speb/financial-data huggingface dataset:
SAT.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1877147.230769231
Net income (USD): -1098921.6783216784
Pays dividend: no
Net asset value (USD): -1892847.5524475526
Net cash (USD): -4159462.9370629378
Net cash to market cap %: -221.58426727979364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.042915992842474 (Distress Zone)
Piotroski F-score: 2 (Weak)
SAT.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1706497.4825174827
Net income (USD): -212927.27272727274
Pays dividend: no
Net asset value (USD): -2105774.8251748253
Net cash (USD): -4147677.6223776224
Net cash to market cap %: -243.05207976391668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.639716275343901 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SAT.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1603111.1386861312
Net income (USD): -275892.700729927
Pays dividend: no
Net asset value (USD): -2485940.8759124083
Net cash (USD): -4543085.401459854
Net cash to market cap %: -283.39179310944405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.4647401066339665 (Distress Zone)
Piotroski F-score: 2 (Weak)
SAT.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1404484.2589928058
Net income (USD): -312328.05755395687
Pays dividend: no
Net asset value (USD): -2749274.1007194244
Net cash (USD): -4767143.165467626
Net cash to market cap %: -339.42303980581994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.959738097658406 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SAT.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 534370.0729927007
Net income (USD): -364020.43795620435
Revenue growth %: 16.50126886735012
Smoothed growth %: 16.50126886735012
Pays dividend: no
Net asset value (USD): -3149324.0875912406
Net cash (USD): -5017058.394160584
Net cash to market cap %: -938.8733852670516
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.938773731056037 (Distress Zone)
Piotroski F-score: 4 (Weak)
SATO.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 65942700.826771654
Net income (USD): -1361944.0944881889
P/B ratio: 10.707206584708763
Pays dividend: no
Net asset value (USD): 6107073.228346457
Net cash (USD): -3060461.4173228345
Net cash to market cap %: -4.641092007078269
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.983347726721206 (Safe Zone)
Piotroski F-score: 0 (Weak)
SATO.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7945657.499999999
Net income (USD): -5882825
Revenue growth %: 62.1063599512523
Smoothed growth %: 62.1063599512523
P/B ratio: 2.263752806884464
Pays dividend: no
Net asset value (USD): 3315818.3823529407
Net cash (USD): -7633353.676470588
Net cash to market cap %: -96.06950307725432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8868209807658881 (Distress Zone)
Piotroski F-score: 4 (Weak)
SATO.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 38203363.333333336
Net income (USD): 588254.5454545454
Revenue growth %: 70.34570398257424
Smoothed growth %: 70.34570398257424
P/E ratio: 64.94359224001154
P/B ratio: 7.617116157894127
Pays dividend: no
Net asset value (USD): 4637064.393939394
Net cash (USD): -10969844.696969697
Net cash to market cap %: -28.71434276939237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.142826732383627 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SATO.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 13853966.923076924
Net income (USD): 821431.4685314685
EPS growth %: 39.63877965392462
Revenue growth %: -15.38485192738199
Smoothed growth %: 39.63877965392462
P/E ratio: 16.865639379319916
P/B ratio: 2.3754779691956758
PEG ratio: 0.425483315242528
Pays dividend: no
Net asset value (USD): 4809244.755244755
Net cash (USD): -6301154.545454546
Net cash to market cap %: -45.482673521896054
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2627081238404645 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SATS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
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)
SATS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2536892000
Pays dividend: no
Net asset value (USD): -17021260000
Net cash (USD): -32390655000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SATS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -1634824000
EPS growth %: -164.44200226103436
Revenue growth %: -8.686415323700245
Smoothed growth %: -164.44200226103436
Pays dividend: no
Net asset value (USD): -18865695000
Net cash (USD): -34276182000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SATS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -119546000
Revenue growth %: -6.994065092511001
Smoothed growth %: -6.994065092511001
Pays dividend: no
Net asset value (USD): -19325733000
