speb/financial-data huggingface dataset:
SVRN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1500652800
Net income (USD): -180000
P/B ratio: 14.687802681804836
Pays dividend: no
Net asset value (USD): 102170000
Net cash (USD): -11910000
Net cash to market cap %: -0.7936546015174196
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 54.51994367267123 (Safe Zone)
Piotroski F-score: 2 (Weak)
SVRN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1087973280
Net income (USD): -8530208.333333334
P/B ratio: 12.379451805144008
Pays dividend: no
Net asset value (USD): 87885416.66666667
Net cash (USD): 2154166.666666667
Net cash to market cap %: 0.1979981224048689
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 122.98635637591374 (Safe Zone)
Piotroski F-score: 2 (Weak)
SVRN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12586725
P/B ratio: 19.804880878123857
Pays dividend: no
Net asset value (USD): 87137647.05882353
Net cash (USD): 25483529.411764707
Net cash to market cap %: 202.46354323117976
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SVRS.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64506378.199999996
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)
SVRS.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55361481.60839161
Net income (USD): -1365216.7832167833
P/B ratio: 4.372255805642269
Pays dividend: no
Net asset value (USD): 12661995.104895106
Net cash (USD): -11036064.335664338
Net cash to market cap %: -19.934553799932093
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7395757314571534 (Distress Zone)
Piotroski F-score: 2 (Weak)
SVRS.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 77506074.25174826
Net income (USD): -2843157.3426573426
P/B ratio: 5.987126522255835
Pays dividend: no
Net asset value (USD): 12945454.545454547
Net cash (USD): -9441958.041958043
Net cash to market cap %: -12.18221685604863
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8977002591048668 (Grey Zone)
Piotroski F-score: 3 (Weak)
SVRS.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75121893.6569343
Net income (USD): -862988.3211678831
P/B ratio: 3.5982173797926222
Pays dividend: no
Net asset value (USD): 20877530.656934306
Net cash (USD): -1506406.569343064
Net cash to market cap %: -2.0052830087357782
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.764694593073723 (Grey Zone)
Piotroski F-score: 4 (Weak)
SVRS.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 142386544.42446044
Net income (USD): -5761816.54676259
P/B ratio: 3.7686394106203127
Pays dividend: no
Net asset value (USD): 36613412.23021583
Net cash (USD): 11793315.10791367
Net cash to market cap %: 8.282605042199274
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.781205630413391 (Safe Zone)
Piotroski F-score: 4 (Weak)
SVRS.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 329380610.64963496
Net income (USD): -1772992.7007299268
P/B ratio: 8.232562286136499
Pays dividend: no
Net asset value (USD): 38786131.38686131
Net cash (USD): 8976642.335766423
Net cash to market cap %: 2.725309883317618
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.324835675869727 (Safe Zone)
Piotroski F-score: 2 (Weak)
SVRS.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 242057139.56834534
Net income (USD): -4336690.647482014
P/B ratio: 6.613177148201283
Pays dividend: no
Net asset value (USD): 38842446.04316547
Net cash (USD): -4200000
Net cash to market cap %: -1.735127502328483
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.836926104184768 (Safe Zone)
Piotroski F-score: 4 (Weak)
SWAG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 22740299.8
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)
SWAG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 16775631
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)
SWAG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18639590
Net income (USD): -393000
P/B ratio: 0.5960853853533739
Pays dividend: no
Net asset value (USD): 24255000
Net cash (USD): -8716000
Net cash to market cap %: -46.760685186744986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3890624220785153 (Distress Zone)
Piotroski F-score: 1 (Weak)
SWAG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 26841009.599999998
Net income (USD): 643000
P/E ratio: 107.3640384
P/B ratio: 0.8431819055696919
Pays dividend: no
Net asset value (USD): 24924000
Net cash (USD): -11315000
Net cash to market cap %: -42.15564231235177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4141098142319881 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SWAG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30941719.4
Net income (USD): -1240000
P/B ratio: 1.0246959663531594
Pays dividend: no
Net asset value (USD): 23409000
