speb/financial-data huggingface dataset:
NTES — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 55765792071.6
Net income (USD): 4137349085.7946553
EPS growth %: 41.589713816432614
Revenue growth %: 4.96340462543547
Smoothed growth %: 41.589713816432614
P/E ratio: 13.478628685954629
P/B ratio: 3.0955820468359057
PEG ratio: 0.32408563197732454
Pays dividend: no
Net asset value (USD): 16381242756.68073
Net cash (USD): 9687777215.189873
Net cash to market cap %: 17.372257893784305
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.579694189170814 (Safe Zone)
Piotroski F-score: 8 (Strong)
NTES — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 54799014275.64
Net income (USD): 4144705068.4931507
EPS growth %: 0.17779458648417465
Revenue growth %: -0.8828647825717082
EPS 2-year CAGR %: 19.097209313491746
Smoothed growth %: 19.097209313491746
P/E ratio: 13.221450831859245
P/B ratio: 2.8073632349154747
PEG ratio: 0.6923237115340507
Pays dividend: no
Net asset value (USD): 17978755753.42466
Net cash (USD): 11518273424.657536
Net cash to market cap %: 21.01912521039232
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.087584280367543 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NTES — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 86728291550.16
Net income (USD): 4971112000
EPS growth %: 19.93885977048055
Revenue growth %: 11.546003182898037
EPS 2-year CAGR %: 9.613915435150533
Smoothed growth %: 9.613915435150533
P/E ratio: 17.446456959762727
P/B ratio: 3.6770642004890384
PEG ratio: 1.814708801782752
Pays dividend: no
Net asset value (USD): 21920834142.857143
Net cash (USD): 15185676285.714287
Net cash to market cap %: 17.509483946114088
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.153394713007108 (Safe Zone)
Piotroski F-score: 8 (Strong)
NTGY.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Medium)
Market cap (USD): 20583307155.65625
P/B ratio: 1.6956985213618814
Pays dividend: no
Net asset value (USD): 3643750000
Net cash (USD): -24195833333.333336
Net cash to market cap %: -117.550756787324
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NTGY.MC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23633105555.836956
Net income (USD): 635869565.2173913
P/E ratio: 9.291648338192308
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: 3 (Weak)
NTGY.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27497540936.858826
Net income (USD): 856470588.2352941
P/E ratio: 8.02641133115728
P/B ratio: 2.395010738429142
Pays dividend: no
Net asset value (USD): 2308235294.117647
Net cash (USD): -27581176470.588238
Net cash to market cap %: -100.30415641137316
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7297286950951825 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NTGY.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Medium)
Market cap (USD): 27617427163.69412
P/E ratio: 18.5061208061703
P/B ratio: 2.064082747660249
Pays dividend: no
Net asset value (USD): 3975294117.647059
Net cash (USD): -27165882352.941177
Net cash to market cap %: -98.36500044672322
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
NTGY.MC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30070522703.448277
Net income (USD): 687356321.8390805
P/E ratio: 13.409961685823754
P/B ratio: 2.3676330658081697
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 2244827586.206897
Net cash (USD): -29613793103.448273
Net cash to market cap %: -98.48113847403248
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7429986274873774 (Distress Zone)
Piotroski F-score: 4 (Weak)
NTH.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 83679482.50000001
P/B ratio: 2.535181721210591
Pays dividend: no
Net asset value (USD): 32614583.333333336
Net cash (USD): 11215625
Net cash to market cap %: 13.403076435134501
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NTH.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 113551368.00000001
P/B ratio: 3.7356760769439177
Pays dividend: no
Net asset value (USD): 29981176.470588237
Net cash (USD): 6451764.705882356
Net cash to market cap %: 5.681802711423392
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NTH.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: High)
Market cap (USD): 179848432.94117647
P/E ratio: 14.39446366782007
P/B ratio: 7.02190102489019
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 20449411.76470588
Net cash (USD): -1420000
Net cash to market cap %: -0.7895537240874616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NTN.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1801961.1045333333
P/B ratio: 0.01042351166471278
Pays dividend: no
Net asset value (USD): 172874666.66666666
Net cash (USD): 45641333.33333333
Net cash to market cap %: 2532.8700613187425