Net cash (USD): -35146033000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SATS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -14497180000
Revenue growth %: -5.184835679291595
Smoothed growth %: -5.184835679291595
Pays dividend: no
Net asset value (USD): -28837581000
Net cash (USD): -34220392000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SATS.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 449625805.281642
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)
SATS.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 167306149.5708502
Net income (USD): -24898785.425101213
P/B ratio: 1.9243128728288708
Pays dividend: no
Net asset value (USD): -175000000
Net cash (USD): -758400809.7165991
Net cash to market cap %: -453.3012155631699
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.0033304219548285774 (Distress Zone)
Piotroski F-score: 3 (Weak)
SATS.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 278277068.79371315
Net income (USD): 22003929.27308448
Revenue growth %: 12.55490345751005
Smoothed growth %: 12.55490345751005
P/E ratio: 12.64669893
P/B ratio: 2.7800398040431804
Pays dividend: no
Net asset value (USD): -158055009.8231827
Net cash (USD): -756876227.897839
Net cash to market cap %: -271.98656043732854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.40223715514221114 (Distress Zone)
Piotroski F-score: 8 (Strong)
SATS.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 436786693.3333333
Net income (USD): 28773168.578993823
EPS growth %: 30.763775059891568
Revenue growth %: -3.8867392221152124
Smoothed growth %: 30.763775059891568
P/E ratio: 15.180347348057257
P/B ratio: 3.682137824007934
PEG ratio: 0.4934487824886197
Pays dividend: no
Net asset value (USD): -116240070.60900265
Net cash (USD): -670079435.1279788
Net cash to market cap %: -153.41113759997452
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6834967534248613 (Distress Zone)
Piotroski F-score: 9 (Strong)
SATS.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 768576056.988048
Net income (USD): 47263681.5920398
EPS growth %: 64.26304062509537
Revenue growth %: 22.643044650365855
EPS 2-year CAGR %: 46.559391698225205
Smoothed growth %: 46.559391698225205
P/E ratio: 16.261451311010276
P/B ratio: 5.308721218371052
PEG ratio: 0.3492625379731958
Pays dividend: no
Net asset value (USD): -120597014.92537312
Net cash (USD): -765970149.2537313
Net cash to market cap %: -99.66094341469224
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9997266219903875 (Distress Zone)
Piotroski F-score: 9 (Strong)
SB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 492840647.2
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)
SB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 344173840.4
Net income (USD): 20167708.333333336
P/E ratio: 4.266397484427457
P/B ratio: 0.39730607897375947
Pays dividend: no
Net asset value (USD): 866268750
Net cash (USD): -464641666.6666667
Net cash to market cap %: -135.00202866279975
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0295142371767039 (Distress Zone)
Piotroski F-score: 4 (Weak)
SB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 360466093.2
Net income (USD): 7875000
P/E ratio: 11.443368038095237
P/B ratio: 0.4010933631151943
Pays dividend: no
Net asset value (USD): 898708695.6521739
Net cash (USD): -472078260.8695652
Net cash to market cap %: -130.9632916313265
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4994785788524881 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 357411295.79999995
Net income (USD): 1997647.0588235294
P/E ratio: 11.89770530788445
P/B ratio: 0.3724969854802005
Pays dividend: no
Net asset value (USD): 959501176.4705882
Net cash (USD): -560290588.2352941
Net cash to market cap %: -156.76353680461773
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4369740935333211 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 443963888.8
Net income (USD): 20922352.94117647
P/E ratio: 8.711544251065934
P/B ratio: 0.4567081967030587
Pays dividend: no
Net asset value (USD): 972095294.117647
Net cash (USD): -507158823.5294118
Net cash to market cap %: -114.23425110096743
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6088982381271832 (Distress Zone)
Piotroski F-score: 9 (Strong)
SB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 482657989.20000005
Net income (USD): 13925882.352941176
EPS growth %: -30.949604571956367
Revenue growth %: 14.641012898193456
Smoothed growth %: -30.949604571956367
P/E ratio: 10.792675900059848
P/B ratio: 0.49386762218206903
Pays dividend: no
Net asset value (USD): 977302352.9411765
Net cash (USD): -487665882.35294116
Net cash to market cap %: -101.03756557748929
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1543245249983252 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 781009856
Net income (USD): 25524137.931034483
