speb/financial-data huggingface dataset:
EQH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7217013274.4800005
Net income (USD): 2394000000
P/E ratio: 3.014625427936508
P/B ratio: 2.0069558605339264
Pays dividend: no
Net asset value (USD): -4081000000
Net cash (USD): -181464000000
Net cash to market cap %: -2514.39193886026
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
EQH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8630936450.04
Net income (USD): 1624000000
EPS growth %: -32.16374269005848
Revenue growth %: -17.273014868712433
Smoothed growth %: -32.16374269005848
P/E ratio: 5.314616040665025
P/B ratio: 1.6733106727491278
Pays dividend: no
Net asset value (USD): -2784000000
Net cash (USD): -196387000000
Net cash to market cap %: -2275.3846136717852
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
EQH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 12520589973.539999
Net income (USD): 1796000000
EPS growth %: 10.591133004926109
Revenue growth %: 18.78585086042065
EPS 2-year CAGR %: -13.3854021846194
Smoothed growth %: 10.591133004926109
P/E ratio: 6.971375263663696
P/B ratio: 3.528914874165727
Pays dividend: no
Net asset value (USD): -3806000000
Net cash (USD): -208574000000
Net cash to market cap %: -1665.8480186699142
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
EQH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12916379279.44
Net income (USD): -1037000000
EPS growth %: -157.73942093541203
Revenue growth %: -6.116700201207244
Smoothed growth %: -157.73942093541203
P/B ratio: 7.223925771498881
Pays dividend: no
Net asset value (USD): -5383000000
Net cash (USD): -273608000000
Net cash to market cap %: -2118.302614692672
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
EQPT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Rental & Leasing 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)
EQPT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 454000000
Net cash (USD): -3860000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EQPT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -48000000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EQPT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 16500000
Pays dividend: no
Net asset value (USD): 363700000
Net cash (USD): -4526100000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
EQPT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6300000
Pays dividend: no
Net asset value (USD): 336800000
Net cash (USD): -5217500000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
EQPT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 65200000
Pays dividend: no
Net asset value (USD): 387000000
Net cash (USD): -5153000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
EQPT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4891029504
Net income (USD): -29000000
Revenue growth %: 38.12849162011173
Smoothed growth %: 38.12849162011173
P/E ratio: 226.33333333333334
P/B ratio: 3.643298365203997
Pays dividend: no
Net asset value (USD): 1058000000
Net cash (USD): -4827000000
Net cash to market cap %: -98.69087880276258
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9287848918419467 (Distress Zone)
Piotroski F-score: 4 (Weak)
EQR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 25926333243.36
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)
EQR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 24985805761.920002
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)
EQR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25405483363.2
Net income (USD): 264798000
P/E ratio: 23.985720590034664
P/B ratio: 2.192182101952433
Pays dividend: no
Net asset value (USD): 11047330000
Net cash (USD): -8933206000
Net cash to market cap %: -35.1625114637252
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8253889676098265 (Grey Zone)
Piotroski F-score: 4 (Weak)
EQR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24198910259.52
Net income (USD): 198785000
P/E ratio: 52.199736098001864
P/B ratio: 2.099437139806253
Pays dividend: no
Net asset value (USD): 11008221000
Net cash (USD): -9469858000
Net cash to market cap %: -39.133406828824036
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6256306099660296 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EQR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23456980214.4
Net income (USD): 296868000
P/E ratio: 30.846142899937014
P/B ratio: 2.045959082563158
Pays dividend: no
Net asset value (USD): 11084949000
Net cash (USD): -9506942000
Net cash to market cap %: -40.52926639791334
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5583401008406608 (Distress Zone)
Piotroski F-score: 8 (Strong)
EQR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22846199419.68
Net income (USD): 391498000
P/E ratio: 19.83264833745244
P/B ratio: 2.00244816299642
Pays dividend: no
Net asset value (USD): 11041499000
Net cash (USD): -9280985000
Net cash to market cap %: -40.623759031032726
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5710393496024964 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EQR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25010120704
Net income (USD): 93101000
EPS growth %: -64.84074653131822
Revenue growth %: 2.502070162064116
Smoothed growth %: -64.84074653131822
P/E ratio: 23.416
P/B ratio: 1.9901885210991395