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NTN.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1847533.6
P/B ratio: 0.010933915962769677
Pays dividend: no
Net asset value (USD): 168972727.27272728
Net cash (USD): 31925974.025974028
Net cash to market cap %: 1728.032119468573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NTN.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1970494.451081081
P/B ratio: 0.01106540514505566
Pays dividend: no
Net asset value (USD): 178077027.02702704
Net cash (USD): 44367567.567567565
Net cash to market cap %: 2251.595661344085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NTN.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 189524126.31578946
P/B ratio: 0.010999682553416655
Pays dividend: no
Net asset value (USD): 176553947.36842105
Net cash (USD): 45607894.7368421
Net cash to market cap %: 24.064426848141316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NTRB — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 45584936.25
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)
NTRB — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 44369337.949999996
Net income (USD): -4483474
P/B ratio: 5.175479960900456
Pays dividend: no
Net asset value (USD): 2770847
Net cash (USD): 1102053
Net cash to market cap %: 2.483816642118727
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 25.824799514263905 (Safe Zone)
Piotroski F-score: 2 (Weak)
NTRB — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 31727115.63
Net income (USD): -5485314
Revenue growth %: 0.2743304149962805
Smoothed growth %: 0.2743304149962805
P/B ratio: 4.927921337136652
Pays dividend: no
Net asset value (USD): 749242
Net cash (USD): -585977
Net cash to market cap %: -1.8469280562205332
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 10.575103872104387 (Safe Zone)
Piotroski F-score: 4 (Weak)
NTRB — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 100773099.07
Net income (USD): -10482617
Revenue growth %: 2.600231907520882
Smoothed growth %: 2.600231907520882
P/B ratio: 15.675002052449056
Pays dividend: no
Net asset value (USD): 4448278
Net cash (USD): 3270669
Net cash to market cap %: 3.245577470757445
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 48.81454293433106 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NTRB — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 58227158.57
Net income (USD): -8229632
Revenue growth %: -4.808797417385163
Smoothed growth %: -4.808797417385163
P/B ratio: 8.717308657489916
Pays dividend: no
Net asset value (USD): 4759526
Net cash (USD): 3706410
Net cash to market cap %: 6.3654316834715505
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 28.86954044870319 (Safe Zone)
Piotroski F-score: 4 (Weak)
NTV.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1736834.309736842
Net income (USD): 1214473.6842105263
P/E ratio: 1.4301127577464787
P/B ratio: 0.012588876679954984
Pays dividend: no
Net asset value (USD): 137965789.47368422
Net cash (USD): 35438157.89473684
Net cash to market cap %: 2040.387945820018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NTV.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1529849.520493827
Net income (USD): -4276543.209876543
EPS growth %: -452.1314018966601
Revenue growth %: -300.318944973033
Smoothed growth %: -300.318944973033
P/B ratio: 0.011308846021026503
Pays dividend: no
Net asset value (USD): 135279012.34567901
Net cash (USD): 35980246.913580246
Net cash to market cap %: 2351.881438768306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NTV.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1670878.5764556963
Net income (USD): 3605063.2911392404
EPS 2-year CAGR %: 72.29092095590353
Smoothed growth %: 72.29092095590353
P/E ratio: 0.4634810658005618
P/B ratio: 0.011043572740658937
PEG ratio: 0.006411331598379815
Pays dividend: no
Net asset value (USD): 151298734.1772152
Net cash (USD): 54222784.81012658
Net cash to market cap %: 3245.1660805386064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
NTV.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1784248.5514285716
Net income (USD): 10864935.064935064
EPS growth %: 201.37987012987014
Revenue growth %: -67.86221950686995
Smoothed growth %: 201.37987012987014
P/E ratio: 0.16422082053550086
P/B ratio: 0.010726833528006371
PEG ratio: 0.0008154778351460582
Pays dividend: no
Net asset value (USD): 166335064.93506494
Net cash (USD): 48725974.02597403
Net cash to market cap %: 2730.8960955558136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
NTV.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 184317115.78947368
Net income (USD): -2021052.6315789474
EPS growth %: -118.60160801238094
Revenue growth %: -190.56401130164053
Smoothed growth %: -118.60160801238094
P/B ratio: 0.010556741789734175