EPS growth %: 224.11603721948552
Revenue growth %: 22.36868993904446
Smoothed growth %: 224.11603721948552
P/E ratio: 13.933333333333332
P/B ratio: 0.658751282320041
PEG ratio: 0.06217017535290381
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 969186206.8965517
Net cash (USD): -466020689.65517247
Net cash to market cap %: -59.668989587651566
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8800093607055605 (Distress Zone)
Piotroski F-score: 8 (Strong)
SBAC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 38268597163.77
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)
SBAC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27821389989.27
Net income (USD): 461429000
P/E ratio: 60.2939780318749
Pays dividend: no
Net asset value (USD): -8052787000
Net cash (USD): -15684582000
Net cash to market cap %: -56.37598267393952
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5997830404238212 (Distress Zone)
Piotroski F-score: 4 (Weak)
SBAC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 25552702055.64
Net income (USD): 501812000
EPS growth %: 8.751725617592305
Revenue growth %: 2.9668260770835566
Smoothed growth %: 8.751725617592305
P/E ratio: 50.92086688967183
PEG ratio: 5.818380181768166
Pays dividend: no
Net asset value (USD): -7626479000
Net cash (USD): -15104683000
Net cash to market cap %: -59.11188165975617
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.500486802575212 (Distress Zone)
Piotroski F-score: 8 (Strong)
SBAC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 20909263171.379997
Net income (USD): 749536000
EPS growth %: 49.365897985699824
Revenue growth %: -1.178278083953881
EPS 2-year CAGR %: 27.45116380153658
Smoothed growth %: 27.45116380153658
P/E ratio: 27.89627605796119
PEG ratio: 1.016214695290977
Pays dividend: no
Net asset value (USD): -7498645000
Net cash (USD): -16028767000
Net cash to market cap %: -76.65868887211539
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5706127280317222 (Distress Zone)
Piotroski F-score: 8 (Strong)
SBAC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 20254854356.49
Net income (USD): 1054456000
EPS growth %: 40.6811680826538
Revenue growth %: 5.056847315715504
EPS 2-year CAGR %: 44.95850785774098
Smoothed growth %: 44.95850785774098
P/E ratio: 19.208818913724233
PEG ratio: 0.42725659344623573
Pays dividend: no
Net asset value (USD): -7735636000
Net cash (USD): -16079053000
Net cash to market cap %: -79.38370089957225
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.35525295021442554 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SBDS.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 620338.8324324324
Net income (USD): -11500921.621621622
P/B ratio: 0.04970946308343281
Pays dividend: no
Net asset value (USD): 3612121.621621622
Net cash (USD): 501600
Net cash to market cap %: 80.85903602603089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.407096093784479 (Distress Zone)
Piotroski F-score: 1 (Weak)
SBDS.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 165921.95277108435
Net income (USD): -8701244.578313254
Revenue growth %: 36.17780588377708
Smoothed growth %: 36.17780588377708
P/B ratio: 0.02291392302072291
Pays dividend: no
Net asset value (USD): -1072936.1445783132
Net cash (USD): -4133665.0602409644
Net cash to market cap %: -2491.331009070277
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.5339750858248022 (Distress Zone)
Piotroski F-score: 4 (Weak)
SBDS.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 285696.13316455693
Net income (USD): -4011582.2784810127
Revenue growth %: 50.926427775677496
Smoothed growth %: 50.926427775677496
P/B ratio: 0.05647625261831428
Pays dividend: no
Net asset value (USD): -2937150.6329113925
Net cash (USD): -7203121.518987341
Net cash to market cap %: -2521.2527167241865
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4682194295222986 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SBDS.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 150626.02275
Net income (USD): -3627153.75
Revenue growth %: 10.745514675003514
Smoothed growth %: 10.745514675003514
P/B ratio: 0.08300274919770294
Pays dividend: no
Net asset value (USD): -5409190
Net cash (USD): -9246877.5
Net cash to market cap %: -6138.964125307491
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2917030045615023 (Distress Zone)
Piotroski F-score: 3 (Weak)
SBET — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 66863505846
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)
SBET — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7821768608.400001
Net income (USD): -15233378
P/B ratio: 2619.02786002151
Pays dividend: no
Net asset value (USD): 532886
Net cash (USD): -60677631
Net cash to market cap %: -0.7757533371012372