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 10670923000
Net cash (USD): -9460581000
Net cash to market cap %: -37.82701056091632
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.644644159281835 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EQR — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 26219474944
P/E ratio: 29.663755458515286
Dividend yield: 0.04
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: 1 (Weak)
EQR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 116145940.30827066
Net income (USD): -3440404.5112781953
P/B ratio: 8.93339994371882
Pays dividend: no
Net asset value (USD): 12575739.84962406
Net cash (USD): -4146890.2255639094
Net cash to market cap %: -3.5704134079567247
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.469378401406448 (Safe Zone)
Piotroski F-score: 0 (Weak)
EQR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 177556437.4827586
Net income (USD): -4182747.5862068967
Revenue growth %: -18.59009281319575
Smoothed growth %: -18.59009281319575
P/B ratio: 17.982322707526002
Pays dividend: no
Net asset value (USD): 9873943.448275862
Net cash (USD): -10506751.724137932
Net cash to market cap %: -5.9174152585474
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.840201618436506 (Safe Zone)
Piotroski F-score: 1 (Weak)
EQR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 238701700.7218543
Net income (USD): -2461231.1258278145
Revenue growth %: 20.557715872365982
Smoothed growth %: 20.557715872365982
P/B ratio: 29.40730935279855
Pays dividend: no
Net asset value (USD): 10797724.503311258
Net cash (USD): -24870141.721854303
Net cash to market cap %: -10.418921041050346
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.713214721072186 (Safe Zone)
Piotroski F-score: 2 (Weak)
EQR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 892517034.6666666
Net income (USD): -18839254.666666668
Revenue growth %: 428.9241161772991
Smoothed growth %: 428.9241161772991
P/B ratio: 4.54664622793434
Pays dividend: no
Net asset value (USD): 37750438.666666664
Net cash (USD): -70780812.66666666
Net cash to market cap %: -7.930471903329169
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.349893303769977 (Safe Zone)
Piotroski F-score: 3 (Weak)
EQS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 18994706.560000002
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)
EQS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 15363365.600000001
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)
EQS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 14106362.96
Net income (USD): 3943000
P/E ratio: 0.8943927821455744
P/B ratio: 0.4125029376845922
Pays dividend: no
Net asset value (USD): 34197000
Net cash (USD): -1620000
Net cash to market cap %: -11.484179193415564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EQS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 18994706.560000002
Net income (USD): -86000
P/E ratio: 4.924735950220379
P/B ratio: 0.5568498888921464
Pays dividend: no
Net asset value (USD): 34111000
Net cash (USD): -2886000
Net cash to market cap %: -15.193706682879126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EQS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 31425066
Net income (USD): -8101000
P/B ratio: 1.1856725777241173
Pays dividend: no
Net asset value (USD): 26504000
Net cash (USD): -4568000
Net cash to market cap %: -14.536166765727716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EQS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 19693041.36
Net income (USD): -9920000
P/B ratio: 1.1884756403138201
Pays dividend: no
Net asset value (USD): 16570000
Net cash (USD): -4635000
Net cash to market cap %: -23.536232495883002
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EQS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 14944365
Net income (USD): 4112000
EPS growth %: 4.286076591427847
Revenue growth %: 0
Smoothed growth %: 4.286076591427847
P/E ratio: 1.5624222178988327
P/B ratio: 1.2278414065934067
PEG ratio: 0.3645343671701241
Pays dividend: no
Net asset value (USD): 20930000
Net cash (USD): -5599000
Net cash to market cap %: -37.46562667600798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ERA.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2117290524.3409092
Pays dividend: no
Net cash (USD): 1336363636.3636363
Net cash to market cap %: 63.11668715277666
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ERA.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2350326560.5851064
Net income (USD): 823404255.319149
P/E ratio: 2.8544017660852714
P/B ratio: 0.9841010988641427
Pays dividend: no
Net asset value (USD): 1495744680.851064
Net cash (USD): -3461702127.6595745
Net cash to market cap %: -147.28600636661292
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8106422489685285 (Grey Zone)
Piotroski F-score: 4 (Weak)
ERA.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2180155393.3
Net income (USD): 121111111.1111111
EPS growth %: -85.2914154464542
Revenue growth %: -33.44788536086066
Smoothed growth %: -85.2914154464542
P/E ratio: 18.001283063944957
P/B ratio: 0.9840219929638919
Pays dividend: no
Net asset value (USD): 1411111111.1111112
Net cash (USD): -2973333333.333333
Net cash to market cap %: -136.38171583873827
