speb/financial-data huggingface dataset:
ERIC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24879562982.4
Net income (USD): 488489968.3210137
P/E ratio: 12.73289350644877
P/B ratio: 2.7492673361804454
Pays dividend: no
Net asset value (USD): 2842872228.088701
Net cash (USD): -15054593453.009502
Net cash to market cap %: -60.509878986456634
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0975129637276242 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ERIC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24697739136
Net income (USD): 1199575371.5498939
P/E ratio: 11.708729548151243
P/B ratio: 2.269915338079497
Pays dividend: no
Net asset value (USD): 4760084925.6900215
Net cash (USD): -13551167728.23779
Net cash to market cap %: -54.86804947455815
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2383950893130744 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ERIC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 28819079654.399998
Net income (USD): 932644178.4548423
P/E ratio: 9.473764322687568
P/B ratio: 2.4019384570116804
Pays dividend: no
Net asset value (USD): 5784113166.485311
Net cash (USD): -12129053318.82481
Net cash to market cap %: -42.0868864109371
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6919935190129451 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ERIC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 38833860608
Net income (USD): 92887029.28870292
EPS growth %: -77.95116995067782
Revenue growth %: -6.12610091647198
Smoothed growth %: -77.95116995067782
P/E ratio: 14.063291139240505
P/B ratio: 3.1428092006270893
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 4657531380.753138
Net cash (USD): -12823012552.301254
Net cash to market cap %: -33.02018483750657
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4463699945313953 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ERIC — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30748712960
Net income (USD): 419773429.45417094
EPS growth %: -14.06713409141809
Revenue growth %: -8.450353121592235
Smoothed growth %: -14.06713409141809
P/E ratio: 14.671052631578947
P/B ratio: 3.13171055360391
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 4708959835.221421
Net cash (USD): -13117816683.8311
Net cash to market cap %: -42.66135204063871
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2971631427605657 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ERII — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 1107707615.9099998
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)
ERII — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1056162356.91
Net income (USD): 24049000
P/E ratio: 43.917100790469455
P/B ratio: 5.698574263831486
Pays dividend: no
Net asset value (USD): 172548000
Net cash (USD): 58132000
Net cash to market cap %: 5.50407800653642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 22.11210397785265 (Safe Zone)
Piotroski F-score: 3 (Weak)
ERII — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 971112679.56
Net income (USD): 21504000
EPS growth %: -10.58256060543058
Revenue growth %: 2.196017230534035
Smoothed growth %: -10.58256060543058
P/E ratio: 45.15962981584821
P/B ratio: 4.418004256260009
Pays dividend: no
Net asset value (USD): 207018000
Net cash (USD): 75377000
Net cash to market cap %: 7.76192110210655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.559467231258054 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ERII — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 757715307.3
Net income (USD): 23050000
EPS growth %: 7.1893601190476195
Revenue growth %: 12.932706916298532
EPS 2-year CAGR %: -2.0990392683114867
Smoothed growth %: 7.1893601190476195
P/E ratio: 32.87268144468546
P/B ratio: 3.6079963206513974
Pays dividend: no
Net asset value (USD): 197220000
Net cash (USD): 45237000
Net cash to market cap %: 5.970184258411643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.11903081915602 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ERII — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 695345543.91
Net income (USD): 22962000
EPS growth %: -0.38177874186550975
Revenue growth %: -6.872119656704473
EPS 2-year CAGR %: 3.334473400008875
Smoothed growth %: 3.334473400008875
P/E ratio: 30.282446821269925
P/B ratio: 3.3723206715585476
PEG ratio: 9.081627947966034
Pays dividend: no
Net asset value (USD): 193402000
Net cash (USD): 49927000
Net cash to market cap %: 7.180171130349857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.0315084464702 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ERIS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1231672744.7096138
Pays dividend: no
Net cash (USD): 6708426.744032705
Net cash to market cap %: 0.5446598354024893
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ERIS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 955077544.8339831
Net income (USD): 46547868.45310597
P/E ratio: 20.518180027860208
P/B ratio: 3.5309892627730197
Pays dividend: no
Net asset value (USD): -2004506.6991473814
Net cash (USD): -165736662.60657737
Net cash to market cap %: -17.353215296815154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.013404910281894 (Safe Zone)
Piotroski F-score: 3 (Weak)
ERIS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1386632719.047385
Net income (USD): 47622017.02842067
EPS growth %: 2.307621403538246
Revenue growth %: 17.973086248801078
Smoothed growth %: 2.307621403538246