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 73.5157675938302 (Safe Zone)
Piotroski F-score: 2 (Weak)
SBET — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3784726746
Net income (USD): -14243182
Revenue growth %: 41.91400559549884
Smoothed growth %: 41.91400559549884
Pays dividend: no
Net asset value (USD): -9567881
Net cash (USD): -78192466
Net cash to market cap %: -2.066000301940953
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 26.055389839058442 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SBET — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1614816744.96
Net income (USD): 10099000
Revenue growth %: -26.06090586495313
Smoothed growth %: -26.06090586495313
P/E ratio: 159.89867758787997
P/B ratio: 775.6084269740634
Pays dividend: no
Net asset value (USD): 2069000
Net cash (USD): 948000
Net cash to market cap %: 0.05870635184820817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1935.275606775984 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SBET — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1879747617.1799998
Net income (USD): -734587000
EPS growth %: -7373.858797900782
Revenue growth %: 3.8795139268159424
Smoothed growth %: 3.8795139268159424
P/B ratio: 0.7770708586090961
Pays dividend: no
Net asset value (USD): 18413000
Net cash (USD): 17672000
Net cash to market cap %: 0.9401262083529895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 87.93123772407223 (Safe Zone)
Piotroski F-score: 3 (Weak)
SBI.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78003488
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)
SBI.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 105123277.76223777
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)
SBI.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 151014657.9020979
Net income (USD): 11388311.688311689
P/E ratio: 3.3151239190505017
P/B ratio: 0.968940239210561
Pays dividend: no
Net asset value (USD): 155855492.2077922
Net cash (USD): 3527787.01298701
Net cash to market cap %: 2.336056023961633
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.8220034815747574 (Safe Zone)
Piotroski F-score: 4 (Weak)
SBI.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 177123121.75182483
Net income (USD): 13916701.369863015
P/E ratio: 6.999526984816385
P/B ratio: 0.9567516680187891
Pays dividend: no
Net asset value (USD): 185129671.23287672
Net cash (USD): 6404345.2054794505
Net cash to market cap %: 3.615758994160495
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.877680078717762 (Safe Zone)
Piotroski F-score: 8 (Strong)
SBI.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 272841415.25179857
Net income (USD): 21602236.486486487
P/E ratio: 5.81661508402921
P/B ratio: 1.308387168825845
Pays dividend: no
Net asset value (USD): 208532628.3783784
Net cash (USD): 14111954.054054052
Net cash to market cap %: 5.172218462886391
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.249118130591948 (Safe Zone)
Piotroski F-score: 8 (Strong)
SBI.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 325282714.16058385
Net income (USD): 25666748.64864865
P/E ratio: 4.482083421863476
P/B ratio: 1.4182641422029805
Pays dividend: no
Net asset value (USD): 229352702.7027027
Net cash (USD): 26458108.10810811
Net cash to market cap %: 8.13388076165843
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.069644410999493 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SBI.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 486964000
Net income (USD): 27622368.42105263
EPS growth %: 142.55016175402585
Revenue growth %: 85.68625337852659
Smoothed growth %: 142.55016175402585
P/E ratio: 2.930338655904545
P/B ratio: 1.0545962792985881
PEG ratio: 0.020556543884958357
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 260798684.21052632
Net cash (USD): 45823684.21052632
Net cash to market cap %: 9.410076352774809
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.640750866150661 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SBID.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Banks - Regional
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)
SBID.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 7034090219.244823
Pays dividend: no
Net asset value (USD): 43531419658.9525
Net cash (USD): -614585538989.0377
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SBID.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8339539740.976136
EPS growth %: 18.55889647476636
Revenue growth %: 17.855669284839752
Smoothed growth %: 18.55889647476636
Pays dividend: no
Net asset value (USD): 49590263904.54491
Net cash (USD): -684213201678.8584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SBID.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 9413446855.272387
EPS growth %: 12.87729476267896