Net cash (USD): -8311000
Net cash to market cap %: -26.860175068357712
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6353014871560512 (Distress Zone)
Piotroski F-score: 2 (Weak)
SWAG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 30941719.4
Net income (USD): 243000
P/E ratio: 31.83304465020576
P/B ratio: 1.0144493426445034
Pays dividend: no
Net asset value (USD): 23836000
Net cash (USD): -7222000
Net cash to market cap %: -23.340655076847476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8949949092097924 (Grey Zone)
Piotroski F-score: 8 (Strong)
SWAG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 36906388
Net income (USD): 744000
Revenue growth %: 8.904300550637764
Smoothed growth %: 8.904300550637764
P/E ratio: 82.5
P/B ratio: 0.9794065186930768
Pays dividend: no
Net asset value (USD): 24859000
Net cash (USD): -8992000
Net cash to market cap %: -24.364345814605322
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9958611086394393 (Grey Zone)
Piotroski F-score: 8 (Strong)
SWD.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
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: 0 (Weak)
SWD.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6265307422.173913
Net income (USD): 1160885226.25
P/E ratio: 5.397008490161163
P/B ratio: 0.21903850164807073
Pays dividend: no
Net asset value (USD): 21033567275.04348
Net cash (USD): -31217163379.94566
Net cash to market cap %: -498.25429586205433
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0349058429851423 (Distress Zone)
Piotroski F-score: 3 (Weak)
SWD.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7099534252.928572
Net income (USD): 1281188503.857143
EPS growth %: 10.363063883219345
Revenue growth %: 0.49511843815812345
Smoothed growth %: 10.363063883219345
P/E ratio: 5.541365873604651
P/B ratio: 0.18380885235153618
PEG ratio: 0.5347227360604858
Pays dividend: no
Net asset value (USD): 26607271062.976192
Net cash (USD): -33303763271.083336
Net cash to market cap %: -469.0978602905601
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9559224515001162 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SWD.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4885511799
Net income (USD): 1631378403.1222222
EPS growth %: 27.33320648841278
Revenue growth %: 9.242566550267368
EPS 2-year CAGR %: 18.544855654456207
Smoothed growth %: 18.544855654456207
P/E ratio: 2.9947140342484837
P/B ratio: 0.13771983269212215
PEG ratio: 0.1614848931719171
Pays dividend: no
Net asset value (USD): 25464671184.877777
Net cash (USD): -41492274055.52222
Net cash to market cap %: -849.2922699319882
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.924726507385216 (Distress Zone)
Piotroski F-score: 8 (Strong)
SWD.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6515228318.696202
Net income (USD): 1338271535.0379746
EPS growth %: -17.96682287342308
Revenue growth %: 28.618130389653718
EPS 2-year CAGR %: 2.203461203419921
Smoothed growth %: 2.203461203419921
P/E ratio: 4.86839041862407
P/B ratio: 0.16566372125249976
PEG ratio: 2.209428698389606
Pays dividend: no
Net asset value (USD): 29809140066.21519
Net cash (USD): -67918110952.58226
Net cash to market cap %: -1042.4517396832182
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7362707933901423 (Distress Zone)
Piotroski F-score: 4 (Weak)
SWELECTES.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 74238542.80891469
Pays dividend: no
Net cash (USD): 12391269.94593169
Net cash to market cap %: 16.69115459044776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SWELECTES.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Solar
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 52084465.38855055
Net income (USD): 782107.1863580999
P/E ratio: 66.59504770833658
P/B ratio: 0.5320665928814567
Pays dividend: no
Net asset value (USD): 80567259.43970768
Net cash (USD): -23791376.370280154
Net cash to market cap %: -45.67844978881186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3153173341913165 (Distress Zone)
Piotroski F-score: 4 (Weak)
SWELECTES.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 172069019.61132437
Net income (USD): 7561554.143182635
EPS growth %: 866.8181388785323
Revenue growth %: -1.4404476585605133
Smoothed growth %: 866.8181388785323
P/E ratio: 22.75577432272422
P/B ratio: 1.6750199408206932
PEG ratio: 0.0262520744572386
Pays dividend: no
Net asset value (USD): 85853423.6719031
Net cash (USD): -34720685.93356518
Net cash to market cap %: -20.17834820701222
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9934539351880416 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SWELECTES.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 95426419.7315906
Net income (USD): 1634089.3149403785
