speb/financial-data huggingface dataset:
HAR.V — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4155960.703448276
Net income (USD): -1472640
P/B ratio: 0.38819584240911226
Pays dividend: no
Net asset value (USD): 10705835.172413794
Net cash (USD): 2466586.206896552
Net cash to market cap %: 59.350566160309945
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.787540830645833 (Safe Zone)
Piotroski F-score: 4 (Weak)
HAR.V — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5207777.918518518
Net income (USD): -1897828.8888888888
P/B ratio: 0.5103815836354995
Pays dividend: no
Net asset value (USD): 10203694.814814813
Net cash (USD): 1180030.3703703703
Net cash to market cap %: 22.658999458756863
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.0076642503998 (Safe Zone)
Piotroski F-score: 3 (Weak)
HARDWYN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 172048736.89034876
P/B ratio: 3.6668840534873137
Pays dividend: no
Net asset value (USD): 4985989.010989011
Net cash (USD): -7813580.984233158
Net cash to market cap %: -4.5414927917854815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HARDWYN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 103790101.46194194
Net income (USD): 465089.1712320783
P/E ratio: 55.79043110538848
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)
HARDWYN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64182138.49970824
Net income (USD): 217594.1080196399
P/E ratio: 73.74066683588143
P/B ratio: 1.3770521069902155
Pays dividend: no
Net asset value (USD): 5552758.9431844745
Net cash (USD): -7516682.253916296
Net cash to market cap %: -11.711486138702695
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.207452576685857 (Safe Zone)
Piotroski F-score: 2 (Weak)
HARDWYN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78014566.31289493
Net income (USD): 425157.9686402996
P/E ratio: 70.42034809711208
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: 2 (Weak)
HARDWYN.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72191324.10304396
Net income (USD): 490732.8072153326
P/E ratio: 45.159824702769896
P/B ratio: 1.5745705093931477
Pays dividend: no
Net asset value (USD): 6230417.136414882
Net cash (USD): -8292638.105975197
Net cash to market cap %: -11.487028682475069
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.368111486847146 (Safe Zone)
Piotroski F-score: 2 (Weak)
HARDWYN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 91788821.33207086
Net income (USD): 199420.74189595634
EPS growth %: -57.12204148557871
Revenue growth %: 1.118499065175686
Smoothed growth %: -57.12204148557871
P/E ratio: 68.86370614495772
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)
HARDWYN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81888794.91309877
Net income (USD): 363437.89741415856
EPS growth %: 67.02561513354712
Revenue growth %: 13.512506140321396
Smoothed growth %: 67.02561513354712
P/E ratio: 0.7862261924300329
P/B ratio: 2.3752108682232373
PEG ratio: 0.01173023464034599
Pays dividend: no
Net asset value (USD): 6399406.528189911
Net cash (USD): -5516543.026706232
Net cash to market cap %: -6.736627437930237
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.878906775642106 (Safe Zone)
Piotroski F-score: 3 (Weak)
HARIOMPIPE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 9560.85981801398
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HARIOMPIPE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 180202464.30876982
Net income (USD): 5628258.221680878
P/E ratio: 32.0174478872706
P/B ratio: 3.943479610463828
Pays dividend: no
Net asset value (USD): 45690621.193666264
Net cash (USD): -28011583.434835568
Net cash to market cap %: -15.544506309768785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.515453671589718 (Safe Zone)
Piotroski F-score: 2 (Weak)
HARIOMPIPE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 168039149.54726487
Net income (USD): 6811308.310348962
EPS growth %: 21.01982606467489
Revenue growth %: 76.37518179588365
Smoothed growth %: 21.01982606467489
P/E ratio: 24.670612735581155
P/B ratio: 3.0192321299555434
PEG ratio: 1.1736830104908258
Pays dividend: no
Net asset value (USD): 55651205.18047728
Net cash (USD): -49687624.41539753
Net cash to market cap %: -29.569076342785078
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.264383979257863 (Safe Zone)
Piotroski F-score: 4 (Weak)
HARIOMPIPE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 120334786.92052749
Net income (USD): 7216039.279869067
EPS growth %: 5.942044480722803
Revenue growth %: 14.720288209936786
EPS 2-year CAGR %: 13.230242408965665
Smoothed growth %: 13.230242408965665
P/E ratio: 16.67601605997784
P/B ratio: 1.7974337713512663
PEG ratio: 1.2604467510494817
Pays dividend: no
Net asset value (USD): 66937830.25485153
Net cash (USD): -69930441.898527
Net cash to market cap %: -58.113238647034834
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9751983499225734 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HARIOMPIPE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 128581843.83213226
Net income (USD): 8023293.768545995
EPS growth %: 11.186946985293785
Revenue growth %: 11.354927076465316
EPS 2-year CAGR %: 8.53281754009596
Smoothed growth %: 8.53281754009596
P/E ratio: 0.11873368571540766
P/B ratio: 1.3066028861331713
PEG ratio: 0.013914944876938312
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 68478274.69266638
Net cash (USD): -59239041.96693514
