speb/financial-data huggingface dataset:
YRB.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13296177.062937064
Net income (USD): 144805.5944055944
P/E ratio: 22.95521992350487
P/B ratio: 0.5710829405852816
Pays dividend: no
Net asset value (USD): 23282392.307692308
Net cash (USD): 1414033.5664335664
Net cash to market cap %: 10.634888206890448
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.373259933579657 (Safe Zone)
Piotroski F-score: 2 (Weak)
YRB.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13878491.386861313
Net income (USD): 69576.64233576642
P/E ratio: 64.73713306576269
P/B ratio: 0.5694526013712063
Pays dividend: no
Net asset value (USD): 24371635.766423356
Net cash (USD): 1167446.715328467
Net cash to market cap %: 8.411913678410912
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 125.82527390732342 (Safe Zone)
Piotroski F-score: 4 (Weak)
YRB.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17098501.079136692
Net income (USD): 71468.34532374101
P/E ratio: 59.81621921358393
P/B ratio: 0.7097042051652267
Pays dividend: no
Net asset value (USD): 24092433.093525182
Net cash (USD): 1036260.4316546762
Net cash to market cap %: 6.060533767600857
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 219.708217548091 (Safe Zone)
Piotroski F-score: 5 (Neutral)
YRB.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20817737.080291968
Net income (USD): -131387.5912408759
P/E ratio: 134.77491902239484
P/B ratio: 0.8326851712358763
Pays dividend: no
Net asset value (USD): 25000729.9270073
Net cash (USD): 1882670.8029197082
Net cash to market cap %: 9.043590067731337
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 34.77576480937863 (Safe Zone)
Piotroski F-score: 5 (Neutral)
YRB.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17098502.158273384
Net income (USD): 64041.72661870504
EPS growth %: -55.77399693597
Smoothed growth %: -55.77399693597
P/E ratio: 324.8057849842288
P/B ratio: 0.9689477477851061
Pays dividend: no
Net asset value (USD): 24705048.92086331
Net cash (USD): 1397987.0503597122
Net cash to market cap %: 8.176079035573732
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 50.61155019400609 (Safe Zone)
Piotroski F-score: 5 (Neutral)
YRD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 481186535.5
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)
YRD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 405946459.03999996
Net income (USD): 45403561.64383562
P/E ratio: 2.2352126371958025
P/B ratio: 0.31055078748201453
Pays dividend: no
Net asset value (USD): 1303809041.0958905
Net cash (USD): 65540273.972602725
Net cash to market cap %: 16.14505374122372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.131856066704943 (Grey Zone)
Piotroski F-score: 2 (Weak)
YRD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 581798265.65
Net income (USD): 34091735.53719009
P/E ratio: 4.266417186471236
P/B ratio: 0.43304907110347324
Pays dividend: no
Net asset value (USD): 1343492699.724518
Net cash (USD): 72092011.01928371
Net cash to market cap %: 12.391238557361573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1772091446850093 (Grey Zone)
Piotroski F-score: 6 (Neutral)
YRD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 513557266.07
Net income (USD): 49866108.78661088
P/E ratio: 3.9699419021348676
P/B ratio: 0.3688699922805992
Pays dividend: no
Net asset value (USD): 1392244630.404463
Net cash (USD): -51346443.514644384
Net cash to market cap %: -9.998192393921975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8766965913876927 (Grey Zone)
Piotroski F-score: 7 (Neutral)
YRD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 518806573.72999996
Net income (USD): 44611938.20224719
P/E ratio: 2.982103817142176
P/B ratio: 0.35714461314367374
Pays dividend: no
Net asset value (USD): 1452651264.0449438
Net cash (USD): -174521067.41573036
Net cash to market cap %: -33.63894681615109
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7123245958786872 (Distress Zone)
Piotroski F-score: 3 (Weak)
YRD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 323707305.7
Net income (USD): -124021857.14285715
EPS growth %: -373.1544677391965
Revenue growth %: 16.028793299906717
Smoothed growth %: 16.028793299906717
P/E ratio: 71.17691659947027
P/B ratio: 0.24438547213519535
Pays dividend: no
Net asset value (USD): 1322169714.2857144
Net cash (USD): -118616857.14285713
Net cash to market cap %: -36.643243774296174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5266880253143775 (Distress Zone)
Piotroski F-score: 3 (Weak)
YRD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 103236384
Net income (USD): -71424167.87264833
EPS growth %: -309.505813497623
Revenue growth %: -38.215259568207706
Smoothed growth %: -38.215259568207706
P/B ratio: 0.11843435351389081