Pays dividend: no
Net asset value (USD): 181311842.10526314
Net cash (USD): 51459210.526315786
Net cash to market cap %: 27.918845358394336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NURECA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 41503704.82560917
Net income (USD): -57572.86192068801
P/B ratio: 1.788238347366037
Pays dividend: no
Net asset value (USD): 22953774.48638318
Net cash (USD): 14637243.191591019
Net cash to market cap %: 35.267317106012555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.186761885090634 (Safe Zone)
Piotroski F-score: 0 (Weak)
NURECA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 31470873.808136143
Net income (USD): -326494.9294789602
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: 2 (Weak)
NURECA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23549133.406465165
Net income (USD): 288403.0862754267
P/E ratio: 20.41338540321271
P/B ratio: 1.0368290088679615
Pays dividend: no
Net asset value (USD): 22480827.68295534
Net cash (USD): 12513444.002805704
Net cash to market cap %: 53.13759868280449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.457649176598265 (Safe Zone)
Piotroski F-score: 3 (Weak)
NURECA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 31798956.424058042
Net income (USD): 95132.22560262111
P/E ratio: 83.56515424354244
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)
NURECA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 32732920.39656901
Net income (USD): 415951.8770190487
Revenue growth %: 18.536500414901006
Smoothed growth %: 18.536500414901006
P/E ratio: 69.20392404906639
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: 2 (Weak)
NURECA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 25435957.609156422
Net income (USD): -645612.547689699
Revenue growth %: 21.63939671372367
Smoothed growth %: 21.63939671372367
P/E ratio: 0.19776676129499302
P/B ratio: 1.08655718284503
Pays dividend: no
Net asset value (USD): 18976049.17337855
Net cash (USD): -251695.6337431115
Net cash to market cap %: -0.9895268643336088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.817348082449335 (Safe Zone)
Piotroski F-score: 2 (Weak)
NURECA.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 31817113.535183035
Net income (USD): 323662.83363223966
EPS growth %: 12.225856460890896
Revenue growth %: 14.701207650806122
Smoothed growth %: 12.225856460890896
P/E ratio: 0.5540892909991065
PEG ratio: 0.04532110226973254
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)
NVDA — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 591234610000
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)
NVDA — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 472067289999.99994
Net income (USD): 4368000000
P/E ratio: 108.07401327838826
P/B ratio: 21.35954436450839
Pays dividend: no
Net asset value (USD): 16053000000
Net cash (USD): -5785000000
Net cash to market cap %: -1.2254608871544563
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 16.77284848059785 (Safe Zone)
Piotroski F-score: 4 (Weak)
NVDA — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1487653820000
Net income (USD): 29760000000
EPS growth %: 581.3186813186813
Revenue growth %: 125.85452658115221
Smoothed growth %: 581.3186813186813
P/E ratio: 49.98836760752688
P/B ratio: 34.614310112150406
PEG ratio: 0.08599133180122771
Pays dividend: no
Net asset value (USD): 37436000000
Net cash (USD): 3234000000
Net cash to market cap %: 0.21738928482703054
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 43.06774654291278 (Safe Zone)
Piotroski F-score: 8 (Strong)
NVDA — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2903855690000
Net income (USD): 72880000000
EPS growth %: 144.89247311827958
Revenue growth %: 114.20340763599357
EPS 2-year CAGR %: 308.47254112096306
Smoothed growth %: 308.47254112096306
P/E ratio: 39.844342618002194
P/B ratio: 36.60614532252575
PEG ratio: 0.12916657824132816
Pays dividend: no
Net asset value (USD): 73332000000
Net cash (USD): 10936000000
Net cash to market cap %: 0.3766027367565225
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 59.08392536692616 (Safe Zone)
Piotroski F-score: 8 (Strong)
NVDA — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4623788900000
Net income (USD): 120067000000
EPS growth %: 64.74615806805708
Revenue growth %: 65.4735357900948
EPS 2-year CAGR %: 100.86088241870668
Smoothed growth %: 100.86088241870668
P/E ratio: 38.510072709403914
P/B ratio: 29.396024616480073
PEG ratio: 0.3818137595657347
Pays dividend: no
Net asset value (USD): 133155000000
Net cash (USD): 13046000000
Net cash to market cap %: 0.2821495592067363
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 60.696567805285206 (Safe Zone)
Piotroski F-score: 4 (Weak)