Net cash to market cap %: -46.071078312015516
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.287765267522531 (Safe Zone)
Piotroski F-score: 8 (Strong)
HART.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -593141.1764705882
Pays dividend: no
Net asset value (USD): 1845766.9117647058
Net cash (USD): 1584913.2352941176
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HART.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -459678.8321167883
Pays dividend: no
Net asset value (USD): 2524073.722627737
Net cash (USD): 2185148.1751824818
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HART.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20451033.927536234
Net income (USD): -2683611.594202899
P/B ratio: 4.733954635773476
Pays dividend: no
Net asset value (USD): 4320073.9130434785
Net cash (USD): 3556070.289855073
Net cash to market cap %: 17.388217644424387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.937801785107588 (Safe Zone)
Piotroski F-score: 2 (Weak)
HAS.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): 589128550.2255639
Net income (USD): -4761768.421052631
P/B ratio: 3.530554348838983
Pays dividend: no
Net asset value (USD): 166865736.09022555
Net cash (USD): 79766648.87218045
Net cash to market cap %: 13.53976968891418
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HAS.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): 629375709.6
Net income (USD): -6507072.413793104
P/B ratio: 3.231241917870106
Pays dividend: no
Net asset value (USD): 194778269.6551724
Net cash (USD): 82039652.4137931
Net cash to market cap %: 13.035083998703007
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HAS.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): 204508161.70860928
Net income (USD): -7006531.125827814
P/B ratio: 0.9798041211779543
Pays dividend: no
Net asset value (USD): 208723516.5562914
Net cash (USD): -52718956.291390724
Net cash to market cap %: -25.778411898546437
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HAS.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): 43017935.70666667
Net income (USD): -22527796
P/B ratio: 0.21768987524823588
Pays dividend: no
Net asset value (USD): 197611100
Net cash (USD): -110464394
Net cash to market cap %: -256.7868313190139
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HAS.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): 43680677.12418301
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)
HAW.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Market cap (USD): 236762576.84444442
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)
HAW.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 224491497.88541666
Net income (USD): 8420833.333333334
P/E ratio: 6.664764905059376
P/B ratio: 1.7119875279622514
Pays dividend: no
Net asset value (USD): 73816666.66666667
Net cash (USD): -296576041.6666667
Net cash to market cap %: -132.11014424165091
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3854876665228726 (Distress Zone)
Piotroski F-score: 4 (Weak)
HAW.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 215699317.6847826
Net income (USD): -448913.04347826086
P/B ratio: 1.5805797824788332
Pays dividend: no
Net asset value (USD): 77985869.56521739
Net cash (USD): -305397826.0869565
Net cash to market cap %: -141.5849754950347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1782534876639388 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAW.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 229869429.70588237
Net income (USD): 2147058.823529412
P/E ratio: 22.71666213855818
P/B ratio: 1.6852597485768501
Pays dividend: no
Net asset value (USD): 74268235.29411764
Net cash (USD): -345042352.9411765
Net cash to market cap %: -150.10362769101474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1649312769189084 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HAW.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 218877971.9176471
Net income (USD): 965882.3529411765
P/E ratio: 19.745665977204073
P/B ratio: 1.592643782786605
Pays dividend: no
Net asset value (USD): 76434117.64705883
Net cash (USD): -345858823.5294118
Net cash to market cap %: -158.01445001488835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1359541897427692 (Distress Zone)
Piotroski F-score: 4 (Weak)
HAW.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 193301695.14117646
Net income (USD): 10316470.588235294
EPS growth %: 22.511278633175184
Revenue growth %: 7.374181494808951
Smoothed growth %: 22.511278633175184
P/E ratio: 14.891700179829076
P/B ratio: 1.30824521167581
PEG ratio: 0.6615217386134153
Pays dividend: no
Net asset value (USD): 88356470.5882353
Net cash (USD): -320251764.7058824
Net cash to market cap %: -165.67457645520847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2756085865178448 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HAW.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 186896091.954023
Net income (USD): 40229.88505747126
Revenue growth %: 4.081294164709848
Smoothed growth %: 4.081294164709848
P/E ratio: 17.755349967292776
P/B ratio: 1.3603297681572928
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 87544827.5862069
Net cash (USD): -304598850.57471263
Net cash to market cap %: -162.97764570146543
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1678468809514873 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HAY.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6444367.91111111