Dividend yield: 0.27
Pays dividend: yes
Net asset value (USD): 1268554848.0463097
Net cash (USD): -183863820.54992765
Net cash to market cap %: -178.0998262685447
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3123956446481175 (Distress Zone)
Piotroski F-score: 5 (Neutral)
YTRA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 78290486.82000001
Net income (USD): 463562.1867350507
P/E ratio: 42.22221368583445
P/B ratio: 0.8637936733736208
Pays dividend: no
Net asset value (USD): 36496200.02331274
Net cash (USD): -30250052.453665927
Net cash to market cap %: -38.638222448679784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7229088347885239 (Distress Zone)
Piotroski F-score: 1 (Weak)
YTRA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48465539.46
Net income (USD): -177811.55015197568
P/B ratio: 0.5244565850982323
Pays dividend: no
Net asset value (USD): 35757657.23638064
Net cash (USD): -39598410.10053776
Net cash to market cap %: -81.70425944236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0635645160687244 (Distress Zone)
Piotroski F-score: 2 (Weak)
YTRA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 60271247.79
Net income (USD): 1286414.6969342383
P/E ratio: 11.713028452962606
P/B ratio: 0.6604289953017152
Pays dividend: no
Net asset value (USD): 33182061.78329043
Net cash (USD): -39302176.4568219
Net cash to market cap %: -65.20883157050349
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9373984500860406 (Distress Zone)
Piotroski F-score: 7 (Neutral)
YTRA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 86989429.8
Net income (USD): 1113540.0225479142
P/E ratio: 32.389789000326694
P/B ratio: 0.981439487621477
Pays dividend: no
Net asset value (USD): 31500383.314543404
Net cash (USD): -31896854.565952647
Net cash to market cap %: -36.66750620079665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.506680350330528 (Distress Zone)
Piotroski F-score: 4 (Weak)
YTRA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54672856
Net income (USD): -1439879.6925476217
EPS growth %: -410.611981250875
Revenue growth %: 4.7625746985335775
Smoothed growth %: 4.7625746985335775
P/E ratio: 141.38567086744303
P/B ratio: 1.2680024518989121
Pays dividend: no
Net asset value (USD): 30322379.41405815
Net cash (USD): -38839500.94686421
Net cash to market cap %: -71.03982449145187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9823708265420871 (Distress Zone)
Piotroski F-score: 2 (Weak)
YYAI — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 7880636280
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)
YYAI — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 853384410
Net income (USD): 156408
P/E ratio: 1364.0357430566212
P/B ratio: 32.03317134152185
Pays dividend: no
Net asset value (USD): 14819165
Net cash (USD): 220334
Net cash to market cap %: 0.02581884522591642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 126.76999993430104 (Safe Zone)
Piotroski F-score: 2 (Weak)
YYAI — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1911159654
Net income (USD): 584932
P/E ratio: 816.8298426141843
P/B ratio: 72.34138032099554
Pays dividend: no
Net asset value (USD): 14766828
Net cash (USD): -5049570
Net cash to market cap %: -0.2642149748939813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 177.82388491006267 (Safe Zone)
Piotroski F-score: 3 (Weak)
YYAI — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7438140660
Net income (USD): 1260931
P/E ratio: 3714.852115422937
P/B ratio: 268.723284341937
Pays dividend: no
Net asset value (USD): 16393711
Net cash (USD): -4541304
Net cash to market cap %: -0.06105429041456175
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 633.3901108905116 (Safe Zone)
Piotroski F-score: 4 (Weak)
YYAI — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 95241914.4
Net income (USD): 156505
P/E ratio: 44.11847936052652
P/B ratio: 0.5758769916643118
Pays dividend: no
Net asset value (USD): 156364691
Net cash (USD): 100303158
Net cash to market cap %: 105.31409267850667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.361168138402165 (Safe Zone)
Piotroski F-score: 3 (Weak)
YYAI — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11931578
Net income (USD): -1615516
EPS growth %: -1132.8857858933047
Revenue growth %: 113.06586219993295
Smoothed growth %: 113.06586219993295
P/E ratio: 0.21227197346600335
P/B ratio: 0.2876197583576615
Pays dividend: no
Net asset value (USD): 51733414
Net cash (USD): 24680314
Net cash to market cap %: 206.84870014678697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6822530055964682 (Distress Zone)
Piotroski F-score: 4 (Weak)
YYGH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 9028853220
P/B ratio: 1982.2571167836372
Pays dividend: no
Net asset value (USD): 4522971.323529411