P/E ratio: 29.117471404452417
P/B ratio: 3.5887049226235583
PEG ratio: 12.617958630391872
Pays dividend: no
Net asset value (USD): -143223408.08250389
Net cash (USD): -297353399.688212
Net cash to market cap %: -21.444279772403856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7980791271398187 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ERIS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2279906432.7508464
Net income (USD): 43800561.140986666
EPS growth %: -8.02455697152301
Revenue growth %: 40.9577367651693
EPS 2-year CAGR %: -2.9959340863480843
Smoothed growth %: -8.02455697152301
P/E ratio: 52.051991421119226
P/B ratio: 5.960803856563666
Pays dividend: no
Net asset value (USD): -209296235.6792144
Net cash (USD): -415716623.80173016
Net cash to market cap %: -18.233933543498214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.378440245190731 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ERIS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2056941920.4747775
Net income (USD): 68621237.81263247
EPS growth %: 56.66748558711886
Revenue growth %: -1.9284262806481478
EPS 2-year CAGR %: 20.039832535008095
Smoothed growth %: 20.039832535008095
P/E ratio: 0.30091557367062893
P/B ratio: 4.569513544348802
PEG ratio: 0.015015872669841519
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -61097922.848664686
Net cash (USD): -359630139.8897838
Net cash to market cap %: -17.48372845679449
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.068201806509441 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ES — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 28424128289.5
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)
ES — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26983741793.75
Net income (USD): 1412394000
P/E ratio: 19.10496773120673
P/B ratio: 1.7265475343706793
Pays dividend: no
Net asset value (USD): 10950526000
Net cash (USD): -37227569000
Net cash to market cap %: -137.96296038017485
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8850012329922031 (Distress Zone)
Piotroski F-score: 4 (Weak)
ES — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20665597373.75
Net income (USD): -434721000
EPS growth %: -130.77901775283667
Revenue growth %: -3.080971990675493
Smoothed growth %: -130.77901775283667
P/B ratio: 1.4421754854387057
Pays dividend: no
Net asset value (USD): 9641792000
Net cash (USD): -41228911000
Net cash to market cap %: -199.50505303258294
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7160147141712162 (Distress Zone)
Piotroski F-score: 4 (Weak)
ES — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20154128539.75
Net income (USD): 819172000
Revenue growth %: -0.0830849223450669
EPS 2-year CAGR %: -23.843036854990917
Smoothed growth %: -0.0830849223450669
P/E ratio: 24.603048614637707
P/B ratio: 1.3263697417827167
Pays dividend: no
Net asset value (USD): 11468054000
Net cash (USD): -44372918000
Net cash to market cap %: -220.16788229013855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6810607573121766 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ES — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 24761108846
Net income (USD): 1699891000
EPS growth %: 107.51331832630999
Revenue growth %: 13.834647711764806
Smoothed growth %: 107.51331832630999
P/E ratio: 14.566292101081777
P/B ratio: 1.5141779874430368
PEG ratio: 0.1354836063832773
Pays dividend: no
Net asset value (USD): 11963504000
Net cash (USD): -47298521000
Net cash to market cap %: -191.01939777483258
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.727698235050511 (Distress Zone)
Piotroski F-score: 8 (Strong)
ESE.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8105591.460431655
Net income (USD): -2420142.446043166
Pays dividend: no
Net asset value (USD): -2659004.316546763
Net cash (USD): -4293815.827338129
Net cash to market cap %: -52.97350413352151
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.05579821437201 (Distress Zone)
Piotroski F-score: 1 (Weak)
ESE.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6906833.489655173
Net income (USD): -530540.6896551724
Pays dividend: no
Net asset value (USD): -2941258.620689655
Net cash (USD): -4921340
Net cash to market cap %: -71.25320173667167
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.320441807866978 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ESE.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4989311.594202899
Net income (USD): -986392.0289855073
Pays dividend: no
Net asset value (USD): -3970160.8695652178
Net cash (USD): -6017300
Net cash to market cap %: -120.60381249773064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.25588727981831 (Distress Zone)
Piotroski F-score: 3 (Weak)
ESNT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 3875949291.6000004
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)
ESNT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3381088433.3999996
Net income (USD): 831353000
P/E ratio: 4.0669708696546465
P/B ratio: 0.7576993062112014
Pays dividend: no
Net asset value (USD): 4462309000
Net cash (USD): 3561377000
Net cash to market cap %: 105.33226415550165
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
ESNT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4685972931
Net income (USD): 696386000
EPS growth %: -16.234619950851204
Revenue growth %: 11.071449614077814
Smoothed growth %: -16.234619950851204
P/E ratio: 6.728987847257124