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)
HAY.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4055895.8881118884
Net income (USD): -632641.958041958
P/B ratio: 28.27551954446621
Pays dividend: no
Net asset value (USD): 143441.95804195805
Net cash (USD): -501222.37762237765
Net cash to market cap %: -12.35787089830129
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -33.58730791754173 (Distress Zone)
Piotroski F-score: 1 (Weak)
HAY.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3548908.9020979027
Net income (USD): 663823.7762237763
P/E ratio: 1.3365402947323624
P/B ratio: 3.443555372349449
Pays dividend: no
Net asset value (USD): 1030594.4055944056
Net cash (USD): 446780.41958041966
Net cash to market cap %: 12.589233251840017
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.482727477000813 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HAY.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7408671.138686132
Net income (USD): -380528.46715328464
P/B ratio: 10.419419421001898
Pays dividend: no
Net asset value (USD): 711044.5255474452
Net cash (USD): -44435.76642335765
Net cash to market cap %: -0.5997805219255281
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.60444431961485 (Distress Zone)
Piotroski F-score: 1 (Weak)
HAY.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7302071.5539568355
Net income (USD): -574896.4028776978
P/B ratio: 4.8567804379001815
Pays dividend: no
Net asset value (USD): 1503479.8561151081
Net cash (USD): 832110.7913669066
Net cash to market cap %: 11.395544198906181
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.0351436592685275 (Distress Zone)
Piotroski F-score: 4 (Weak)
HAY.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3439739.4160583937
Net income (USD): -162087.5912408759
P/B ratio: 2.298870654488321
Pays dividend: no
Net asset value (USD): 1381175.9124087591
Net cash (USD): 722086.8613138684
Net cash to market cap %: 20.992487336186343
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.466188685395359 (Distress Zone)
Piotroski F-score: 4 (Weak)
HBANZ — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HBANZ — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2249000000
Pays dividend: no
Net asset value (USD): 11448000000
Net cash (USD): -158219000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HBANZ — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1971000000
EPS growth %: -12.361049355269008
Revenue growth %: 1.4612627515853323
Smoothed growth %: -12.361049355269008
Pays dividend: no
Net asset value (USD): 13120000000
Net cash (USD): -159647000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HBANZ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1960000000
EPS growth %: -0.5580923389142567
Revenue growth %: 0.33967391304347827
EPS 2-year CAGR %: -6.645919009784096
Smoothed growth %: -0.5580923389142567
Pays dividend: no
Net asset value (USD): 13502000000
Net cash (USD): -171116000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HBANZ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2229000000
EPS growth %: 13.724489795918368
Revenue growth %: 10.10155721056195
EPS 2-year CAGR %: 6.343689107956951
Smoothed growth %: 6.343689107956951
Pays dividend: no
Net asset value (USD): 17593000000
Net cash (USD): -186649000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HCKT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 632492952.5699999
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)
HCKT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 742064611.02
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HCKT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 708815280.1800001
Net income (USD): 3143000
P/E ratio: 56.38047090200446
P/B ratio: 6.19512546589171
Pays dividend: no
Net asset value (USD): 22029000
Net cash (USD): -68166000
Net cash to market cap %: -9.61689200361053
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.7249036023309685 (Safe Zone)
Piotroski F-score: 4 (Weak)
HCKT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 619898509.0699999
Net income (USD): 1661000
P/E ratio: 129.03799106369692
P/B ratio: 5.174358600607669
Pays dividend: no
Net asset value (USD): 24643000
Net cash (USD): -70572000
Net cash to market cap %: -11.384444222309122
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.810053911949621 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HCKT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 466246298.37000006
Net income (USD): 2547000
P/E ratio: 63.42624110597198
P/B ratio: 4.587954600980084
Pays dividend: no
Net asset value (USD): 7484000
Net cash (USD): -85138000
Net cash to market cap %: -18.260305829267274
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.084332458453759 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HCKT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 484382297.01
Net income (USD): 5592000
P/E ratio: 37.424267713049524
P/B ratio: 7.112809060352423
Pays dividend: no
Net asset value (USD): -25811000
Net cash (USD): -120150000
Net cash to market cap %: -24.8047876112862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3482290180968546 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HCKT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 244584096
Net income (USD): 4281000
EPS growth %: 36.20744511613109
Revenue growth %: -11.645797213125281
Smoothed growth %: 36.20744511613109
