (Weak)
SLAI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 79137114.84
Net income (USD): 12073000
Revenue growth %: -23.61662142409689
Smoothed growth %: -23.61662142409689
P/E ratio: 6.5548840255114715
P/B ratio: 1.1850421509433962
Pays dividend: no
Net asset value (USD): 45809000
Net cash (USD): -17745000
Net cash to market cap %: -22.423107079247163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.557495476159073 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SLAI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 21040423.39
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)
SLG.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): 7352756.9291338585
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)
SLG.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): 6103268.823529412
Net income (USD): -417430.88235294115
P/B ratio: 2.588076591729762
Pays dividend: no
Net asset value (USD): 2358225.7352941176
Net cash (USD): -721316.1764705882
Net cash to market cap %: -11.818522128498739
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.09318041467656 (Safe Zone)
Piotroski F-score: 2 (Weak)
SLG.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): 7860270.454545455
Net income (USD): -306073.48484848486
P/B ratio: 2.962423637815114
Pays dividend: no
Net asset value (USD): 2653324.242424242
Net cash (USD): -928500
Net cash to market cap %: -11.812570640785838
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.023501610641989 (Grey Zone)
Piotroski F-score: 4 (Weak)
SLG.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): 6530070.83916084
Net income (USD): -271851.048951049
P/B ratio: 3.0664405093219713
Pays dividend: no
Net asset value (USD): 2129527.9720279723
Net cash (USD): -1611081.8181818184
Net cash to market cap %: -24.671735695731805
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6306742156660932 (Distress Zone)
Piotroski F-score: 3 (Weak)
SLG.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): 68160593.43065692
Net income (USD): -911779.5620437956
P/B ratio: 10.111279608352017
Pays dividend: no
Net asset value (USD): 6741045.255474452
Net cash (USD): 1078094.8905109488
Net cash to market cap %: 1.5816982162981708
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.02810612064273 (Safe Zone)
Piotroski F-score: 4 (Weak)
SLGL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 241905334
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SLGL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 149065989.6
Net income (USD): -4239488.636363637
P/B ratio: 12.430111183569045
Pays dividend: no
Net asset value (USD): 11992329.545454545
Net cash (USD): 8298579.545454545
Net cash to market cap %: 5.5670509200138465
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 65.46783811457033 (Safe Zone)
Piotroski F-score: 2 (Weak)
SLGL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 36122350.550000004
Net income (USD): -7524309.392265193
Revenue growth %: -61.084938882193676
Smoothed growth %: -61.084938882193676
P/B ratio: 3.3837829673688025
Pays dividend: no
Net asset value (USD): 10675138.121546961
Net cash (USD): 8661049.723756906
Net cash to market cap %: 23.976982648923727
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.8700612146686586 (Safe Zone)
Piotroski F-score: 2 (Weak)
SLGL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30401616.3
Net income (USD): -2898630.1369863013
Revenue growth %: 636.3685407521024
Smoothed growth %: 636.3685407521024
P/B ratio: 3.846305008492201
Pays dividend: no
Net asset value (USD): 7904109.589041096
Net cash (USD): 4638356.164383561
Net cash to market cap %: 15.256939363396812
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.5860304675206516 (Distress Zone)
Piotroski F-score: 4 (Weak)
SLGL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 137755280.74
Net income (USD): -1926729.5597484275
Revenue growth %: 92.8715723052402
Smoothed growth %: 92.8715723052402
P/B ratio: 19.20397145031783
Pays dividend: no
Net asset value (USD): 7173270.440251572
Net cash (USD): 5312264.150943396
Net cash to market cap %: 3.8563052700460823
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 26.547784191288795 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SLL.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 467705900.1666666
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)
SLL.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 451443007.81250006
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)
SLL.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 562201784.0217391
Net income (USD): 14165217.391304348
P/E ratio: 9.92222301450276
P/B ratio: 1.0672434034132763
Pays dividend: no
Net asset value (USD): 358111956.5217391
Net cash (USD): -180109782.60869563
Net cash to market cap %: -32.03650143552927
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9395546338344654 (Grey Zone)
Piotroski F-score: 4 (Weak)
SLL.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 548429382
Net income (USD): 6467058.823529412