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0469104530425521 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ERA.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1570182609.4062502
Net income (USD): 14583333.333333334
EPS growth %: -87.95871559633028
Revenue growth %: -15.420255306059671
EPS 2-year CAGR %: -86.69172250872907
Smoothed growth %: -87.95871559633028
P/E ratio: 107.66966464500001
P/B ratio: 0.7047102875315568
Pays dividend: no
Net asset value (USD): 1501041666.6666667
Net cash (USD): -3554166666.666667
Net cash to market cap %: -226.35371487209645
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8732864413319246 (Distress Zone)
Piotroski F-score: 3 (Weak)
ERA.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1487657863.5294118
Net income (USD): -561176470.5882353
EPS growth %: -3948.067226890756
Revenue growth %: 6.009907542969447
Smoothed growth %: 6.009907542969447
P/B ratio: 1.1057107654515048
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 645882352.9411765
Net cash (USD): -4464705882.3529415
Net cash to market cap %: -300.116444231377
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6410501278341459 (Distress Zone)
Piotroski F-score: 3 (Weak)
ERO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2322270347.36
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ERO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1405667008.64
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ERO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1263848972.1599998
Net income (USD): 56382517.48251749
P/E ratio: 5.603904492877075
P/B ratio: 2.51475487030222
Pays dividend: no
Net asset value (USD): 499223776.2237762
Net cash (USD): -619890209.7902098
Net cash to market cap %: -49.047807407777306
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7515115871985023 (Distress Zone)
Piotroski F-score: 3 (Weak)
ERO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1757083760.8000002
Net income (USD): 51845255.47445255
P/E ratio: 16.235054208300063
P/B ratio: 2.9040254213868657
Pays dividend: no
Net asset value (USD): 600946715.3284671
Net cash (USD): -638823357.6642336
Net cash to market cap %: -36.357023604462505
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.189382123039693 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ERO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2109543292.64
Net income (USD): 26268345.323741008
P/E ratio: 15.68478941702322
P/B ratio: 3.2891401748847726
Pays dividend: no
Net asset value (USD): 636790647.4820144
Net cash (USD): -660838129.496403
Net cash to market cap %: -31.326123137742922
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4156299904281133 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ERO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2950023714.72
Net income (USD): 57472992.70072992
P/E ratio: 15.367179123964375
P/B ratio: 4.3093040225175985
Pays dividend: no
Net asset value (USD): 682870802.919708
Net cash (USD): -642754744.5255474
Net cash to market cap %: -21.788121272325238
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.421048709739515 (Safe Zone)
Piotroski F-score: 9 (Strong)
ERO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2709141504
Net income (USD): 78641007.19424461
EPS growth %: 39.47764432233591
Revenue growth %: 116.9850267138553
Smoothed growth %: 39.47764432233591
P/E ratio: 9.525
P/B ratio: 3.5098810722514076
PEG ratio: 0.24127579452887682
Pays dividend: no
Net asset value (USD): 789938848.9208634
Net cash (USD): -620489928.057554
Net cash to market cap %: -22.90356288667135
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.264496661125499 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ESK.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31847955.921428576
Net income (USD): -194378.57142857145
P/B ratio: 9.846763199407436
Pays dividend: no
Net asset value (USD): 3234357.8571428573
Net cash (USD): 1108639.285714286
Net cash to market cap %: 3.4810374909127186
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.932981658864541 (Safe Zone)
Piotroski F-score: 2 (Weak)
ESK.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32309520.5
Net income (USD): -381703.47222222225
P/B ratio: 11.694437006591516
Pays dividend: no
Net asset value (USD): 2762811.111111111
Net cash (USD): 1953445.8333333335
Net cash to market cap %: 6.0460378337503755
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.421986182482669 (Safe Zone)
Piotroski F-score: 3 (Weak)
ESK.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32309520.500000004
Net income (USD): -254950.72463768118
P/B ratio: 11.944942654433591
Pays dividend: no
Net asset value (USD): 2704870.2898550727
Net cash (USD): 1845798.550724638
Net cash to market cap %: 5.712862717119673
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.4344987701984095 (Distress Zone)
Piotroski F-score: 3 (Weak)
ESK.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36002037.12857143
Net income (USD): -5965
P/B ratio: 9.6971676599288
Pays dividend: no
Net asset value (USD): 3712634.285714286
Net cash (USD): 3447474.285714286
Net cash to market cap %: 9.575775596815744
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.401983808598537 (Safe Zone)
Piotroski F-score: 3 (Weak)
ESK.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43865480.2919708
Net income (USD): 349937.2262773722