Net cash (USD): -6130816.176470588
Net cash to market cap %: -0.06790249023973598
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
YYGH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 13014995865
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)
YYGH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 3746013
P/B ratio: 90.78866794447909
Pays dividend: no
Net asset value (USD): -535739.84375
Net cash (USD): -15015721.09375
Net cash to market cap %: -400.84540800445706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZCT.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -16140.601503759397
Net cash (USD): -16140.601503759397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ZCT.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1903787.8787878787
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ZCT.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4059.420289855073
Pays dividend: no
Net asset value (USD): -19615.217391304348
Net cash (USD): -19615.21739130435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ZCT.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7512706.538461539
Net income (USD): -4393706.293706294
P/B ratio: 4.587177775405636
Pays dividend: no
Net asset value (USD): 1637762.237762238
Net cash (USD): 1524475.5244755247
Net cash to market cap %: 20.29196158096851
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3989036293837742 (Distress Zone)
Piotroski F-score: 4 (Weak)
ZCT.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2138654.01459854
Net income (USD): -751824.8175182481
P/B ratio: 2.388932582733813
Pays dividend: no
Net asset value (USD): 1014598.5401459853
Net cash (USD): 864233.5766423357
Net cash to market cap %: 40.41016315603375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.003521157836579 (Distress Zone)
Piotroski F-score: 4 (Weak)
ZKP — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -2414
Net cash (USD): -55024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ZKP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -33024
Net cash (USD): -156835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ZKP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 390151424
Net income (USD): 1886022
P/E ratio: 38.56908880172129
P/B ratio: 1.037110344109999
Pays dividend: no
Net asset value (USD): 280557032
Net cash (USD): -9399067
Net cash to market cap %: -2.4090818133217935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.803750462754323 (Safe Zone)
Piotroski F-score: 3 (Weak)
ZLAB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 7097182016.1
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ZLAB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3466722162.2
Net income (USD): -63690517.24137931
P/B ratio: 23.07622573645819
Pays dividend: no
Net asset value (USD): 149021839.08045977
Net cash (USD): 119816810.34482758
Net cash to market cap %: 3.4561988166017668
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 80.90517248815077 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZLAB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3086173182.18
Net income (USD): -47063291.1392405
Revenue growth %: 23.787365420279343
Smoothed growth %: 23.787365420279343
P/B ratio: 27.562109291964003
Pays dividend: no
Net asset value (USD): 109656821.37834036
Net cash (USD): 79644725.73839661
Net cash to market cap %: 2.580695283021592
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 51.799519197145514 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ZLAB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2957441479.7400002
Net income (USD): -35219589.04109589
Revenue growth %: 38.556759667730844
Smoothed growth %: 38.556759667730844
P/B ratio: 25.674127899105482
Pays dividend: no
Net asset value (USD): 107118356.16438356
Net cash (USD): 59563287.67123287
Net cash to market cap %: 2.0140140753172
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 35.022447538752374 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ZLAB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1991953711.44
Net income (USD): -25076714.285714287
Revenue growth %: 22.42827814122339
Smoothed growth %: 22.42827814122339
P/B ratio: 19.4880167436478
Pays dividend: no
Net asset value (USD): 90929000
Net cash (USD): 33241285.71428571
Net cash to market cap %: 1.6687780204618963
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 15.586307787095485 (Safe Zone)
Piotroski F-score: 4 (Weak)
ZNX.V — 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): 27275246.274193544
Net income (USD): -591572.5806451613
P/B ratio: 0.4427984702283004
Pays dividend: no
Net asset value (USD): 61597426.61290323
Net cash (USD): -682410.4838709678
Net cash to market cap %: -2.5019406864774307
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.431866721071233 (Safe Zone)