P/B ratio: 0.9183590422435841
Pays dividend: no
Net asset value (USD): 5029724000
Net cash (USD): 4081403000
Net cash to market cap %: 87.09830509262069
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ESNT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4931099538.599999
Net income (USD): 729403000
EPS growth %: 4.741192384683207
Revenue growth %: 12.029776718814237
EPS 2-year CAGR %: -6.332045037248735
Smoothed growth %: 4.741192384683207
P/E ratio: 6.760459634248831
P/B ratio: 0.8799786743944759
Pays dividend: no
Net asset value (USD): 5524102000
Net cash (USD): 4500210000
Net cash to market cap %: 91.2617959701066
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ESNT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5954917813.200001
Net income (USD): 689969000
EPS growth %: -5.406339156817287
Revenue growth %: 1.6605742641766734
EPS 2-year CAGR %: -0.4618021624498425
Smoothed growth %: -5.406339156817287
P/E ratio: 8.630703427545296
P/B ratio: 1.034427690109328
Pays dividend: no
Net asset value (USD): 5678574000
Net cash (USD): 4542858000
Net cash to market cap %: 76.28750123016054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ESP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 85683369.2
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)
ESP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 77834053.56
Net income (USD): 1704487
P/E ratio: 11.41605268330002
P/B ratio: 1.6801830252845202
Pays dividend: no
Net asset value (USD): 46324747
Net cash (USD): 11979752
Net cash to market cap %: 15.39140190195177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.217881356190082 (Safe Zone)
Piotroski F-score: 4 (Weak)
ESP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 131970364.1
Net income (USD): 2931651
P/E ratio: 11.253928596889601
P/B ratio: 2.5953384353674607
Pays dividend: no
Net asset value (USD): 50849000
Net cash (USD): 15312326
Net cash to market cap %: 11.60285197697655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.301722721517618 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ESP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 116960794.88
Net income (USD): 2169836
P/E ratio: 17.185019349177647
P/B ratio: 2.294349390511678
Pays dividend: no
Net asset value (USD): 50977761
Net cash (USD): 13039730
Net cash to market cap %: 11.148804189795875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.43342525480687 (Safe Zone)
Piotroski F-score: 4 (Weak)
ESP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 139969475.84
Net income (USD): 2805109
P/E ratio: 14.563340659944359
P/B ratio: 2.630660429990265
Pays dividend: no
Net asset value (USD): 53206972
Net cash (USD): 11209031
Net cash to market cap %: 8.008196739132691
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.12256055076747 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ESP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 171756208
Net income (USD): 2864662
EPS growth %: 68.06593420777043
Revenue growth %: 10.870295501604964
Smoothed growth %: 68.06593420777043
P/E ratio: 14.485564304461942
P/B ratio: 2.9308479356130324
PEG ratio: 0.21281665304475123
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 56415392
Net cash (USD): 7071886
Net cash to market cap %: 4.117397608126048
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.989732611377777 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ESXR.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -19040.579710144928
Pays dividend: no
Net asset value (USD): 101468.84057971016
Net cash (USD): -4091.304347826088
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ESXR.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1865892.8571428575
Net income (USD): -19001.428571428572
P/B ratio: 5.350285205173632
Pays dividend: no
Net asset value (USD): 348746.4285714286
Net cash (USD): 166440.7142857143
Net cash to market cap %: 8.920164609053497
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.589879679307902 (Safe Zone)
Piotroski F-score: 2 (Weak)
ESXR.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1791666.6666666665
Net income (USD): -7802.962962962963
P/B ratio: 4.230721465915472
Pays dividend: no
Net asset value (USD): 423489.6296296296
Net cash (USD): 144689.6296296296
Net cash to market cap %: 8.075700258397932
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.542431978095117 (Safe Zone)
Piotroski F-score: 2 (Weak)
ESXR.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 918065.6934306569
Net income (USD): -3774.452554744525
P/B ratio: 2.0492816041232746
Pays dividend: no
Net asset value (USD): 413532.84671532846
Net cash (USD): 61521.16788321167
Net cash to market cap %: 6.701172729079705
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.788462398168658 (Safe Zone)
Piotroski F-score: 2 (Weak)
ET.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 539419269.0647482
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)
ET.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 577044363.1034483
Net income (USD): 14535172.413793104
P/E ratio: 9.924965915021826
P/B ratio: 3.0688445413133425
Pays dividend: no
Net asset value (USD): 170293793.10344827
Net cash (USD): -71228965.51724139
Net cash to market cap %: -12.34375900219512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7885031082022 (Safe Zone)
Piotroski F-score: 4 (Weak)
ET.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 520872003.26086956