Revenue growth %: 5.291755868159133
EPS 2-year CAGR %: 15.683220495109573
Smoothed growth %: 15.683220495109573
Pays dividend: no
Net asset value (USD): 56770759913.49076
Net cash (USD): -723436236205.284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SBID.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 58522116096
Net income (USD): 9184577225.519287
EPS growth %: -2.4313052728917426
Revenue growth %: -0.9994427113799241
EPS 2-year CAGR %: 4.944224778315642
Smoothed growth %: 4.944224778315642
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 56138742666.38406
Net cash (USD): -746031787590.0806
Net cash to market cap %: -1274.7860763720264
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
SBMT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
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)
SBMT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 33308866
Net cash (USD): -5009369
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SBMT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -5632335
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SBMT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1515215
Pays dividend: no
Net asset value (USD): 39077578
Net cash (USD): 371629
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SBMT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1202470
Pays dividend: no
Net asset value (USD): 39098948
Net cash (USD): 201418
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SBMT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1249008
Pays dividend: no
Net asset value (USD): 47988237
Net cash (USD): 8820030
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SBMT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 201384368
Net income (USD): -3036631
Pays dividend: no
Net asset value (USD): 46382896
Net cash (USD): 2565558
Net cash to market cap %: 1.2739608468518273
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.612651143271805 (Safe Zone)
Piotroski F-score: 1 (Weak)
SBO.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1077708.3333333335
P/B ratio: 0.00954111180788668
Pays dividend: no
Net asset value (USD): 112954166.66666667
Net cash (USD): 23304166.666666668
Net cash to market cap %: 2162.381596752368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SBO.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 629518.5185185184
Net income (USD): 2488888.8888888885
P/E ratio: 0.2529315476190476
P/B ratio: 0.006429246888830048
Pays dividend: no
Net asset value (USD): 97914814.8148148
Net cash (USD): 6212345.679012345
Net cash to market cap %: 986.8408150457924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SBO.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 748354.4303797468
Net income (USD): 2551898.734177215
EPS growth %: 2.5316455696202613
Revenue growth %: 2.570046935002131
Smoothed growth %: 2.5316455696202613
P/E ratio: 0.29325396825396827
P/B ratio: 0.0072694185202946135
PEG ratio: 0.1158353174603171
Pays dividend: no
Net asset value (USD): 102945569.62025316
Net cash (USD): -2253164.5569620254
Net cash to market cap %: -301.0825439783491
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SBO.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 671818.1818181818
Net income (USD): 468831.16883116885
EPS growth %: -81.6281436817151
Revenue growth %: -56.55647235579845
EPS 2-year CAGR %: -56.59842559903645
Smoothed growth %: -81.6281436817151
P/E ratio: 1.4329639889196675
P/B ratio: 0.006332631475859367
Pays dividend: no
Net asset value (USD): 106088311.68831168
Net cash (USD): -1811688.3116883116
Net cash to market cap %: -269.66943746375415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SBO.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 67093421.05263158
Net income (USD): -3211842.1052631577
EPS growth %: -785.0743548622247
Revenue growth %: -272.5324584671227
Smoothed growth %: -272.5324584671227
P/B ratio: 0.0065276919000088335
Pays dividend: no
Net asset value (USD): 104272368.42105263
Net cash (USD): -1298684.210526316
Net cash to market cap %: -1.9356357004177212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SBRA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 2383196397.75
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)
SBRA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2393284001.55
Net income (USD): -77605000
P/B ratio: 0.783041459480859
Pays dividend: no
Net asset value (USD): 3016264000
Net cash (USD): -2641969000
Net cash to market cap %: -110.39095227682716
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.39475813467189796 (Distress Zone)
Piotroski F-score: 3 (Weak)
SBRA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3021237338.1
Net income (USD): 13756000
Revenue growth %: 3.6335787942273745
Smoothed growth %: 3.6335787942273745