Piotroski F-score: 0 (Weak)
ZNX.V — 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): 17478710.790697675
Net income (USD): -1345418.6046511629
P/B ratio: 0.9328945858358222
Pays dividend: no
Net asset value (USD): 18735997.674418606
Net cash (USD): -541013.1782945736
Net cash to market cap %: -3.095269352374121
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6089534135196297 (Safe Zone)
Piotroski F-score: 1 (Weak)
ZNX.V — 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): 12714776.458646616
Net income (USD): -424560.15037593985
P/B ratio: 0.6872915827059889
Pays dividend: no
Net asset value (USD): 18499828.57142857
Net cash (USD): -178893.984962406
Net cash to market cap %: -1.4069770360826916
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6085916463305425 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ZNX.V — 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): 12343542.10948905
Net income (USD): -648714.5985401459
P/B ratio: 0.7041228063527997
Pays dividend: no
Net asset value (USD): 17530382.481751822
Net cash (USD): -574122.6277372262
Net cash to market cap %: -4.651198356554977
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4548710774765343 (Distress Zone)
Piotroski F-score: 2 (Weak)
ZNX.V — 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): 13715046.788321167
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)
ZOE.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 98804445083.18182
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)
ZOE.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 58914930199.78724
Net income (USD): 2114000000
P/E ratio: 27.868935761488757
P/B ratio: 13.380633704244206
Pays dividend: no
Net asset value (USD): 279000000
Net cash (USD): -6945000000
Net cash to market cap %: -11.788183362771905
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.710241995882566 (Safe Zone)
Piotroski F-score: 3 (Weak)
ZOE.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 79737188043.6
Net income (USD): 2344000000
EPS growth %: 10.879848628192999
Revenue growth %: 5.742574257425743
Smoothed growth %: 10.879848628192999
P/E ratio: 34.017571690955634
P/B ratio: 15.976194759286717
PEG ratio: 3.1266585458556615
Pays dividend: no
Net asset value (USD): 900000000
Net cash (USD): -7256000000
Net cash to market cap %: -9.099894513501587
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.837113171390851 (Safe Zone)
Piotroski F-score: 9 (Strong)
ZOE.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 66766444751.06249
Net income (USD): 2496000000
EPS growth %: 6.484641638225256
Revenue growth %: 8.333333333333332
EPS 2-year CAGR %: 8.660024600005478
Smoothed growth %: 8.660024600005478
P/E ratio: 26.74937690347055
P/B ratio: 13.997158228734275
PEG ratio: 3.0888338242657682
Pays dividend: no
Net asset value (USD): 919000000
Net cash (USD): -7482000000
Net cash to market cap %: -11.206227960611809
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.0617300705426445 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ZOE.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 52388718463.48235
Net income (USD): 2673000000
EPS growth %: 7.091346153846153
Revenue growth %: 2.2796024200518583
EPS 2-year CAGR %: 6.7875630293501965
Smoothed growth %: 6.7875630293501965
P/E ratio: 19.59922127328184
P/B ratio: 15.727624876458227
PEG ratio: 2.8875195984969237
Pays dividend: no
Net asset value (USD): -434000000
Net cash (USD): -9826000000
Net cash to market cap %: -18.755946486549828
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.565338663083494 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ZPHR.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 787769.6325
P/B ratio: 0.01232406488452588
Pays dividend: no
Net asset value (USD): 63921250
Net cash (USD): -40087500
Net cash to market cap %: -5088.733856467868
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ZPHR.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 863309.1863013698
P/B ratio: 0.012389480527650537
Pays dividend: no
Net asset value (USD): 69680821.91780822
Net cash (USD): -39635616.43835616
Net cash to market cap %: -4591.126454725329
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ZPHR.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107306994.5945946
P/B ratio: 0.007162722334930188
Pays dividend: no
Net asset value (USD): 79266216.21621622
Net cash (USD): -42610810.81081081
Net cash to market cap %: -39.70925751093327
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ZSQR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 494120381.62999994
Net income (USD): -3356538
Pays dividend: no
Net asset value (USD): -120
Net cash (USD): -120
Net cash to market cap %: -2.4285579883214908e-05