P/E ratio: 24.73076923076923
P/B ratio: 4.907124262558322
PEG ratio: 0.6830299445721237
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -27044000
Net cash (USD): -132310000
Net cash to market cap %: -54.09591308831462
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3425963324351473 (Grey Zone)
Piotroski F-score: 4 (Weak)
HCL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 43668135.729323305
Net income (USD): -2988682.706766917
P/B ratio: 2.0300140412639514
Pays dividend: no
Net asset value (USD): 14947339.09774436
Net cash (USD): -8039137.5939849615
Net cash to market cap %: -18.409619416353177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2514120005271456 (Grey Zone)
Piotroski F-score: 0 (Weak)
HCL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 39077288.827586204
Net income (USD): 3957744.827586207
Revenue growth %: 88.79932824163991
Smoothed growth %: 88.79932824163991
P/E ratio: 9.87362514005712
P/B ratio: 1.6276205335246419
Pays dividend: no
Net asset value (USD): 22849964.137931034
Net cash (USD): -5146553.793103449
Net cash to market cap %: -13.170191555024905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.771569336069975 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HCL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 40338890.0397351
Net income (USD): 4035443.7086092713
EPS growth %: 1.9632109801897488
Revenue growth %: 47.76301026765121
Smoothed growth %: 1.9632109801897488
P/E ratio: 9.996147376229175
P/B ratio: 1.4466918284009371
PEG ratio: 5.091733632858463
Pays dividend: no
Net asset value (USD): 25787156.29139073
Net cash (USD): -17959696.026490062
Net cash to market cap %: -44.52203818399362
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9179864775755173 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HCL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11332413.76
Net income (USD): -8012072
EPS growth %: -298.5425291128937
Revenue growth %: -48.97293789868935
Smoothed growth %: -48.97293789868935
P/B ratio: 0.5518550160533041
Pays dividend: no
Net asset value (USD): 18947702
Net cash (USD): -1831172.6666666665
Net cash to market cap %: -16.158716981638573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5761180500469874 (Distress Zone)
Piotroski F-score: 3 (Weak)
HCL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 11110209.150326798
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)
HD.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
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)
HD.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HD.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2487681159.42029
Pays dividend: no
Net asset value (USD): -14855797101.449276
Net cash (USD): -65096376811.59421
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HD.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3297826086.956522
Pays dividend: no
Net asset value (USD): -12843478260.869566
Net cash (USD): -62739130434.782616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
HD.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2572142857.142857
Pays dividend: no
Net asset value (USD): -14690714285.714287
Net cash (USD): -66052857142.85715
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HD.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 361698967510.2222
Net income (USD): 1904444444.4444444
P/E ratio: 35.24611528569275
P/B ratio: 38.10923328953405
Pays dividend: no
Net asset value (USD): -14711111111.11111
Net cash (USD): -67328148148.14815
Net cash to market cap %: -18.61441535528999
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.940926540150881 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HD.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 317690950259.854
Net income (USD): 2400729927.007299
EPS growth %: -3.4952723778015624
Revenue growth %: 5.554631710654694
Smoothed growth %: -3.4952723778015624
P/E ratio: 30.87349024717375
P/B ratio: 31.020239112388616
Pays dividend: no
Net asset value (USD): -13758394160.58394
Net cash (USD): -67466423357.66422
Net cash to market cap %: -21.236495185802536
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.573456092059882 (Safe Zone)
Piotroski F-score: 8 (Strong)
HELE — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Market cap (USD): 1243330216.18
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)
HELE — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Market cap (USD): 1708006833.1299999
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)
HELE — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1281762116.83
Net income (USD): 50917000
P/E ratio: 6.293389814943929
P/B ratio: 0.7613950471802068
Pays dividend: no
Net asset value (USD): -66216000
Net cash (USD): -1429777000
Net cash to market cap %: -111.54776547274344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5153930451759239 (Distress Zone)
Piotroski F-score: 3 (Weak)
HELE — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 626323520.29
Net income (USD): -450718000
P/B ratio: 0.5101658895597083
Pays dividend: no
Net asset value (USD): -100282000
Net cash (USD): -1401608000
Net cash to market cap %: -223.78338903048513
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0264738153162132 (Distress Zone)
Piotroski F-score: 3 (Weak)
HELE — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 571820097.5500001
Net income (USD): -308643000
P/B ratio: 0.6173283055808059