Net income (USD): 9451449.27536232
P/E ratio: 13.777569663804337
P/B ratio: 2.6495658333671224
Pays dividend: no
Net asset value (USD): 179547826.08695653
Net cash (USD): -62702173.913043484
Net cash to market cap %: -12.037923620486895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.42349763884313 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ET.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 581667789.1304349
Net income (USD): 8618840.579710146
P/E ratio: 17.839581120917277
P/B ratio: 3.0255915817326544
Pays dividend: no
Net asset value (USD): 175299275.36231884
Net cash (USD): -71525362.31884058
Net cash to market cap %: -12.296600165150545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.2348947261598346 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ET.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 619788390.0000001
Net income (USD): 13300000
P/E ratio: 13.501408315418681
P/B ratio: 3.2013272556217607
Pays dividend: no
Net asset value (USD): 177125714.2857143
Net cash (USD): -70678571.42857142
Net cash to market cap %: -11.403661728573427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.918517853336959 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ET.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 789992247.7777777
Net income (USD): 13823703.703703703
EPS growth %: -4.894807504410849
Revenue growth %: 9.303487512754502
Smoothed growth %: -4.894807504410849
P/E ratio: 17.480027445469464
P/B ratio: 5.344472736156351
Pays dividend: no
Net asset value (USD): 130759999.99999999
Net cash (USD): -142738518.5185185
Net cash to market cap %: -18.068344204647232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.9378223368030083 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ET.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 889904397.0802919
Net income (USD): 11129197.08029197
EPS growth %: 17.751222654319683
Revenue growth %: 3.6957477132846828
Smoothed growth %: 17.751222654319683
P/E ratio: 13.912584645149943
P/B ratio: 5.940699670606471
PEG ratio: 0.7837535991789487
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 130058394.16058393
Net cash (USD): -149337956.20437953
Net cash to market cap %: -16.781348276775116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.168802005423035 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ETB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 386864996.55
P/B ratio: 0.8447704597390178
Pays dividend: no
Net asset value (USD): 457952799
Net cash (USD): -2864450
Net cash to market cap %: -0.7404262534849898
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ETB — 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): 389802468.05
P/B ratio: 0.8712426589023061
Pays dividend: no
Net asset value (USD): 447409759
Net cash (USD): -10093065
Net cash to market cap %: -2.589276833081868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ETB — 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): 448551936
P/E ratio: 7.181372549019608
P/B ratio: 0.8952269344897729
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 480704454
Net cash (USD): -2172472
Net cash to market cap %: -0.4843300910421218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ETOR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
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)
ETOR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
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: 1 (Weak)
ETOR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 16247154.471544717
Pays dividend: no
Net asset value (USD): 230108672.08672088
Net cash (USD): 101626287.26287262
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ETOR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4448652159.900001
Net income (USD): 8904129.793510323
P/E ratio: 176.87574570817907
P/B ratio: 11.436375303853625
Pays dividend: no
Net asset value (USD): 375701474.9262537
Net cash (USD): 223205604.71976405
Net cash to market cap %: 5.017375975845714
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 23.15978138639494 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ETOR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2757108794.7000003
Net income (USD): 17165256.79758308
P/E ratio: 65.15439885832944
P/B ratio: 6.62262491252373
Pays dividend: no
Net asset value (USD): 402896374.6223565
Net cash (USD): 242262537.76435047
Net cash to market cap %: 8.786832722381234
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.32739498419945 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ETOR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2346916209.3
Net income (USD): 21616981.13207547
P/E ratio: 36.70869566910952
P/B ratio: 5.351532382688819
Pays dividend: no
Net asset value (USD): 424961949.6855346
Net cash (USD): 276280503.14465404
Net cash to market cap %: 11.772065063501286
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.622478560680413 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ETOR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2925006080
Net income (USD): 26077215.189873416
EPS growth %: 60.50327603855234
Revenue growth %: -24.34284010573406
Smoothed growth %: 60.50327603855234
P/E ratio: 12.512500000000001
P/B ratio: 4.603343149065514
PEG ratio: 0.20680698334462264
Pays dividend: no
Net asset value (USD): 422362341.7721519
Net cash (USD): 251194936.70886073
Net cash to market cap %: 8.587843233093748