EPS growth %: -78.38950453838058
Revenue growth %: 153.23136668050174
EPS 2-year CAGR %: 44.545560300016994
Smoothed growth %: 44.545560300016994
P/E ratio: 58.39730965689127
P/B ratio: 0.9306577596949325
PEG ratio: 1.3109569003865238
Pays dividend: no
Net asset value (USD): 86632768.29553425
Net cash (USD): -47709106.850596204
Net cash to market cap %: -49.995700336226975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.708478809242787 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SWELECTES.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 100978955.828741
Net income (USD): 6102490.462060195
EPS growth %: 273.4490156850974
Revenue growth %: -4.302131570623911
EPS 2-year CAGR %: -10.164493330259239
Smoothed growth %: 273.4490156850974
P/E ratio: 0.14478633152049206
P/B ratio: 0.7892395414786612
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 86277787.19796523
Net cash (USD): -69205415.43026707
Net cash to market cap %: -68.53449301618701
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5826379991322272 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SWG.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 98705601886.17778
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)
SWG.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 92536501768.29167
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: 1 (Weak)
SWG.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 96559827932.13043
Net income (USD): 1909000000
P/E ratio: 12.645341531185233
P/B ratio: 1.9502702012104467
Pays dividend: no
Net asset value (USD): 29945000000
Net cash (USD): -339975000000
Net cash to market cap %: -352.0874128306859
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SWG.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 104511813761.8353
Net income (USD): 2126000000
P/E ratio: 25.901316917431302
P/B ratio: 2.1134418669356596
Pays dividend: no
Net asset value (USD): 30013000000
Net cash (USD): -331722000000
Net cash to market cap %: -317.4014382296897
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
SWG.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 104511813761.8353
Net income (USD): 2358000000
P/E ratio: 16.347851362714735
P/B ratio: 2.116309204637844
Pays dividend: no
Net asset value (USD): 30073000000
Net cash (USD): -337545000000
Net cash to market cap %: -322.9730571600334
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
SWG.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 175550384118.35294
Net income (USD): 2459000000
P/E ratio: 19.83171985069509
P/B ratio: 3.55185400340623
Pays dividend: no
Net asset value (USD): 30241000000
Net cash (USD): -352609000000
Net cash to market cap %: -200.85914466713857
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SWG.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 130774597632
Net income (USD): 2479000000
EPS growth %: 29.85856469355684
Revenue growth %: 15.770673334524021
Smoothed growth %: 29.85856469355684
P/E ratio: 21.408045977011493
P/B ratio: 3.2649029341666047
PEG ratio: 0.7169817503528936
Dividend yield: 1.46
Pays dividend: yes
Net asset value (USD): 29523000000
Net cash (USD): -359332000000
Net cash to market cap %: -274.77201727751515
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
SWG.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 155617853440
P/E ratio: 19.10599773670313
Dividend yield: 0.01
Pays dividend: yes
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)
SWG.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 14456692
P/B ratio: 0.0020394798558558557
Pays dividend: no
Net asset value (USD): 3733333.3333333335
Net cash (USD): -10000000
Net cash to market cap %: -69.17211766011201
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SWLF.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8322943.795275591
Pays dividend: no
Net cash (USD): 287231.49606299214
Net cash to market cap %: 3.451080568704973
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SWLF.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4571859.264705882
Net income (USD): -607054.4117647058
P/B ratio: 4.593122721067531
Pays dividend: no
Net asset value (USD): 995370.5882352941
Net cash (USD): -125597.79411764702
Net cash to market cap %: -2.747192921865389
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.564631611412299 (Safe Zone)
Piotroski F-score: 2 (Weak)
SWLF.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3768320.3636363638
Net income (USD): -208298.48484848483
P/B ratio: 3.8505559877659934
Pays dividend: no
Net asset value (USD): 978643.1818181818
Net cash (USD): -518776.51515151514
Net cash to market cap %: -13.766783741574052