Pays dividend: no
Net asset value (USD): -71893000
Net cash (USD): -1458902000
Net cash to market cap %: -255.13304031298642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9444243385601955 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HELE — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 441384555.95
Net income (USD): -84056000
P/B ratio: 0.5179001616294596
Pays dividend: no
Net asset value (USD): -76455000
Net cash (USD): -1461414000
Net cash to market cap %: -331.0976744201147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9889345339002096 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HELE — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 631214080
Net income (USD): -55565000
EPS growth %: -209.12858180961172
Revenue growth %: -3.2653414037304667
Smoothed growth %: -3.2653414037304667
P/B ratio: 0.5139908020200527
Pays dividend: no
Net asset value (USD): -46934000
Net cash (USD): -1298465000
Net cash to market cap %: -205.70913120315691
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0313742103243855 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HELE — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 663124928
Net income (USD): 35762000
Revenue growth %: 8.195772961483096
Smoothed growth %: 8.195772961483096
P/E ratio: 4.419121802052458
P/B ratio: 0.7494158822030091
Pays dividend: no
Net asset value (USD): 2447000
Net cash (USD): -1214863000
Net cash to market cap %: -183.20273431192743
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1296770777017058 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HERANBA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 315100116.30027694
Net income (USD): 24932480.548595544
P/E ratio: 12.638137456324081
P/B ratio: 3.3443591952291105
Pays dividend: no
Net asset value (USD): 94218383.22563629
Net cash (USD): -32809442.173282344
Net cash to market cap %: -10.41238656415358
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.439903530417646 (Safe Zone)
Piotroski F-score: 2 (Weak)
HERANBA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 135149018.25943974
Net income (USD): 12712545.676004874
EPS growth %: -49.01211032240843
Revenue growth %: -15.597480965269625
Smoothed growth %: -49.01211032240843
P/E ratio: 10.631153012455687
P/B ratio: 1.369218307575552
Pays dividend: no
Net asset value (USD): 98705237.51522534
Net cash (USD): -29818514.007308166
Net cash to market cap %: -22.063433675904957
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.7236265802020405 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HERANBA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 135395856.96605086
Net income (USD): 4183954.9106607507
EPS growth %: -67.08798522896929
Revenue growth %: -6.2531728948623755
EPS 2-year CAGR %: -59.035208065796574
Smoothed growth %: -67.08798522896929
P/E ratio: 32.36073520320717
P/B ratio: 1.3235482278384851
Pays dividend: no
Net asset value (USD): 101098453.05192469
Net cash (USD): -71891114.04245113
Net cash to market cap %: -53.09698217758398
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.888912992244239 (Grey Zone)
Piotroski F-score: 4 (Weak)
HERANBA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 99279533.42128605
Net income (USD): 358896.4227262099
EPS growth %: -91.42207718797975
Revenue growth %: 10.069697803026427
EPS 2-year CAGR %: -83.19771675354889
Smoothed growth %: -91.42207718797975
P/E ratio: 276.6244719497332
P/B ratio: 0.9991847903776557
Pays dividend: no
Net asset value (USD): 98293196.16553658
Net cash (USD): -107604629.41314004
Net cash to market cap %: -108.38551079458342
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.031523486241913 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HERANBA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74191995.93047902
Net income (USD): -8098770.665536244
EPS growth %: -2356.5760349510433
Revenue growth %: 2.565980551319243
Smoothed growth %: 2.565980551319243
P/B ratio: 0.8151668131695784
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 80675074.18397626
Net cash (USD): -123444256.0406952
Net cash to market cap %: -166.38487008270758
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.167506775985831 (Distress Zone)
Piotroski F-score: 2 (Weak)
HERC.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 451279.0408
P/B ratio: 0.02890837722924495
Pays dividend: no
Net asset value (USD): 12514666.666666666
Net cash (USD): -39222666.666666664
Net cash to market cap %: -8691.444343866515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALIMO.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 2229882.3636363638
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)
ALIMO.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2256810.2127659577
Net income (USD): 58817.02127659575
P/E ratio: 38.370018810591816
P/B ratio: 0.8244725210363922
Pays dividend: no
Net asset value (USD): 2628512.765957447
Net cash (USD): -1577327.6595744682
Net cash to market cap %: -69.8919054270535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7428701372933957 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALIMO.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 957577.1111111111
Net income (USD): -412586.6666666666
EPS growth %: -801.474943327063
Revenue growth %: 1.316721131727933
Smoothed growth %: 1.316721131727933
P/B ratio: 0.391431308258615
Pays dividend: no
Net asset value (USD): 2385436.6666666665
Net cash (USD): -1525680