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.025454868154963 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ETSY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 5269587707.43
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ETSY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 5019061657.59
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ETSY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4477204178.58
Net income (USD): -52096000
Pays dividend: no
Net asset value (USD): -1360421000
Net cash (USD): -2163406000
Net cash to market cap %: -48.320467722920576
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 0.32334863965317473 (Distress Zone)
Piotroski F-score: 3 (Weak)
ETSY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4759994946.96
Net income (USD): 28840000
P/E ratio: 41.26209211997225
Pays dividend: no
Net asset value (USD): -1479657000
Net cash (USD): -2269383000
Net cash to market cap %: -47.6761640566311
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 0.40369340245095287 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ETSY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6300160776.09
Net income (USD): 75503000
P/E ratio: 120.58416322640535
Pays dividend: no
Net asset value (USD): -1454696000
Net cash (USD): -2257244000
Net cash to market cap %: -35.82835550112562
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 0.6617196003841043 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ETSY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5261047046.639999
Net income (USD): 110735000
P/E ratio: 32.27992690382987
Pays dividend: no
Net asset value (USD): -1562694000
Net cash (USD): -2305425000
Net cash to market cap %: -43.82064975967805
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 0.3301555419019141 (Distress Zone)
Piotroski F-score: 8 (Strong)
ETSY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7650534400
Net income (USD): 69680000
Revenue growth %: 3.1154647797139514
Smoothed growth %: 3.1154647797139514
P/E ratio: 19.149425287356323
Pays dividend: no
Net asset value (USD): -1187640000
Net cash (USD): -2392160000
Net cash to market cap %: -31.267881103835048
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 0.6758198648719749 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ETU.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -156507.19424460432
Pays dividend: no
Net asset value (USD): -774982.7338129497
Net cash (USD): -844560.4316546763
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ETU.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -246553.7931034483
Pays dividend: no
Net asset value (USD): -954985.5172413794
Net cash (USD): -1031434.4827586208
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ETU.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 831536.9565217393
Net income (USD): -18697.101449275364
Pays dividend: no
Net asset value (USD): -1167051.4492753623
Net cash (USD): -1266573.9130434783
Net cash to market cap %: -152.31721249545757
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -96.12625473107151 (Distress Zone)
Piotroski F-score: 4 (Weak)
EU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 751681725.48
Pays dividend: no
Net cash (USD): 9188483
Net cash to market cap %: 1.2223901005618472
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EU — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 458389889.44
Net income (USD): -23155000
P/B ratio: 2.131547919088804
Pays dividend: no
Net asset value (USD): 214521957
Net cash (USD): -2804846
Net cash to market cap %: -0.6118908956361557
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.804303706728092 (Safe Zone)
Piotroski F-score: 2 (Weak)
EU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 763335705.72
Net income (USD): -25611000
Revenue growth %: 421.7432273262662
Smoothed growth %: 421.7432273262662
P/B ratio: 2.913873196216303
Pays dividend: no
Net asset value (USD): 261452000
Net cash (USD): -40222000
Net cash to market cap %: -5.2692412654877
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.43246229035886 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 662334543.64
Net income (USD): -61392000
Revenue growth %: 163.38269821202817
Smoothed growth %: 163.38269821202817
P/B ratio: 2.079269118797521
Pays dividend: no
Net asset value (USD): 285265000
Net cash (USD): -10433000
Net cash to market cap %: -1.5751858483272267
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.536677897429221 (Safe Zone)
Piotroski F-score: 4 (Weak)
EU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 481697849.92
Net income (USD): -56856000
Revenue growth %: -26.0208454760517
Smoothed growth %: -26.0208454760517
P/B ratio: 1.864300061614676
Pays dividend: no
Net asset value (USD): 227780000
Net cash (USD): -76048000
Net cash to market cap %: -15.787490023596739
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8684075466528608 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVG.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): 50526335.233082704
Net income (USD): -2597458.6466165413
P/B ratio: 9.717759337179654
Pays dividend: no
Net asset value (USD): 5199381.203007518
Net cash (USD): 4503420.30075188
Net cash to market cap %: 8.913015915318578
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EVG.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): 36045990.882758625
Net income (USD): -2372293.103448276
P/B ratio: 4.831269378874932
Pays dividend: no