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZSQR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 277382432
Net income (USD): -3916618
P/B ratio: 33.65857474928386
Pays dividend: no
Net asset value (USD): 16556698
Net cash (USD): 3053890
Net cash to market cap %: 1.1009673460502358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 66.9249263764983 (Safe Zone)
Piotroski F-score: 4 (Weak)
ZTF.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2425862.9506756756
Net income (USD): 5913513.513513514
P/E ratio: 0.4102236251142595
P/B ratio: 0.018359893464587062
Pays dividend: no
Net asset value (USD): 123717567.56756757
Net cash (USD): -70385135.13513514
Net cash to market cap %: -2901.447302104629
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4261551719270453 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZTF.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1866541.1909638552
Net income (USD): 12055421.686746988
EPS growth %: 103.86224973018214
Revenue growth %: 12.712559418816701
Smoothed growth %: 103.86224973018214
P/E ratio: 0.1548300208374975
P/B ratio: 0.01414330358870894
PEG ratio: 0.0014907246977580559
Pays dividend: no
Net asset value (USD): 122607228.91566266
Net cash (USD): -60514457.8313253
Net cash to market cap %: -3242.0638839519256
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5982714449095514 (Distress Zone)
Piotroski F-score: 8 (Strong)
ZTF.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1967275.1600000001
Net income (USD): 11698734.177215189
EPS growth %: -2.9587310904596613
Revenue growth %: 4.738291047311852
EPS 2-year CAGR %: 40.65223566147278
Smoothed growth %: 40.65223566147278
P/E ratio: 0.16816136944384336
P/B ratio: 0.01342525138774911
PEG ratio: 0.004136583553342293
Pays dividend: no
Net asset value (USD): 134613924.0506329
Net cash (USD): -67787341.7721519
Net cash to market cap %: -3445.747862345392
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6829453256771814 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ZTF.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1856615.9322499998
Net income (USD): -3443750
EPS growth %: -129.43694546634927
Revenue growth %: 14.938856074030324
Smoothed growth %: -129.43694546634927
P/B ratio: 0.013582054608301251
Pays dividend: no
Net asset value (USD): 127107500
Net cash (USD): -68572500
Net cash to market cap %: -3693.4133122997714
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.818366430550329 (Grey Zone)
Piotroski F-score: 4 (Weak)
ZTF.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 312039091.8918919
Net income (USD): 30593243.243243244
Revenue growth %: 15.934353607824935
EPS 2-year CAGR %: 61.71240030840528
Smoothed growth %: 61.71240030840528
P/E ratio: 0.11951951951951953
P/B ratio: 0.01504807681639619
PEG ratio: 0.0019367180489208889
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 134912162.16216215
Net cash (USD): -112206756.75675675
Net cash to market cap %: -35.95919859798578
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.957782726830349 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ZUGER.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2512960571.6333337
P/B ratio: 1.4578817963806703
Pays dividend: no
Net asset value (USD): 1689368888.8888888
Net cash (USD): -16654805555.555557
Net cash to market cap %: -662.7563418048591
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ZUGER.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3033998772.7
P/B ratio: 1.557235430045956
Pays dividend: no
Net asset value (USD): 1917560000
Net cash (USD): -18657552500
Net cash to market cap %: -614.949243482929
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ZUGER.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3877017924.050633
P/E ratio: 23.923788042749678
P/B ratio: 1.5383208008192375
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 2025030379.7468355
Net cash (USD): -18440505063.29114
Net cash to market cap %: -475.63631183899355
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ZURN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 50366989222.692314
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)
ZURN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 57843249420.24999
Net income (USD): 4672826086.956522
P/E ratio: 12.378643746599208
P/B ratio: 1.976078331475308
Pays dividend: no
Net asset value (USD): 16063043478.260868
Net cash (USD): -308657608695.65216
Net cash to market cap %: -533.6104243611115
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
ZURN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 66447986238.00001
Net income (USD): 5615476190.476191
EPS growth %: 20.173019196047804
Revenue growth %: 91.08617555102376
Smoothed growth %: 20.173019196047804
P/E ratio: 11.833010057222811
P/B ratio: 2.1239890574192324
PEG ratio: 0.5865760569712378
Pays dividend: no