Net cash to market cap %: -159.3271165629365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.020390616270218 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALIMO.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 262412.9583333334
Net income (USD): 18136.458333333336
Revenue growth %: -51.1919944761704
EPS 2-year CAGR %: -44.470376606884344
Smoothed growth %: -51.1919944761704
P/E ratio: 14.46880937338464
P/B ratio: 0.11352066851604509
Pays dividend: no
Net asset value (USD): 2292577.0833333335
Net cash (USD): -1429601.0416666667
Net cash to market cap %: -544.7905662687199
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8420755098296037 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALIMO.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 623941.1764705882
Net income (USD): 120110.58823529413
EPS growth %: 562.2604371137921
Revenue growth %: -18.924760122595842
Smoothed growth %: 562.2604371137921
P/E ratio: 0.6920415224913495
P/B ratio: 0.17135951901113988
PEG ratio: 0.0012308202334913561
Pays dividend: no
Net asset value (USD): 2730844.7058823532
Net cash (USD): -1483949.411764706
Net cash to market cap %: -237.83482605826345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.690523796913065 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALIMP.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 50663501.14772727
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)
ALIMP.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26009813.90425532
Net income (USD): -3765957.446808511
P/B ratio: 6.904610299350469
Pays dividend: no
Net asset value (USD): -1703191.4893617022
Net cash (USD): -11067021.276595745
Net cash to market cap %: -42.54940584094349
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6166284144366906 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALIMP.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9587931.4
Net income (USD): -7417777.777777778
Revenue growth %: -3.114377456679404
Smoothed growth %: -3.114377456679404
Pays dividend: no
Net asset value (USD): -3632222.222222222
Net cash (USD): -11736666.666666666
Net cash to market cap %: -122.41083271274414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3441710232113895 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALIMP.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16479257.093750002
Net income (USD): -4547916.666666667
Revenue growth %: 18.411776554317196
Smoothed growth %: 18.411776554317196
P/B ratio: 21.76077965612101
Pays dividend: no
Net asset value (USD): -2138541.666666667
Net cash (USD): -13084375
Net cash to market cap %: -79.39905861995709
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3277644074596888 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALIMP.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30151225.88235294
Net income (USD): -5155294.117647059
Revenue growth %: 49.7797400908056
Smoothed growth %: 49.7797400908056
P/B ratio: 71.19751039603955
Pays dividend: no
Net asset value (USD): -2556470.588235294
Net cash (USD): -17687058.82352941
Net cash to market cap %: -58.66115988962618
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.26787194218436183 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ALIS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
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)
ALIS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
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)
ALIS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Net income (USD): 0
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ALIS — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 71825
Net cash (USD): -145543
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ALIS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Net income (USD): -22703
Pays dividend: no
Net asset value (USD): 99209
Net cash (USD): -180838
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ALIS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -61783
Pays dividend: no
Net asset value (USD): 37426
Net cash (USD): -255008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ALIS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 83685075
Net income (USD): 329940
P/E ratio: 63.40931305691943
P/B ratio: 1.3734116377761139
Pays dividend: no
Net asset value (USD): 60932260
Net cash (USD): 373862
Net cash to market cap %: 0.44674871833478075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 589.4363355163008 (Safe Zone)
Piotroski F-score: 4 (Weak)
ALIS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 85539120
Net income (USD): -53287
P/E ratio: 499
P/B ratio: 1.3794054293531004
Pays dividend: no
Net asset value (USD): 60972973
Net cash (USD): -74300
Net cash to market cap %: -0.0868608421503518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 153.54689444726355 (Safe Zone)
Piotroski F-score: 1 (Weak)
ALISP.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 65888718.5
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)
ALISP.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 65440399.10638297
Net income (USD): 4700809.574468086
P/E ratio: 13.921091265175916
P/B ratio: 9.855923932757815
Pays dividend: no
Net asset value (USD): -2543074.4680851065
Net cash (USD): -55168523.40425532
Net cash to market cap %: -84.30346415609536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2107041333172583 (Grey Zone)
Piotroski F-score: 3 (Weak)