P/E ratio: 219.63051309246876
P/B ratio: 1.0780377109073431
Pays dividend: no
Net asset value (USD): 2771637000
Net cash (USD): -2542331000
Net cash to market cap %: -84.14866875698102
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.49972403931020104 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SBRA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3964428293.4
Net income (USD): 126712000
EPS growth %: 821.139866240186
Revenue growth %: 8.605373783423987
Smoothed growth %: 821.139866240186
P/E ratio: 31.28692068154555
P/B ratio: 1.4461918242081824
PEG ratio: 0.038101816715830995
Pays dividend: no
Net asset value (USD): 2713824000
Net cash (USD): -2501923000
Net cash to market cap %: -63.109301388177805
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7196538474284807 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SBRA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4640297748
Net income (USD): 155609000
EPS growth %: 22.805259170402174
Revenue growth %: 10.152651674049215
EPS 2-year CAGR %: 236.33438718902303
Smoothed growth %: 236.33438718902303
P/E ratio: 29.82024014035178
P/B ratio: 1.6432882879309634
PEG ratio: 0.12617816854769084
Pays dividend: no
Net asset value (USD): 2756520000
Net cash (USD): -2598071000
Net cash to market cap %: -55.98931665796201
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7971107649361634 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SBRY.L — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61068501.9
Net income (USD): 902666666.6666666
P/E ratio: 0.06765343637370755
P/B ratio: 0.00543765599252048
Pays dividend: no
Net asset value (USD): 9889333333.333334
Net cash (USD): -23314666666.666668
Net cash to market cap %: -38177.89194312407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3626709354769517 (Distress Zone)
Piotroski F-score: 3 (Weak)
SBRY.L — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 57021793.94277109
Net income (USD): 249397590.36144578
EPS growth %: -72.37102027015003
Revenue growth %: -4.814440904611912
Smoothed growth %: -72.37102027015003
P/E ratio: 0.2286381109782609
P/B ratio: 0.006525312142906385
Pays dividend: no
Net asset value (USD): 7504819277.108434
Net cash (USD): -20592771084.33735
Net cash to market cap %: -36113.860439054086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.300813955635388 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SBRY.L — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 58528582.29113924
Net income (USD): 173417721.51898733
EPS growth %: -30.465358038280442
Revenue growth %: 7.555504104246773
EPS 2-year CAGR %: -56.16883285511638
Smoothed growth %: -30.465358038280442
P/E ratio: 0.33750058401459854
P/B ratio: 0.006632847512552002
Pays dividend: no
Net asset value (USD): 7803797468.35443
Net cash (USD): -20487341772.151897
Net cash to market cap %: -35003.99457865139
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3916087034902098 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SBRY.L — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 63774068.43987341
Net income (USD): 320253164.556962
EPS growth %: 84.67153284671534
Revenue growth %: 1.6564302996463804
EPS 2-year CAGR %: 13.318440322033576
Smoothed growth %: 13.318440322033576
P/E ratio: 0.19913641923913042
P/B ratio: 0.007447378280487802
PEG ratio: 0.014951932390287914
Pays dividend: no
Net asset value (USD): 7541772151.898734
Net cash (USD): -18484810126.582275
Net cash to market cap %: -28984.837534726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.568210808718955 (Distress Zone)
Piotroski F-score: 8 (Strong)
SBRY.L — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10168259113.513514
Net income (USD): 531081081.0810811
EPS growth %: 65.83164191859845
Revenue growth %: 9.607121768418
EPS 2-year CAGR %: 74.99823858426457
Smoothed growth %: 74.99823858426457
P/E ratio: 0.25375375375375375
P/B ratio: 0.011986732660975611
PEG ratio: 0.003383462845846009
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 7178378378.378379
Net cash (USD): -15845945945.945946
Net cash to market cap %: -155.83735395655728
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4071461550245212 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SCD — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 215319558.4
Pays dividend: no
Net cash (USD): 77502
Net cash to market cap %: 0.035993943409462235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SCD — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 212570798.07999998
Net income (USD): -3031021
P/B ratio: 0.8286235171585039
Pays dividend: no
Net asset value (USD): 256534836
Net cash (USD): -61436065
Net cash to market cap %: -28.90146038633154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SCD — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 238913084.48