Net asset value (USD): 15870238095.238096
Net cash (USD): -378469047619.04767
Net cash to market cap %: -569.5718847873983
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
ZURN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 80471863844.47777
Net income (USD): 6893333333.333333
EPS growth %: 22.75598897604409
Revenue growth %: 2.831826679300371
EPS 2-year CAGR %: 21.4576379633985
Smoothed growth %: 21.4576379633985
P/E ratio: 11.673868062545132
P/B ratio: 2.688569213008763
PEG ratio: 0.5440425494389413
Pays dividend: no
Net asset value (USD): 15598888888.88889
Net cash (USD): -348628888888.8889
Net cash to market cap %: -433.23078680352063
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
ZURN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 117793732374.68353
Net income (USD): 9115189873.41772
EPS growth %: 32.23196141321646
Revenue growth %: 17.398200609211962
EPS 2-year CAGR %: 27.40590723165659
Smoothed growth %: 27.40590723165659
P/E ratio: 18.716187824990808
P/B ratio: 2.8230920581999603
PEG ratio: 0.6829253148522564
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 20344303797.468353
Net cash (USD): -454491139240.5063
Net cash to market cap %: -385.8364363520129
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ZWM.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7863296.703296702
Net income (USD): 1116483.5164835164
P/E ratio: 7.042913385826772
P/B ratio: 0.18268062292570844
Pays dividend: no
Net asset value (USD): 42997802.19780219
Net cash (USD): -11181318.681318682
Net cash to market cap %: -142.19632176197666
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6975755073026546 (Grey Zone)
Piotroski F-score: 1 (Weak)
ZWM.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7428260.869565217
Net income (USD): 1297826.0869565217
EPS growth %: 16.242297158507366
Revenue growth %: -0.24813929631569737
Smoothed growth %: 16.242297158507366
P/E ratio: 5.723618090452261
P/B ratio: 0.1693092855019324
PEG ratio: 0.35238969183951624
Pays dividend: no
Net asset value (USD): 43873913.04347826
Net cash (USD): -18104347.826086953
Net cash to market cap %: -243.72256365232658
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2652385230375067 (Grey Zone)
Piotroski F-score: 4 (Weak)
ZWM.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7513571.428571428
Net income (USD): 841666.6666666667
EPS growth %: -35.147962032384136
Revenue growth %: 4.708570480406431
EPS 2-year CAGR %: -13.175177116412119
Smoothed growth %: -35.147962032384136
P/E ratio: 8.927015558698725
P/B ratio: 0.15367047308319742
Pays dividend: no
Net asset value (USD): 48894047.61904762
Net cash (USD): -21064285.714285716
Net cash to market cap %: -280.349843140983
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.23198559089347 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ZWM.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5404666.666666666
Net income (USD): -5162222.222222222
EPS growth %: -713.3333333333333
Revenue growth %: -29.38212833482099
Smoothed growth %: -29.38212833482099
P/B ratio: 0.1335401509951956
Pays dividend: no
Net asset value (USD): 40472222.222222224
Net cash (USD): -18142222.222222224
Net cash to market cap %: -335.67698696599655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.599741980710505 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALGOQUANT.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 708838.7824126268
Pays dividend: no
Net asset value (USD): 12564577.226606539
Net cash (USD): -818658.3990980834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ALGOQUANT.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 654093.7952545395
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ALGOQUANT.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 203791648.66468844
Net income (USD): 1780351.8440016957
EPS growth %: 2377.489779337971
Revenue growth %: 43.159158688187446
Smoothed growth %: 2377.489779337971
P/E ratio: 0.44118090367609375
P/B ratio: 10.355364764471506
PEG ratio: 0.00018556584659596044
Pays dividend: no
Net asset value (USD): 14226738.024586689
Net cash (USD): 1696778.2958880886
Net cash to market cap %: 0.8326044305573618
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.167794104384367 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALGTR.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 10792436.318181816
Net income (USD): 179545.45454545456
P/E ratio: 60.10977189873416
P/B ratio: 4.903120268456376
Pays dividend: no
Net asset value (USD): -906818.1818181818
Net cash (USD): -11129545.454545455
Net cash to market cap %: -103.12356845502732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.243333515471804 (Distress Zone)
Piotroski F-score: 1 (Weak)
ALGTR.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14356550.585106384