NVDA.TO — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 663714328839.5859
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)
NVDA.TO — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 489858351433.5
Net income (USD): 4368000000
P/E ratio: 112.14705847836538
P/B ratio: 22.164533343898466
Pays dividend: no
Net asset value (USD): 16053000000
Net cash (USD): -5785000000
Net cash to market cap %: -1.180953633447512
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 17.33228650062301 (Safe Zone)
Piotroski F-score: 4 (Weak)
NVDA.TO — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1519709810950.4104
Net income (USD): 29760000000
EPS growth %: 581.3186813186813
Revenue growth %: 125.85452658115221
Smoothed growth %: 581.3186813186813
P/E ratio: 51.06551784107562
P/B ratio: 35.36017988157686
PEG ratio: 0.0878442745470299
Pays dividend: no
Net asset value (USD): 37436000000
Net cash (USD): 3234000000
Net cash to market cap %: 0.21280378508430442
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 43.913179271275254 (Safe Zone)
Piotroski F-score: 8 (Strong)
NVDA.TO — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2693979623351.524
Net income (USD): 72880000000
EPS growth %: 144.89247311827958
Revenue growth %: 114.20340763599357
EPS 2-year CAGR %: 308.47254112096306
Smoothed growth %: 308.47254112096306
P/E ratio: 36.96459417331948
P/B ratio: 33.960437472128326
PEG ratio: 0.11983106839588795
Pays dividend: no
Net asset value (USD): 73332000000
Net cash (USD): 10936000000
Net cash to market cap %: 0.40594219441031815
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 55.18215800034359 (Safe Zone)
Piotroski F-score: 8 (Strong)
NVDA.TO — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4478704927392
Net income (USD): 120067000000
EPS growth %: 64.74615806805708
Revenue growth %: 65.4735357900948
EPS 2-year CAGR %: 100.86088241870668
Smoothed growth %: 100.86088241870668
P/E ratio: 37.30171427113195
P/B ratio: 28.473644265110334
PEG ratio: 0.36983331274339115
Pays dividend: no
Net asset value (USD): 133155000000
Net cash (USD): 13046000000
Net cash to market cap %: 0.291289562753062
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 58.93832939759383 (Safe Zone)
Piotroski F-score: 4 (Weak)
NVEC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 350065703.42
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)
NVEC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 361674901.82
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: 1 (Weak)
NVEC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 287134173.76
Net income (USD): 3892374
P/E ratio: 18.442098174533076
P/B ratio: 4.6112066955681525
Pays dividend: no
Net asset value (USD): 62268771
Net cash (USD): 19721066
Net cash to market cap %: 6.868240635294
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 87.69016142511808 (Safe Zone)
Piotroski F-score: 3 (Weak)
NVEC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 336231408.66
Net income (USD): 3575818
P/E ratio: 45.021794921715994
P/B ratio: 5.503903808016625
Pays dividend: no
Net asset value (USD): 61089623
Net cash (USD): 13365854
Net cash to market cap %: 3.975194956731619
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 83.54013737113137 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NVEC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 303145193.22
Net income (USD): 3310838
P/E ratio: 28.123606040617755
P/B ratio: 5.076707277675339
Pays dividend: no
Net asset value (USD): 59712955
Net cash (USD): 15970403
Net cash to market cap %: 5.2682356036600195
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 104.08662850783197 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NVEC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 279588194.8
Net income (USD): 3384642
P/E ratio: 19.73981004361016
P/B ratio: 4.795920173787059
Pays dividend: no
Net asset value (USD): 58297091
Net cash (USD): 18899044
Net cash to market cap %: 6.759600137451869
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 102.50000705174675 (Safe Zone)
Piotroski F-score: 9 (Strong)
NVEC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 535474368
Net income (USD): 4927897
EPS growth %: 26.603892637244
Revenue growth %: 5.297195282070892
Smoothed growth %: 26.603892637244
P/E ratio: 20.56190476190476
P/B ratio: 5.378642687038389
PEG ratio: 0.772890833769161
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 58249499
Net cash (USD): 17709067
Net cash to market cap %: 3.307173612463183
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 152.7266368406513 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NVEC — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 568609024
Net income (USD): 6394191
EPS growth %: 78.81757404879107
Revenue growth %: 80.74857436404153