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0184656762837205 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SWLF.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5217674.3496503495
Net income (USD): -270380.4195804196
P/B ratio: 2.981690241707441
Pays dividend: no
Net asset value (USD): 1749904.895104895
Net cash (USD): -122409.79020979023
Net cash to market cap %: -2.3460603710922134
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.77526114887436 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SWLF.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4084639.4160583937
Net income (USD): -147345.25547445254
P/B ratio: 1.8017164451575567
Pays dividend: no
Net asset value (USD): 3526572.2627737224
Net cash (USD): 990145.9854014597
Net cash to market cap %: 24.240719548188014
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.98402549783231 (Safe Zone)
Piotroski F-score: 4 (Weak)
SWON.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 2083349432.3999999
P/B ratio: 3.278084038778123
Pays dividend: no
Net asset value (USD): -177886250
Net cash (USD): -4657698750
Net cash to market cap %: -223.5678123681044
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SWON.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 2285077711.392405
P/B ratio: 1.945566553780314
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -1151139240.506329
Net cash (USD): -6802278481.012658
Net cash to market cap %: -297.6825885220206
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SWSOLAR.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 979531048.4972967
Pays dividend: no
Net cash (USD): 60333641.039166555
Net cash to market cap %: 6.159441411451397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SWSOLAR.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 829484404.5749087
Net income (USD): -142454323.99512792
Pays dividend: no
Net asset value (USD): -28130450.66991474
Net cash (USD): -412030572.47259444
Net cash to market cap %: -49.67309453922168
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.28253240528092205 (Distress Zone)
Piotroski F-score: 1 (Weak)
SWSOLAR.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Solar
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1465937294.1548705
Net income (USD): -25277611.22436743
Revenue growth %: 48.41649900025307
Smoothed growth %: 48.41649900025307
P/B ratio: 12.800338316831724
Pays dividend: no
Net asset value (USD): 115645760.88259983
Net cash (USD): -365735699.72418755
Net cash to market cap %: -24.948932071138714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.73530548012908 (Grey Zone)
Piotroski F-score: 8 (Strong)
SWSOLAR.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 682309338.7425604
Net income (USD): 10001169.043722235
Revenue growth %: 102.35644723662855
Smoothed growth %: 102.35644723662855
P/E ratio: 68.22295831214333
P/B ratio: 5.868634199014462
Pays dividend: no
Net asset value (USD): 117277297.17091419
Net cash (USD): -474636427.4023849
Net cash to market cap %: -69.56323187325862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9524384852374275 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SWSOLAR.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Speculative (confidence: Low)
Market cap (USD): 450709194.0652819
Net income (USD): -31346969.05468419
EPS growth %: -413.4330488530316
Revenue growth %: 8.577646997299519
Smoothed growth %: 8.577646997299519
P/B ratio: 5.315193346367876
Pays dividend: no
Net asset value (USD): 68166596.01526071
Net cash (USD): -461220856.29504025
Net cash to market cap %: -102.33224934573573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9140087429457493 (Grey Zone)
Piotroski F-score: 3 (Weak)
SXI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 2190135599.16
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)
SXI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 2244047002.06
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: 1 (Weak)
SXI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1940083609.08
Net income (USD): 22726000
P/E ratio: 21.342114858312065
P/B ratio: 2.715302461973408
Pays dividend: no
Net asset value (USD): -150635000
Net cash (USD): -730246000
Net cash to market cap %: -37.63992420647723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8541583503245787 (Grey Zone)
Piotroski F-score: 3 (Weak)
SXI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1884960713.98
Net income (USD): 15486000
P/E ratio: 49.32902527949335
P/B ratio: 2.548656301437283
Pays dividend: no
Net asset value (USD): -124418000
Net cash (USD): -722748000
Net cash to market cap %: -38.34286808418165
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8375400351806235 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SXI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2556854288.1