Net income (USD): -184042.55319148937
EPS growth %: -202.50471316994344
Revenue growth %: 12.294190967592334
Smoothed growth %: 12.294190967592334
P/B ratio: 6.808858501513629
Pays dividend: no
Net asset value (USD): -1702127.6595744682
Net cash (USD): -12170212.765957449
Net cash to market cap %: -84.77114815158272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3597174869192399 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALGTR.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8568354
Net income (USD): -2090000
Revenue growth %: -4.712145950166826
Smoothed growth %: -4.712145950166826
P/B ratio: 3.9688721564590823
Pays dividend: no
Net asset value (USD): -2930000
Net cash (USD): -13091111.111111112
Net cash to market cap %: -152.78443340589234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2843833594233347 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALGTR.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4016415.9375
Net income (USD): -736458.3333333334
Revenue growth %: -6.031162464985995
Smoothed growth %: -6.031162464985995
P/B ratio: 3.1296747564935097
Pays dividend: no
Net asset value (USD): -3407291.666666667
Net cash (USD): -12704166.666666668
Net cash to market cap %: -316.306051573292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0688325682451045 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ALGTR.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 15279789.411764706
Net income (USD): 19614117.647058822
Revenue growth %: -2.489383270774545
Smoothed growth %: -2.489383270774545
P/E ratio: 1.9397571360984074
P/B ratio: 0.6580451360329012
Dividend yield: 0.16
Pays dividend: yes
Net asset value (USD): 18649411.76470588
Net cash (USD): 10223529.411764706
Net cash to market cap %: 66.90883713288011
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5148953879547973 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ALHGO.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 34962336
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)
ALHGO.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 32596993.70212766
Net income (USD): 1612079.5180722892
P/E ratio: 20.22046266123824
P/B ratio: 1.8806557483922068
Pays dividend: no
Net asset value (USD): 17332780.722891565
Net cash (USD): 1636492.7710843375
Net cash to market cap %: 5.020379443695512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.738807082941133 (Safe Zone)
Piotroski F-score: 2 (Weak)
ALHGO.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 33347517.866666663
Net income (USD): -989321.5189873418
EPS growth %: -161.36927539221912
Revenue growth %: 2.0059615889770837
Smoothed growth %: -161.36927539221912
P/B ratio: 1.9449501996675747
Pays dividend: no
Net asset value (USD): 17145692.40506329
Net cash (USD): 597144.3037974683
Net cash to market cap %: 1.7906709164533012
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 41.42493052840727 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALHGO.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 28258722.25
Net income (USD): -380682.5
Revenue growth %: -17.63359056626448
Smoothed growth %: -17.63359056626448
P/B ratio: 1.0105102104900154
Pays dividend: no
Net asset value (USD): 27964806.25
Net cash (USD): -1693167.5
Net cash to market cap %: -5.991663335025701
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5017931105608984 (Safe Zone)
Piotroski F-score: 2 (Weak)
ALHGO.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 36855281.081081085
Net income (USD): 7796737.837837838
Revenue growth %: -82.38650470652985
Smoothed growth %: -82.38650470652985
P/E ratio: 0.05532487504805844
P/B ratio: 0.8399676544568164
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 37996383.783783786
Net cash (USD): 4008974.324324324
Net cash to market cap %: 10.877611584360565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3605178710227377 (Safe Zone)
Piotroski F-score: 4 (Weak)
ALI.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 256382814.6766917
Net income (USD): 14131578.94736842
P/E ratio: 18.142545545091778
P/B ratio: 0.9710253429167
Pays dividend: no
Net asset value (USD): 264033082.7067669
Net cash (USD): -7258646.616541352
Net cash to market cap %: -2.831175180635557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ALI.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 258551493.84827587
Net income (USD): 20597931.03448276
EPS growth %: 45.75817119373274
Revenue growth %: 37.0803494949644
Smoothed growth %: 45.75817119373274
P/E ratio: 12.552304084106204
P/B ratio: 0.9362099721309347
PEG ratio: 0.27431830767365606
Pays dividend: no
Net asset value (USD): 276168275.86206895
Net cash (USD): -8948965.517241381
Net cash to market cap %: -3.4611927334261874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)