Smoothed growth %: 78.81757404879107
P/E ratio: 28.104838709677416
P/B ratio: 8.459810670127814
PEG ratio: 0.35658086472287837
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 59779790
Net cash (USD): 19434007
Net cash to market cap %: 3.417815437273117
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 148.0974747619028 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NVO.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NVO.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -71228378.37837838
Pays dividend: no
Net asset value (USD): 127005405.4054054
Net cash (USD): -13591891.89189189
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NVO.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53834794.94520548
Net income (USD): -87541780.82191782
P/B ratio: 0.9255410920609499
Pays dividend: no
Net asset value (USD): 58165753.42465754
Net cash (USD): -6689726.027397261
Net cash to market cap %: -12.42639826938367
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.715489337494824 (Distress Zone)
Piotroski F-score: 4 (Weak)
NVO.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23124851.440993786
Net income (USD): -14427950.310559005
P/B ratio: 0.5357365396071659
Pays dividend: no
Net asset value (USD): 43164596.27329192
Net cash (USD): -3088819.875776398
Net cash to market cap %: -13.357144730888082
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.13591136683368 (Distress Zone)
Piotroski F-score: 4 (Weak)
NVO.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33316340.778523486
Net income (USD): -15025503.355704699
P/B ratio: 1.0743717727518667
Pays dividend: no
Net asset value (USD): 31010067.11409396
Net cash (USD): -4967114.093959732
Net cash to market cap %: -14.908942512563245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.306697098925373 (Distress Zone)
Piotroski F-score: 2 (Weak)
NVRI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 290698894.42
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)
NVRI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 216477900.1
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)
NVRI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 186958186.45000002
Net income (USD): -7812000
P/B ratio: 0.41667841156530055
Pays dividend: no
Net asset value (USD): -630647000
Net cash (USD): -2137850000
Net cash to market cap %: -1143.490980841187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0878302624636833 (Distress Zone)
Piotroski F-score: 1 (Weak)
NVRI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 244029632.84
Net income (USD): -46549000
P/B ratio: 0.5840390800108177
Pays dividend: no
Net asset value (USD): -670328000
Net cash (USD): -2254684000
Net cash to market cap %: -923.9386109629979
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9979165800982044 (Distress Zone)
Piotroski F-score: 3 (Weak)
NVRI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 356766824.96999997
Net income (USD): -21358000
P/B ratio: 0.8835126483574992
Pays dividend: no
Net asset value (USD): -676147000
Net cash (USD): -2274440000
Net cash to market cap %: -637.5144326245173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0421849708316075 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NVRI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 503803112.96000004
Net income (USD): -83607000
P/B ratio: 1.7044156642883486
Pays dividend: no
Net asset value (USD): -776706000
Net cash (USD): -2309413000
Net cash to market cap %: -458.39593694280296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9680345522210179 (Distress Zone)
Piotroski F-score: 3 (Weak)
NVRI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 620757376
Net income (USD): -9538000
Revenue growth %: 0.3460441279268197
Smoothed growth %: 0.3460441279268197
Pays dividend: no
Net asset value (USD): -1048120000
Net cash (USD): -2169329000
Net cash to market cap %: -349.46487691835335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7147685166339475 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NVX.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 1655146444.8721805
Pays dividend: no
Net cash (USD): 102754869.17293233
Net cash to market cap %: 6.208204083166044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NVX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1559200397.4620688
Net income (USD): -35765728.965517245
Pays dividend: no
Net cash (USD): 98439560
Net cash to market cap %: 6.3134642705473505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NVX.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 984896766
P/B ratio: 6.448160982786105
Pays dividend: no
Net asset value (USD): 144515242.56756756
Net cash (USD): 32210056.081081085