Net income (USD): 15795000
P/E ratio: 47.34301642564853
P/B ratio: 3.479622279697554
Pays dividend: no
Net asset value (USD): -110428000
Net cash (USD): -721403000
Net cash to market cap %: -28.214474456269272
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3571688566067324 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SXI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2625545895.84
Net income (USD): 20681000
P/E ratio: 35.15351724293059
P/B ratio: 3.5254199021144093
Pays dividend: no
Net asset value (USD): -105896000
Net cash (USD): -712756000
Net cash to market cap %: -27.146964032482302
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.435716464478346 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SXI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3678695936
Net income (USD): 68517000
EPS growth %: 201.49168353427794
Revenue growth %: 8.092694195784002
Smoothed growth %: 201.49168353427794
P/E ratio: 30.92831105710814
P/B ratio: 3.862361061765568
PEG ratio: 0.15349671269110512
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -36179000
Net cash (USD): -624646000
Net cash to market cap %: -16.980093241389334
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.617127479251314 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SXL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 597573962.9624059
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SXL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 274059783.0137931
Net income (USD): -106015172.4137931
P/B ratio: 0.8631204246894595
Pays dividend: no
Net asset value (USD): -167854482.7586207
Net cash (USD): -387210344.82758623
Net cash to market cap %: -141.28681726647153
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2980284576793575 (Distress Zone)
Piotroski F-score: 1 (Weak)
SXL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 250487099.21192053
Net income (USD): 12654966.887417218
Revenue growth %: -6.829356879764198
Smoothed growth %: -6.829356879764198
P/E ratio: 19.79357997854414
P/B ratio: 0.8692092129592395
Pays dividend: no
Net asset value (USD): -183424503.3112583
Net cash (USD): -385054966.8874172
Net cash to market cap %: -153.72247437048554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.43075438865128873 (Distress Zone)
Piotroski F-score: 4 (Weak)
SXL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 185127933.74666667
Net income (USD): -149736000
EPS growth %: -1283.2192160761947
Revenue growth %: -0.2993478863355116
Smoothed growth %: -0.2993478863355116
P/B ratio: 1.3690396753057874
Pays dividend: no
Net asset value (USD): -125777333.33333333
Net cash (USD): -319293333.3333333
Net cash to market cap %: -172.4717209722989
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4323784349004973 (Distress Zone)
Piotroski F-score: 4 (Weak)
SXL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 165851586.92810458
Net income (USD): 6007843.137254902
Revenue growth %: -17.167307703262228
EPS 2-year CAGR %: -31.09848267966533
Smoothed growth %: -17.167307703262228
P/E ratio: 8.333333333333332
P/B ratio: 1.1503474959955524
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): -115988235.29411764
Net cash (USD): -286503267.9738562
Net cash to market cap %: -172.74677516233427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5117768570202377 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SXP.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Low)
Market cap (USD): 60737744.65185185
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)
SXP.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Low)
Market cap (USD): 52745836.64335664
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)
SXP.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 55808498.125874124
Net income (USD): 1342657.3426573428
P/E ratio: 10.391426083333332
P/B ratio: 0.69267154728117
Pays dividend: no
Net asset value (USD): 31681818.181818184
Net cash (USD): -82337062.93706295
Net cash to market cap %: -147.53499144763683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.012538842246418769 (Distress Zone)
Piotroski F-score: 4 (Weak)
SXP.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 57009468.78832116
Net income (USD): -225547.44525547445
P/E ratio: 51.03299945771818
P/B ratio: 0.6915561833926579
Pays dividend: no
Net asset value (USD): 33292700.729927003
Net cash (USD): -82776642.33576642
Net cash to market cap %: -145.19805936645363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.24346552148427947 (Distress Zone)
Piotroski F-score: 3 (Weak)
SXP.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 65291487.136690654
Net income (USD): 6566187.050359713
P/E ratio: 8.497847679271642
P/B ratio: 0.8325551071480992