P/E ratio: 57.62167985811845
P/B ratio: 21.056188381977574
Pays dividend: no
Net asset value (USD): 3830507.2992700725
Net cash (USD): 3539367.883211678
Net cash to market cap %: 8.068686036613462
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.986429713004668 (Grey Zone)
Piotroski F-score: 3 (Weak)
ESR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83929960.9774436
Net income (USD): -408443.6090225564
P/B ratio: 7.963552261226158
Pays dividend: no
Net asset value (USD): 10539261.654135337
Net cash (USD): 1662690.2255639096
Net cash to market cap %: 1.9810449167380906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ESR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30793613.26896552
Net income (USD): -1570284.8275862068
P/B ratio: 2.2696867406333383
Pays dividend: no
Net asset value (USD): 13567340.689655174
Net cash (USD): -474704.82758620684
Net cash to market cap %: -1.541569102137893
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ESR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14785012.993377483
Net income (USD): -1062760.2649006622
P/B ratio: 1.0133565039003252
Pays dividend: no
Net asset value (USD): 14590139.735099338
Net cash (USD): -141956.95364238415
Net cash to market cap %: -0.960140878509675
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.039161483747835 (Safe Zone)
Piotroski F-score: 3 (Weak)
ESR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -1994093.3333333333
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 13812396
Net cash (USD): -20420.666666666657
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ESR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36479364.705882356
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)
ESTA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 1273452975.3000002
Pays dividend: no
Net cash (USD): 39697000
Net cash to market cap %: 3.1172725471584983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ESTA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 1355858067.3
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ESTA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1201054215.9
Net income (USD): -20710000
P/B ratio: 31.155751385214007
Pays dividend: no
Net asset value (USD): 25775000
Net cash (USD): -225636000
Net cash to market cap %: -18.786495814505884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.031739287237325 (Distress Zone)
Piotroski F-score: 1 (Weak)
ESTA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1256971956.9
Net income (USD): -16593000
P/B ratio: 55.21996032596758
Pays dividend: no
Net asset value (USD): 10368000
Net cash (USD): -252266000
Net cash to market cap %: -20.069341930439688
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.965170070105071 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESTA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1206351686.1000001
Net income (USD): -11146000
P/B ratio: 73.72435898673838
Pays dividend: no
Net asset value (USD): 4755000
Net cash (USD): -251908000
Net cash to market cap %: -20.88180444414102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9199704330451874 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ESTA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2144886823.1999998
Net income (USD): -2615000
P/B ratio: 91.08960050961906
Pays dividend: no
Net asset value (USD): 12396000
Net cash (USD): -258048000
Net cash to market cap %: -12.03084457458753
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6226144867799936 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ESTA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2717013504
Net income (USD): -13382000
Revenue growth %: 44.71082968799091
Smoothed growth %: 44.71082968799091
P/B ratio: 113.03913577758236
Pays dividend: no
Net asset value (USD): 4271000
Net cash (USD): -268153000
Net cash to market cap %: -9.869402548247328
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4830645427512232 (Safe Zone)
Piotroski F-score: 3 (Weak)
EUA.L — 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): 9970996.364864865
Net income (USD): -3933079.7297297297
P/B ratio: 0.24558106295839863
Pays dividend: no
Net asset value (USD): 43236851.35135135
Net cash (USD): 28190122.97297297
Net cash to market cap %: 282.72122405246733
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0140625143089177 (Safe Zone)
Piotroski F-score: 0 (Weak)
EUA.L — 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): 1777960.7975903617
Net income (USD): -7036439.759036145
Revenue growth %: -95.42882142086991
Smoothed growth %: -95.42882142086991
P/B ratio: 0.06584536087488174
Pays dividend: no
Net asset value (USD): 31100316.86746988
Net cash (USD): -2303537.3493975904
Net cash to market cap %: -129.56063781156104
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.156253571387945 (Distress Zone)
Piotroski F-score: 3 (Weak)
EUA.L — 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): 747193.6516455697
Net income (USD): -6945441.772151899
Revenue growth %: 1718.8954273111656
Smoothed growth %: 1718.8954273111656
P/B ratio: 0.03343019391373969
Pays dividend: no
Net asset value (USD): 27499525.316455696
Net cash (USD): -108630.37974683545
Net cash to market cap %: -14.538450575375622