P/E ratio: 26.58113803292832
P/B ratio: 1.1137404486355535
Pays dividend: no
Net asset value (USD): 324607058.8235294
Net cash (USD): -227408235.2941177
Net cash to market cap %: -41.465363227770624
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.874980995146059 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SLL.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 487616387.64705884
Net income (USD): 3602352.941176471
P/E ratio: 20.12064573004325
P/B ratio: 0.9891223808682869
Pays dividend: no
Net asset value (USD): 326681176.47058827
Net cash (USD): -209987058.82352942
Net cash to market cap %: -43.063987212734936
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7798709164282804 (Distress Zone)
Piotroski F-score: 4 (Weak)
SLL.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 494847201.00000006
Net income (USD): 2334117.6470588236
P/E ratio: 18.62516153538858
P/B ratio: 0.9969025941691335
Pays dividend: no
Net asset value (USD): 317960000
Net cash (USD): -224197647.05882353
Net cash to market cap %: -45.306439362647524
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7097117024018131 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SLL.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 569695632.1839081
Net income (USD): 21839.080459770114
EPS growth %: -99.84582601271495
Revenue growth %: -19.351252307840387
Smoothed growth %: -99.84582601271495
P/E ratio: 60.747984216846795
P/B ratio: 1.2882406370763329
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 321393103.44827586
Net cash (USD): -224160919.54022992
Net cash to market cap %: -39.34748782975866
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7998535407961072 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SLN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1128434904.57
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)
SLN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 720327848.25
Net income (USD): -60643373.49397591
P/B ratio: 22.382552844398205
Pays dividend: no
Net asset value (USD): 20038280.21686747
Net cash (USD): -20827097.036144584
Net cash to market cap %: -2.8913358114284993
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.5062926331869435 (Distress Zone)
Piotroski F-score: 1 (Weak)
SLN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 820465227.8100001
Net income (USD): -68643037.97468354
Revenue growth %: 53.52194511747803
Smoothed growth %: 53.52194511747803
P/B ratio: 29.471537760646562
Pays dividend: no
Net asset value (USD): 14746835.443037974
Net cash (USD): -36286075.94936709
Net cash to market cap %: -4.422622034357569
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.7734033607931552 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SLN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 324974137.44
Net income (USD): -56636250
Revenue growth %: 34.997550801125065
Smoothed growth %: 34.997550801125065
P/B ratio: 1.939811151459078
Pays dividend: no
Net asset value (USD): 155398750
Net cash (USD): 98402500
Net cash to market cap %: 30.280101910622985
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.8094264652952701 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SLN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 287186447.04
Net income (USD): -119745945.94594595
Revenue growth %: -98.60297673418947
Smoothed growth %: -98.60297673418947
P/B ratio: 3.410984379969183
Pays dividend: no
Net asset value (USD): 69452702.7027027
Net cash (USD): 21589189.189189196
Net cash to market cap %: 7.51748190477185
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.437797953731856 (Distress Zone)
Piotroski F-score: 2 (Weak)
SLP — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 733150377.5
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)
SLP — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 642543103.26
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SLP — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 586115805.24
Net income (USD): 3074000
P/E ratio: 47.66719300910865
P/B ratio: 3.0921761518982
Pays dividend: no
Net asset value (USD): 36920000
Net cash (USD): 9506000
Net cash to market cap %: 1.6218637878409585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 30.20846755647654 (Safe Zone)
Piotroski F-score: 4 (Weak)
SLP — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 644161090.3000001
Net income (USD): -67317000
P/B ratio: 5.204122591877459
Pays dividend: no
Net asset value (USD): 50159000
Net cash (USD): 17869000
Net cash to market cap %: 2.7739955531430827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 36.7735006347951 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SLP — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 286585954.46
Net income (USD): -681000
P/B ratio: 2.296343414395718
Pays dividend: no
Net asset value (USD): 51874000
Net cash (USD): 25218000
Net cash to market cap %: 8.799454267574646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.291594872654414 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SLP — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 343822246