Net cash to market cap %: 3.270399212690793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NVX.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 502590130.520548
Net income (USD): -31676891.09589041
P/B ratio: 3.989325055973869
Pays dividend: no
Net asset value (USD): 117771209.5890411
Net cash (USD): -474577.397260271
Net cash to market cap %: -0.09442632643198477
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.2244708716171955 (Safe Zone)
Piotroski F-score: 2 (Weak)
NVX.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 455764963.08074534
Net income (USD): -46473379.50310559
Revenue growth %: -34.08700335778415
Smoothed growth %: -34.08700335778415
P/B ratio: 5.333092666292497
Pays dividend: no
Net asset value (USD): 78021883.85093167
Net cash (USD): -28538921.118012417
Net cash to market cap %: -6.26176284484517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6992291169578455 (Grey Zone)
Piotroski F-score: 3 (Weak)
NVX.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 279510491.59731543
Net income (USD): -62231669.12751678
Revenue growth %: 3.6738101445811266
Smoothed growth %: 3.6738101445811266
P/B ratio: 2.576036809355727
Pays dividend: no
Net asset value (USD): 100467146.30872484
Net cash (USD): -27773287.24832215
Net cash to market cap %: -9.936402418959826
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2048408143677243 (Distress Zone)
Piotroski F-score: 3 (Weak)
NWS.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 4246950879.0375934
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)
NWS.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2740801223.6137934
Net income (USD): 760000000
P/E ratio: 3.606317399491833
P/B ratio: 0.29977044991947865
Pays dividend: no
Net asset value (USD): 382000000
Net cash (USD): -6256000000
Net cash to market cap %: -228.25442232367936
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8481893671531546 (Distress Zone)
Piotroski F-score: 4 (Weak)
NWS.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3514382372.715232
Net income (USD): 187000000
EPS growth %: -75.39473684210526
Revenue growth %: -22.85026480500722
Smoothed growth %: -75.39473684210526
P/E ratio: 18.793488624145624
P/B ratio: 0.39288791198605166
Pays dividend: no
Net asset value (USD): 435000000
Net cash (USD): -6143000000
Net cash to market cap %: -174.79600534343345
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7548983579574835 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NWS.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5155441282.506667
Net income (USD): 354000000
EPS growth %: 89.3048128342246
Revenue growth %: 2.9955067398901645
EPS 2-year CAGR %: -31.751229045190087
Smoothed growth %: 89.3048128342246
P/E ratio: 14.563393453408663
P/B ratio: 0.5721275421714201
Pays dividend: no
Net asset value (USD): 1836000000
Net cash (USD): -5801000000
Net cash to market cap %: -112.52189060292139
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9923894688249992 (Distress Zone)
Piotroski F-score: 8 (Strong)
NWS.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6104931912.470587
Net income (USD): 1340000000
EPS growth %: 278.5310734463277
Revenue growth %: 2.423654871546292
EPS 2-year CAGR %: 167.68965988751825
Smoothed growth %: 167.68965988751825
P/E ratio: 4.555919337664617
P/B ratio: 0.6502217395324941
PEG ratio: 0.02716875531097509
Pays dividend: no
Net asset value (USD): 2471000000
Net cash (USD): -3712000000
Net cash to market cap %: -60.80329892651991
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4507020119890606 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NWST.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31065334.518518515
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)
NWST.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53155937.34265734
Net income (USD): -749269.2307692308
P/B ratio: 87.57741257581064
Pays dividend: no
Net asset value (USD): 606959.4405594406
Net cash (USD): -374288.1118881119
Net cash to market cap %: -0.7041322768430381
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -84.18270174514387 (Distress Zone)
Piotroski F-score: 2 (Weak)
NWST.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34826303.77622378
Net income (USD): -372851.7482517483
P/B ratio: 0.6318589766931526
Pays dividend: no
Net asset value (USD): 55117209.79020979
Net cash (USD): -716246.8531468533
Net cash to market cap %: -2.0566261000567083
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.34528119394575 (Safe Zone)
Piotroski F-score: 3 (Weak)
NWST.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38264782.48175182
Net income (USD): -375561.3138686131
P/B ratio: 0.6697226748872918
Pays dividend: no
Net asset value (USD): 57135264.963503644
Net cash (USD): -1199037.9562043794
Net cash to market cap %: -3.1335287395823856