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.717950435204565 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EUA.L — 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): 737853.731
Net income (USD): -8190196.25
Revenue growth %: 216.6854167089523
Smoothed growth %: 216.6854167089523
P/B ratio: 0.046949004959414946
Pays dividend: no
Net asset value (USD): 22293671.25
Net cash (USD): 1142402.5
Net cash to market cap %: 154.82777304002005
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.274182993644901 (Distress Zone)
Piotroski F-score: 4 (Weak)
EUA.L — 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): 99709967.56756757
Net income (USD): 9686235.135135135
Revenue growth %: -11.68958533912216
Smoothed growth %: -11.68958533912216
P/E ratio: 0.16470376736896356
P/B ratio: 0.06421630135861155
Pays dividend: no
Net asset value (USD): 29954733.783783786
Net cash (USD): 944982.4324324322
Net cash to market cap %: 0.947731160169191
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.7268878715435 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EUREKAFORB.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 2341804.0353422128
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EUREKAFORB.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3224409.2570036543
Pays dividend: no
Net asset value (USD): -132948270.40194885
Net cash (USD): -223473641.9001218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
EUREKAFORB.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 11470164.288283966
EPS growth %: 255.7291700292054
Revenue growth %: 3.381690321772541
Smoothed growth %: 255.7291700292054
Pays dividend: no
Net asset value (USD): -113795443.0986929
Net cash (USD): -209864216.33289364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
EUREKAFORB.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1224519441.8952038
Net income (USD): 19220797.287818562
EPS growth %: 67.57211845214255
Revenue growth %: 8.791835998979309
EPS 2-year CAGR %: 144.15218740985378
Smoothed growth %: 144.15218740985378
P/E ratio: 63.70804621467286
P/B ratio: 2.375232733378314
PEG ratio: 0.4419499097404469
Pays dividend: no
Net asset value (USD): -87999672.66775776
Net cash (USD): -189071311.66705635
Net cash to market cap %: -15.440449959245104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7837437155612874 (Safe Zone)
Piotroski F-score: 8 (Strong)
EUREKAFORB.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 886222644.8495125
Net income (USD): 17235322.170411192
EPS growth %: -10.329827049711886
Revenue growth %: 0.7766472255385977
EPS 2-year CAGR %: 22.581486543644868
Smoothed growth %: 22.581486543644868
P/E ratio: 0.5570770224925778
P/B ratio: 1.8440486485581884
PEG ratio: 0.02466963463259493
Pays dividend: no
Net asset value (USD): -60102437.47350572
Net cash (USD): -175735735.48113608
Net cash to market cap %: -19.829750063651037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.885764024294296 (Grey Zone)
Piotroski F-score: 7 (Neutral)
EUROBOND.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35798496.637214825
Pays dividend: no
Net cash (USD): 186614.79625478043
Net cash to market cap %: 0.5212922714212038
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EUROBOND.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32079780.75517662
Net income (USD): 1227588.3069427528
P/E ratio: 26.132360966413657
P/B ratio: 2.6238110039171616
Pays dividend: no
Net asset value (USD): 12177588.306942753
Net cash (USD): -14800426.309378807
Net cash to market cap %: -46.13630754627432
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7388996164754755 (Safe Zone)
Piotroski F-score: 4 (Weak)
EUROBOND.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48083013.43570057
Net income (USD): 1752164.5281208777
EPS growth %: 42.73225952148043
Revenue growth %: 18.100145959658633
Smoothed growth %: 42.73225952148043
P/E ratio: 27.442065322066288
P/B ratio: 3.490585452452483
PEG ratio: 0.6421861523206338
Pays dividend: no
Net asset value (USD): 13760390.934164768
Net cash (USD): -19855810.049166568
Net cash to market cap %: -41.29485369239372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.719569445413727 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EUROBOND.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45031508.92752946
Net income (USD): 2154629.413140051
EPS growth %: 22.969582967804968
Revenue growth %: 4.403764423599354
EPS 2-year CAGR %: 32.48292882258059
Smoothed growth %: 32.48292882258059
P/E ratio: 20.89988591676318
P/B ratio: 2.891232823834889
PEG ratio: 0.6434113755849064
Pays dividend: no
Net asset value (USD): 15564157.119476268
Net cash (USD): -20427495.90834697
Net cash to market cap %: -45.3626724816651
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6348794761678436 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EUROBOND.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41961053.32768122
Net income (USD): 2815228.91055532
EPS growth %: 30.659541422139203
Revenue growth %: 7.79387936473496
EPS 2-year CAGR %: 26.756259488220536
Smoothed growth %: 26.756259488220536
P/E ratio: 0.13303287706858924
P/B ratio: 2.0738740877937887
PEG ratio: 0.00497202821370293
Pays dividend: no
Net asset value (USD): 17026335.3115727
Net cash (USD): -23329535.820262823
Net cash to market cap %: -55.598070043853255
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9920607390386085 (Safe Zone)