Net income (USD): 676000
P/E ratio: 127.1531974852071
P/B ratio: 2.704855097432993
Pays dividend: no
Net asset value (USD): 54593000
Net cash (USD): 24971000
Net cash to market cap %: 7.262764492557006
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.472073892303502 (Safe Zone)
Piotroski F-score: 8 (Strong)
SLP — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 345715808
Net income (USD): 4535000
EPS growth %: 47.52765126870527
Revenue growth %: 8.287268188302425
Smoothed growth %: 47.52765126870527
P/E ratio: 13.62254933076075
P/B ratio: 1.8472841263054025
PEG ratio: 0.2866236594302433
Pays dividend: no
Net asset value (USD): 61904000
Net cash (USD): 29123000
Net cash to market cap %: 8.423971171141819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.78270166483178 (Safe Zone)
Piotroski F-score: 8 (Strong)
SLP — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 370923520
Net income (USD): 3575000
Revenue growth %: 7.479251583754849
Smoothed growth %: 7.479251583754849
P/E ratio: 42.775
P/B ratio: 2.4889198991620813
Pays dividend: no
Net asset value (USD): 67645000
Net cash (USD): 36049000
Net cash to market cap %: 9.718715060182758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.452927467856323 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SLQT — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Medium)
Market cap (USD): 3396458127.2400002
Pays dividend: no
Net cash (USD): 260741000
Net cash to market cap %: 7.676850125394628
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SLQT — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 437342479.52
Net income (USD): -297504000
P/B ratio: 1.118222675547487
Pays dividend: no
Net asset value (USD): 314413000
Net cash (USD): -757950000
Net cash to market cap %: -173.30811331930963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.19001124049396323 (Distress Zone)
Piotroski F-score: 1 (Weak)
SLQT — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 343878159.3
Net income (USD): -58544000
Revenue growth %: 31.255096231242923
Smoothed growth %: 31.255096231242923
P/B ratio: 0.9910890258523791
Pays dividend: no
Net asset value (USD): 292894000
Net cash (USD): -789125000
Net cash to market cap %: -229.47808072671626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.042220924138248 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SLQT — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 486719856.23999995
Net income (USD): -34125000
Revenue growth %: 31.802227256772714
Smoothed growth %: 31.802227256772714
P/B ratio: 1.5363583329598074
Pays dividend: no
Net asset value (USD): 263191000
Net cash (USD): -834417000
Net cash to market cap %: -171.43681099144467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.461275153012985 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SLQT — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 419707702.12
Net income (USD): 47580000
Revenue growth %: 15.495666436673083
Smoothed growth %: 15.495666436673083
P/E ratio: 8.821095042454813
P/B ratio: 0.7292694618065813
Pays dividend: no
Net asset value (USD): 529047000
Net cash (USD): -641438000
Net cash to market cap %: -152.82969475185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6506423316519343 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SLRC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 686842842.06
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)
SLRC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 756127227.24
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SLRC — 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): 808499675.88
Net income (USD): 19926000
P/E ratio: 10.143777926829268
P/B ratio: 0.8162664511628142
Pays dividend: no
Net asset value (USD): 990485000
Net cash (USD): -1045482000
Net cash to market cap %: -129.31136909387874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SLRC — 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): 793224378.3599999
Net income (USD): 24232000
P/E ratio: 17.963322124190405
P/B ratio: 0.7993401296922755
Pays dividend: no
Net asset value (USD): 992349000
Net cash (USD): -1172142000
Net cash to market cap %: -147.7692859646367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SLRC — 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): 770311432.0799999
Net income (USD): 23305000
P/E ratio: 11.418280125105612
P/B ratio: 0.7755174809294796
Pays dividend: no
Net asset value (USD): 993287000
Net cash (USD): -1142154000
Net cash to market cap %: -148.27171874055517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SLRC — 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): 799225388.1
Net income (USD): 25074000
P/E ratio: 8.636819738050727
P/B ratio: 0.8024407682584115
Pays dividend: no
Net asset value (USD): 995993000
Net cash (USD): -1212270000
Net cash to market cap %: -151.68061701367265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SLRC — 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): 705936896