Net income (USD): 25311301
P/E ratio: 9.438988714171586
P/B ratio: 0.9353394916121418
Pays dividend: no
Net asset value (USD): 255429271
Net cash (USD): -63318753
Net cash to market cap %: -26.502840201412482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
SCD — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 353215701.12
Net income (USD): 87209492
EPS growth %: 244.54764691866293
Revenue growth %: -39.124077574204705
Smoothed growth %: 244.54764691866293
P/E ratio: 4.050197897265587
P/B ratio: 1.1055450671438536
PEG ratio: 0.01656199905539345
Pays dividend: no
Net asset value (USD): 319494620
Net cash (USD): -69752858
Net cash to market cap %: -19.747949419808624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
SCD — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 352986624
Net income (USD): -820206
EPS growth %: -100.9405008344734
Revenue growth %: -100.4340036102423
Smoothed growth %: -100.9405008344734
P/B ratio: 0.8486766489403912
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 378139033
Net cash (USD): -83623356
Net cash to market cap %: -23.690233655992586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SCE.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 40658122.782608695
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)
SCE.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40658122.782608695
Net income (USD): -31477659.574468087
Pays dividend: no
Net asset value (USD): -7638297.872340426
Net cash (USD): -176386170.21276596
Net cash to market cap %: -433.8276293666324
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.10816660623877905 (Distress Zone)
Piotroski F-score: 2 (Weak)
SCE.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 40658122.782608695
Net income (USD): 38760000
Revenue growth %: 11.1328675123344
Smoothed growth %: 11.1328675123344
P/E ratio: 1.048971176021896
P/B ratio: 1.2479898538367662
Pays dividend: no
Net asset value (USD): 31903333.333333332
Net cash (USD): -79438888.88888888
Net cash to market cap %: -195.38257905716313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7354405655729401 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SCE.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9976678.145833334
Net income (USD): -9423958.333333334
EPS growth %: -124.31361799105606
Revenue growth %: -2.81570256527942
Smoothed growth %: -124.31361799105606
P/B ratio: 0.44404520469191905
Pays dividend: no
Net asset value (USD): 21914583.333333336
Net cash (USD): -74514583.33333334
Net cash to market cap %: -746.8877139677364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3187555107067932 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SCE.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23067891.29411765
Net income (USD): 5835294.117647059
Revenue growth %: 35.25484688676469
EPS 2-year CAGR %: -61.19930621235963
Smoothed growth %: 35.25484688676469
P/E ratio: 3.9531668548387096
P/B ratio: 0.7332176950115926
Pays dividend: no
Net asset value (USD): 31014117.647058826
Net cash (USD): -86481176.47058824
Net cash to market cap %: -374.89849144833227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6117443644084544 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SCF.L — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2289812.9681012654
P/B ratio: 0.007856674852764893
Pays dividend: no
Net asset value (USD): 291448101.26582277
Net cash (USD): -36345569.62025316
Net cash to market cap %: -1587.272415982134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SCF.L — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2710239.84972973
P/B ratio: 0.00848936061901577
Pays dividend: no
Net asset value (USD): 319251351.3513514
Net cash (USD): -33848648.64864865
Net cash to market cap %: -1248.917089460702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SCF.L — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 316194659.4594595
P/B ratio: 0.008877549281711057
Pays dividend: no
Net asset value (USD): 362159459.4594595
Net cash (USD): -35745945.94594594
Net cash to market cap %: -11.305044179763911
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SCHW.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
SCHW.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
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)
SCHW.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1334965034.965035
Pays dividend: no
Net asset value (USD): 20940559440.55944
Net cash (USD): -237744755244.75525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SCHW.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1551824817.518248
Pays dividend: no
Net asset value (USD): 21907299270.07299
Net cash (USD): -242132846715.32846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)