Piotroski F-score: 4 (Weak)
EVAX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 129690343.25
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EVAX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 35195707.3
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EVAX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15429397.75
Net income (USD): -229317.8519593614
Pays dividend: no
Net asset value (USD): 1501161.1030478955
Net cash (USD): -1073439.7677793903
Net cash to market cap %: -6.957107368493305
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.641074119477792 (Distress Zone)
Piotroski F-score: 1 (Weak)
EVAX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20433526.75
Net income (USD): -759591.1949685534
P/B ratio: 20.873310332476716
Pays dividend: no
Net asset value (USD): 978930.8176100629
Net cash (USD): -232232.70440251566
Net cash to market cap %: -1.1365277626512305
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.934971400493176 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVAX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 31359208.4
Net income (USD): 726100.6289308176
P/E ratio: 10.79712892074491
P/B ratio: 12.015456679559012
Pays dividend: no
Net asset value (USD): -20019182.389937107
Net cash (USD): -403459.1194968554
Net cash to market cap %: -1.286573035743005
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.7016142756509445 (Safe Zone)
Piotroski F-score: 4 (Weak)
EVAX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 39782825.55
Net income (USD): -930503.144654088
P/B ratio: 14.849390838546865
Pays dividend: no
Net asset value (USD): 2679088.050314465
Net cash (USD): 1865566.037735849
Net cash to market cap %: 4.689375407463609
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.532882848663894 (Safe Zone)
Piotroski F-score: 1 (Weak)
EVAX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24687036
Net income (USD): -556595.09202454
P/B ratio: 15.316643499356404
Pays dividend: no
Net asset value (USD): -20509815.950920247
Net cash (USD): 1227760.7361963189
Net cash to market cap %: 4.973301518239447
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.8032258634929335 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVE.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7211552
P/B ratio: 0.9839301437147535
Pays dividend: no
Net asset value (USD): 7329333.333333333
Net cash (USD): 6453444.444444444
Net cash to market cap %: 89.487594964918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EVE.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9825739.6
P/B ratio: 1.2607001780244103
Pays dividend: no
Net asset value (USD): 7793875
Net cash (USD): 6829250
Net cash to market cap %: 69.50367379978195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EVE.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 20447948.10126582
P/B ratio: 0.9827978195033313
Pays dividend: no
Net asset value (USD): 7523544.303797468
Net cash (USD): 6446708.860759494
Net cash to market cap %: 31.527412084738287
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EVEX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1128506852.16
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)
EVEX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1894776936.96
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EVEX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1156371218.8799999
Net income (USD): -48784000
P/B ratio: 15.18723445817628
Pays dividend: no
Net asset value (USD): 76141000
Net cash (USD): 59566000
Net cash to market cap %: 5.151114021818399
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8731686302338026 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVEX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2389369446.2400002
Net income (USD): -64685000
P/B ratio: 177.8333913545698
Pays dividend: no
Net asset value (USD): 13436000
Net cash (USD): -4818000
Net cash to market cap %: -0.20164315767834826
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6466925945916655 (Grey Zone)
Piotroski F-score: 2 (Weak)
EVEX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1327040465.04
Net income (USD): -46866000
P/B ratio: 7.209903753382087
Pays dividend: no
Net asset value (USD): 184058000
Net cash (USD): 154456000
Net cash to market cap %: 11.639132646595247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.614272960556384 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVEX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1389735290.16
Net income (USD): -63919000
P/B ratio: 11.229458218135393
Pays dividend: no
Net asset value (USD): 123758000
Net cash (USD): 72961000
Net cash to market cap %: 5.2499926077001335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6847987451998545 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVEX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 797617472
Net income (USD): -68813000
P/B ratio: 15.410332512443581
Pays dividend: no
Net asset value (USD): 50069000
Net cash (USD): 4349000
Net cash to market cap %: 0.5452488382802126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.7438161188205845 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVGN.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 83546377.9527559
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)