Net asset value (USD): 7460977.24137931
Net cash (USD): 3317885.5172413792
Net cash to market cap %: 9.20458957012159
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EVG.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): 19779257.059602648
Net income (USD): -2366405.9602649007
P/B ratio: 2.6904854555745326
Pays dividend: no
Net asset value (USD): 7472100
Net cash (USD): 2318273.509933775
Net cash to market cap %: 11.720730980682989
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EVG.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): 9955559.386666667
Net income (USD): -2141382
P/B ratio: 1.6468866553487367
Pays dividend: no
Net asset value (USD): 6045078.666666667
Net cash (USD): 825903.3333333333
Net cash to market cap %: 8.295900825416735
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EVG.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11224405.22875817
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)
EVN — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 393082442.95
P/B ratio: 0.8640712047356822
Pays dividend: no
Net asset value (USD): 454919040
Net cash (USD): -195717101
Net cash to market cap %: -49.79034411488462
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EVN — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 384702005.08000004
P/B ratio: 0.9243960323600843
Pays dividend: no
Net asset value (USD): 416165790
Net cash (USD): -214164328
Net cash to market cap %: -55.67018761845648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EVN — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 426604192
P/E ratio: 1055
P/B ratio: 0.9720849343534396
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 433107459
Net cash (USD): -207344246
Net cash to market cap %: -48.603424412669625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EVO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 8435716377.5
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)
EVO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2873471389.22
Net income (USD): -186867021.27659574
P/B ratio: 2.2751848962475907
Pays dividend: no
Net asset value (USD): 945261702.1276597
Net cash (USD): -385908510.6382979
Net cash to market cap %: -13.430045348147779
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0258047462292224 (Grey Zone)
Piotroski F-score: 3 (Weak)
EVO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4166355920.34
Net income (USD): -93236666.66666667
Revenue growth %: 8.611114068364595
Smoothed growth %: 8.611114068364595
P/B ratio: 3.3482396128128378
Pays dividend: no
Net asset value (USD): 920910000
Net cash (USD): -587165555.5555556
Net cash to market cap %: -14.093024378667085
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2320341848761753 (Grey Zone)
Piotroski F-score: 5 (Neutral)
EVO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1477582321.28
Net income (USD): -204247916.6666667
Revenue growth %: -4.385500034552204
Smoothed growth %: -4.385500034552204
P/B ratio: 1.4891777417168053
Pays dividend: no
Net asset value (USD): 670031250
Net cash (USD): -616980208.3333334
Net cash to market cap %: -41.756063228941166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8866078099544723 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EVO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1093979218.64
Net income (USD): -121784705.88235295
Revenue growth %: 11.723288564830238
Smoothed growth %: 11.723288564830238
P/B ratio: 1.1427771472722268
Pays dividend: no
Net asset value (USD): 599727058.8235295
Net cash (USD): -514383529.41176474
Net cash to market cap %: -47.01949732200853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6149578969082998 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EVO.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 83488476.67080745
P/B ratio: 1.2733656800321196
Pays dividend: no
Net asset value (USD): -3766908.5527950306
Net cash (USD): -78530885.08074532
Net cash to market cap %: -94.06194508781162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EVO.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 57407876.51006711
P/E ratio: 6.599552572706935
P/B ratio: 0.972943509344791
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 2781584.9463087246
Net cash (USD): -90678269.82550336
Net cash to market cap %: -157.95440510606923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EVT — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1507255052.04
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)
EVT — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1352206065.48
Net income (USD): -210670466
P/B ratio: 0.7619318858702536
Pays dividend: no
Net asset value (USD): 1774707281
Net cash (USD): -453464499
Net cash to market cap %: -33.535162322987446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
EVT — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1156158548.82
Net income (USD): -33442800
P/B ratio: 0.7189321396436473
Pays dividend: no
Net asset value (USD): 1608160889
Net cash (USD): -451435347
Net cash to market cap %: -39.04614531118976
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
EVT — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1565398422
Net income (USD): 493849490
P/E ratio: 3.169788475432059
P/B ratio: 0.7984028546320496
Pays dividend: no
Net asset value (USD): 1960662356
Net cash (USD): -451494001
Net cash to market cap %: -28.84211422822042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)