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.842100075717564 (Safe Zone)
Piotroski F-score: 3 (Weak)
NWST.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 90514104.17266187
Net income (USD): -1568848.201438849
P/B ratio: 1.5536357048154756
Pays dividend: no
Net asset value (USD): 58259541.72661871
Net cash (USD): 778382.7338129496
Net cash to market cap %: 0.859957396615373
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.985676054716414 (Safe Zone)
Piotroski F-score: 3 (Weak)
NWST.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52614078.83211678
Net income (USD): -1419391.2408759124
P/B ratio: 225.27140718532948
Pays dividend: no
Net asset value (USD): 365200.7299270073
Net cash (USD): -598004.3795620438
Net cash to market cap %: -1.1365862385810865
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -90.55326918718548 (Distress Zone)
Piotroski F-score: 1 (Weak)
NX1.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 6286641.565217391
Pays dividend: no
Net asset value (USD): -39730.434782608696
Net cash (USD): -361149.68944099377
Net cash to market cap %: -5.744715770645424
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NX1.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1868060.4026845638
Pays dividend: no
Net asset value (USD): -788590.6040268457
Net cash (USD): -1306204.0268456377
Net cash to market cap %: -69.9230081087587
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NXG — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 152471750.89
Pays dividend: no
Net cash (USD): 2673168
Net cash to market cap %: 1.7532218161045086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NXG — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 152869552.7
Net income (USD): 10553181
P/E ratio: 14.48563733532098
P/B ratio: 1.073263855484104
Pays dividend: no
Net asset value (USD): 142434269
Net cash (USD): -51760020
Net cash to market cap %: -33.85894645847289
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
NXG — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 127694381.00999999
Net income (USD): -28511292
EPS growth %: -370.1677532110934
Revenue growth %: -358.8768617296156
Smoothed growth %: -358.8768617296156
P/B ratio: 1.231601311685144
Pays dividend: no
Net asset value (USD): 103681589
Net cash (USD): -42594991
Net cash to market cap %: -33.356981460808605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NXG — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 250615140.3
Net income (USD): 61796306
EPS 2-year CAGR %: 141.9856229426256
Smoothed growth %: 141.9856229426256
P/E ratio: 4.055503581395302
P/B ratio: 1.4082322605160402
PEG ratio: 0.02856277626808789
Pays dividend: no
Net asset value (USD): 177964351
Net cash (USD): -55199361
Net cash to market cap %: -22.02554918825868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
NXG — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 340688832
Net income (USD): 38793108
EPS growth %: -37.22422825726832
Revenue growth %: -37.02819972521855
Smoothed growth %: -37.22422825726832
P/E ratio: 8.310283687943262
P/B ratio: 0.9314321717080435
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 285964705
Net cash (USD): -132410820
Net cash to market cap %: -38.865617995954736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NXI.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 581070833.3333334
Net cash (USD): -4124133333.3333335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NXI.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
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)
NXI.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 609738823.5294118
Net cash (USD): -4261400000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NXI.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 496369957.64705884
Pays dividend: no
Net asset value (USD): 436815294.11764705
Net cash (USD): -4015321176.4705887
Net cash to market cap %: -808.9371877992787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NYE.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 210193794.63636366
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)
NYE.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Speculative (confidence: Low)
Market cap (USD): 98388584.72340427
Net income (USD): -8326186.563829788
Pays dividend: no
Net asset value (USD): 1836704.8510638298
Net cash (USD): -55028500.627659574
Net cash to market cap %: -55.92976134615505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NYE.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -15167675.01111111
Revenue growth %: -50.19914022235987
Smoothed growth %: -50.19914022235987
P/B ratio: 0
Pays dividend: no
Net asset value (USD): -3023611.6999999997
Net cash (USD): -42373055.01111111
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)