Pays dividend: no
Net asset value (USD): 27130215.827338133
Net cash (USD): -90658992.8057554
Net cash to market cap %: -138.85270007092464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1318011343816351 (Distress Zone)
Piotroski F-score: 4 (Weak)
SXP.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 63403054.0729927
Net income (USD): 937226.2773722627
P/E ratio: 7.3548962652447685
P/B ratio: 0.8027483141415447
Pays dividend: no
Net asset value (USD): 26801459.854014598
Net cash (USD): -102832116.78832115
Net cash to market cap %: -162.1879549681247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.08250424086937608 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SXP.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 63891136.69064748
Net income (USD): 564748.201438849
EPS growth %: -57.938024580335735
Revenue growth %: 9.635327564114911
Smoothed growth %: -57.938024580335735
P/E ratio: 5.91890124264225
P/B ratio: 0.8132021796493429
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 27567625.899280578
Net cash (USD): -103584172.66187051
Net cash to market cap %: -162.126044436197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.017120733559766066 (Distress Zone)
Piotroski F-score: 4 (Weak)
SY1.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14531925739.3125
P/B ratio: 3.4706153823308363
Pays dividend: no
Net asset value (USD): 1302439583.3333335
Net cash (USD): -3745384375
Net cash to market cap %: -25.77348964059042
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SY1.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14416254087.270588
P/B ratio: 3.279892456824629
Pays dividend: no
Net asset value (USD): 1385257647.0588236
Net cash (USD): -4262534117.6470585
Net cash to market cap %: -29.567556813602742
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SY1.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14289636894.117647
P/E ratio: 44.778585591539986
P/B ratio: 2.5305670896234145
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1454584705.882353
Net cash (USD): -3708151764.7058825
Net cash to market cap %: -25.949936952088333
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
SYK.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
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)
SYK.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
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)
SYK.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 654000000
Pays dividend: no
Net asset value (USD): -4291000000
Net cash (USD): -22667000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SYK.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 884000000
Pays dividend: no
Net asset value (USD): -3954000000
Net cash (USD): -22676000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
SYK.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 140522014842.75293
Net income (USD): 859000000
P/E ratio: 58.62411966739797
P/B ratio: 6.450402333842228
Pays dividend: no
Net asset value (USD): -3316000000
Net cash (USD): -21929000000
Net cash to market cap %: -15.605383985234633
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.304073425881287 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SYK.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 133414055302.61176
Net income (USD): 849000000
P/E ratio: 41.10106448016382
P/B ratio: 5.950671512159311
Pays dividend: no
Net asset value (USD): -2552000000
Net cash (USD): -21324000000
Net cash to market cap %: -15.983323459910265
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.196972616178541 (Safe Zone)
Piotroski F-score: 8 (Strong)
SYK.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Stalwart (confidence: High)
Market cap (USD): 110982938624
Net income (USD): 745000000
EPS growth %: 13.914373088685014
Revenue growth %: 2.6252983293556085
Smoothed growth %: 13.914373088685014
P/E ratio: 43.64631668334698
P/B ratio: 5.51941868594964
PEG ratio: 3.136779242957025
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -1725000000
Net cash (USD): -20347000000
Net cash to market cap %: -18.33344859333178
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.866711145381183 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TAC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Medium)
Market cap (USD): 3207551245.15
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)
TAC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Medium)
Market cap (USD): 4398927421.92
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: 1 (Weak)
TAC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2919977685.2400002
Net income (USD): 32167832.16783217
P/E ratio: 22.693304836376086
P/B ratio: 2.2879825150099733
Pays dividend: no
Net asset value (USD): 655244755.2447553