Net income (USD): 17124000
EPS growth %: -14.062029509183983
Revenue growth %: -9.873417721518987
Smoothed growth %: -14.062029509183983
P/E ratio: 8.51829268292683
P/B ratio: 0.7692437415897048
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 990750000
Net cash (USD): -1149529000
Net cash to market cap %: -162.83735933246928
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SM.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84531574.13333333
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)
SM.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64667571.48251748
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)
SM.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 79802535.02097902
Net income (USD): 234877.62237762238
P/E ratio: 84.94054713807219
P/B ratio: 4.50426959648688
Pays dividend: no
Net asset value (USD): 17717086.713286713
Net cash (USD): -7312044.755244756
Net cash to market cap %: -9.162672280175709
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3048573676471713 (Distress Zone)
Piotroski F-score: 4 (Weak)
SM.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107712331.75182481
Net income (USD): 201576.6423357664
P/E ratio: 246.78950456024864
P/B ratio: 5.626220039554301
Pays dividend: no
Net asset value (USD): 19144706.569343064
Net cash (USD): -7865530.656934306
Net cash to market cap %: -7.302349256589231
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.972501352365485 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SM.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 181184023.94244605
Net income (USD): 48807.19424460432
P/E ratio: 373.37402465776773
P/B ratio: 6.375293624197389
Pays dividend: no
Net asset value (USD): 28419714.38848921
Net cash (USD): -441035.9712230228
Net cash to market cap %: -0.24341879688195905
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.192221021878233 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SM.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 245584116.39416057
Net income (USD): 5441375.182481752
P/E ratio: 41.437349925758454
P/B ratio: 6.8696446892436915
Pays dividend: no
Net asset value (USD): 35749172.992700726
Net cash (USD): -487308.02919708006
Net cash to market cap %: -0.19842815421130677
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.013704050242719 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SM.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 189677030.21582735
Net income (USD): 243769.06474820146
EPS growth %: 3.785563852602334
Revenue growth %: 109.61869572718108
Smoothed growth %: 3.785563852602334
P/E ratio: 18.19116135662898
P/B ratio: 6.319621088955919
PEG ratio: 4.805403386373662
Pays dividend: no
Net asset value (USD): 39645341.00719425
Net cash (USD): 1801791.3669064753
Net cash to market cap %: 0.9499259688198805
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.549967684676115 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SMM.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): 778831080.255639
Net income (USD): -2331078.947368421
P/B ratio: 106.50320063582446
Pays dividend: no
Net asset value (USD): 7329441.353383458
Net cash (USD): -1932798.4962406014
Net cash to market cap %: -0.2481665851863784
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SMM.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): 251540878.2758621
Net income (USD): -1264298.6206896552
P/B ratio: 24.77556840219733
Pays dividend: no
Net asset value (USD): 10170584.137931034
Net cash (USD): -2011326.896551724
Net cash to market cap %: -0.7996023987583935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SMM.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): 135265690.8344371
Net income (USD): -3852878.145695364
P/B ratio: 13.769913549043867
Pays dividend: no
Net asset value (USD): 9840294.0397351
Net cash (USD): -4837659.602649007
Net cash to market cap %: -3.5764128899250736
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SMM.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): 7780998
Net income (USD): -13328494
Pays dividend: no
Net asset value (USD): -981478.6666666666
Net cash (USD): -2712312
Net cash to market cap %: -34.858150586852744
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SMP.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2906474.820143885
Net income (USD): -8142821.582733814
Pays dividend: no
Net asset value (USD): -276159.71223021584
Net cash (USD): -1164059.712230216
Net cash to market cap %: -40.0505693069307
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.81309606589089 (Distress Zone)
Piotroski F-score: 1 (Weak)
SMP.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3482758.620689655
Net income (USD): -105840.68965517242
Pays dividend: no
Net asset value (USD): -370573.1034482759
Net cash (USD): -1266477.2413793104
Net cash to market cap %: -36.36419801980198