Net cash (USD): -5188811188.81119
Net cash to market cap %: -177.70037130899198
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.04144214243969127 (Distress Zone)
Piotroski F-score: 3 (Weak)
TAC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3384519589.71
Net income (USD): -72262773.72262773
P/B ratio: 2.7882091629
Pays dividend: no
Net asset value (USD): 582481751.8248174
Net cash (USD): -5148905109.489051
Net cash to market cap %: -152.13104764242865
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.02089213453694018 (Distress Zone)
Piotroski F-score: 4 (Weak)
TAC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4304122951.62
Net income (USD): -35251798.56115108
P/B ratio: 3.7113715277616635
Pays dividend: no
Net asset value (USD): 548920863.3093525
Net cash (USD): -5085611510.791368
Net cash to market cap %: -118.15674338199909
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.10469940124536863 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TAC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3978627603.59
Net income (USD): -26277372.262773722
P/B ratio: 3.7206278613776784
Pays dividend: no
Net asset value (USD): 467153284.6715328
Net cash (USD): -5102919708.029197
Net cash to market cap %: -128.25828945198901
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.00590649694162855 (Distress Zone)
Piotroski F-score: 4 (Weak)
TAC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4335724544
Net income (USD): 12230215.827338131
EPS growth %: -61.979981232405365
Revenue growth %: -23.316755566523035
Smoothed growth %: -61.979981232405365
P/E ratio: 84.62228429866174
P/B ratio: 3.898587623515583
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 464748201.438849
Net cash (USD): -5062589928.057554
Net cash to market cap %: -116.76456556871048
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.09107983998349771 (Distress Zone)
Piotroski F-score: 7 (Neutral)
TALK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 329999755.02
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)
TALK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 102182665.25999999
Net income (USD): -79672000
P/B ratio: 0.8012064457094468
Pays dividend: no
Net asset value (USD): 125007000
Net cash (USD): 109827000
Net cash to market cap %: 107.48104849344972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.015513414365109557 (Distress Zone)
Piotroski F-score: 2 (Weak)
TALK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 425481917.64
Net income (USD): -19182000
Revenue growth %: 25.490310871728823
Smoothed growth %: 25.490310871728823
P/B ratio: 3.5861463314397453
Pays dividend: no
Net asset value (USD): 116860000
Net cash (USD): 100333000
Net cash to market cap %: 23.581025618318215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.680595794832584 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TALK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 517613828.94
Net income (USD): 1148000
Revenue growth %: 25.024492652204337
Smoothed growth %: 25.024492652204337
P/E ratio: 450.88312625435543
P/B ratio: 4.409164180246177
Pays dividend: no
Net asset value (USD): 117395000
Net cash (USD): 96528000
Net cash to market cap %: 18.648651678738126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.082560381458498 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TALK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 608070614.5799999
Net income (USD): 7793000
EPS growth %: 578.8327526132404
Revenue growth %: 22.00401933974082
Smoothed growth %: 578.8327526132404
P/E ratio: 78.02779604516874
P/B ratio: 5.196518519676964
PEG ratio: 0.13480197119616813
Pays dividend: no
Net asset value (USD): 113697000
Net cash (USD): 74738000
Net cash to market cap %: 12.291006703493185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 20.335246355896306 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TAOX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 1589653320.25
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TAOX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 216685999
Net income (USD): -5573957
P/B ratio: 6.118533362534017
Pays dividend: no
Net asset value (USD): 35414696
Net cash (USD): 34285370
Net cash to market cap %: 15.82260513287709
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 39.77652903200006 (Safe Zone)
Piotroski F-score: 1 (Weak)
TAOX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 50809130.8
Net income (USD): -6038504
P/B ratio: 1.985957535194185
Pays dividend: no
Net asset value (USD): 25584198
Net cash (USD): 24570529
Net cash to market cap %: 48.35849110805887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.131784262686168 (Safe Zone)
Piotroski F-score: 2 (Weak)