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.01616404741666 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SMP.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1463768.1159420293
Net income (USD): -88671.01449275363
Pays dividend: no
Net asset value (USD): -466418.8405797102
Net cash (USD): -1401263.7681159421
Net cash to market cap %: -95.729900990099
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.541336848463633 (Distress Zone)
Piotroski F-score: 3 (Weak)
SMP.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3607142.8571428577
Net income (USD): -302092.85714285716
Pays dividend: no
Net asset value (USD): -791411.4285714286
Net cash (USD): -1717617.8571428573
Net cash to market cap %: -47.617128712871285
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.48047514817186 (Distress Zone)
Piotroski F-score: 3 (Weak)
SMP.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6733333.333333333
Net income (USD): -155121.48148148146
Pays dividend: no
Net asset value (USD): -543095.5555555555
Net cash (USD): -1792402.962962963
Net cash to market cap %: -26.619845984598463
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.535610574050466 (Distress Zone)
Piotroski F-score: 3 (Weak)
SMP.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4423357.6642335765
Net income (USD): -26831.386861313866
Pays dividend: no
Net asset value (USD): -588701.4598540146
Net cash (USD): -1902749.6350364962
Net cash to market cap %: -43.01595709570957
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.439765746992316 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SMR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
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)
SMR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3551045354.1
Net income (USD): -25914000
P/B ratio: 12.815633191380325
Pays dividend: no
Net asset value (USD): 270557000
Net cash (USD): 196137000
Net cash to market cap %: 5.523359474233193
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 27.750855920307412 (Safe Zone)
Piotroski F-score: 1 (Weak)
SMR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1138688032.65
Net income (USD): -58362000
Revenue growth %: 93.23957980345645
Smoothed growth %: 93.23957980345645
P/B ratio: 8.803971243176793
Pays dividend: no
Net asset value (USD): 67420000
Net cash (USD): 24745000
Net cash to market cap %: 2.173114961295628
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0707580578049045 (Grey Zone)
Piotroski F-score: 2 (Weak)
SMR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6205676725.05
Net income (USD): -136623000
Revenue growth %: 62.40683910565541
Smoothed growth %: 62.40683910565541
P/B ratio: 13.695437687698623
Pays dividend: no
Net asset value (USD): 592836000
Net cash (USD): 350003000
Net cash to market cap %: 5.640045647031025
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 39.76802507927221 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4904318973.45
Net income (USD): -355794000
Revenue growth %: -15.024969631529222
Smoothed growth %: -15.024969631529222
P/B ratio: 4.404215858501317
Pays dividend: no
Net asset value (USD): 1143159000
Net cash (USD): 955256000
Net cash to market cap %: 19.477852178281424
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.35721319258169 (Safe Zone)
Piotroski F-score: 1 (Weak)
SMRV.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): 5558481.354330708
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)
SMRV.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): 1153475.705882353
Net income (USD): -653649.2647058823
P/B ratio: 1.1507055514885487
Pays dividend: no
Net asset value (USD): 1002407.3529411764
Net cash (USD): 29330.147058823553
Net cash to market cap %: 2.542762444778792
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.33667489451122 (Distress Zone)
Piotroski F-score: 2 (Weak)
SMRV.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): 3268181.1666666665
Net income (USD): -379649.24242424243
P/B ratio: 4.52054273768482
Pays dividend: no
Net asset value (USD): 722962.1212121212
Net cash (USD): -355365.1515151515
Net cash to market cap %: -10.873483855168315
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.773249432379696 (Distress Zone)
Piotroski F-score: 3 (Weak)
SMRV.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): 2742529.6503496505
Net income (USD): -363916.78321678325
P/B ratio: 9.038340758085223
Pays dividend: no
Net asset value (USD): 303432.86713286716
Net cash (USD): -437904.1958041958
Net cash to market cap %: -15.967163591043274
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.84962609104386 (Distress Zone)
Piotroski F-score: 2 (Weak)
SMRV.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): 2719508.416058394
Net income (USD): -105657.66423357664
P/B ratio: 12.884743047053867
Pays dividend: no
Net asset value (USD): 211064.23357664232
Net cash (USD): -588751.8248175182
Net cash to market cap %: -21.64920032388958
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.75262663563848 (Distress Zone)
Piotroski F-score: 3 (Weak)