speb/financial-data huggingface dataset:
WVE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2380015238.74
Net income (USD): -71329411.76470588
Revenue growth %: -7.2268240070398155
Smoothed growth %: -7.2268240070398155
P/B ratio: 15.449112114580817
Pays dividend: no
Net asset value (USD): 154055147.05882353
Net cash (USD): 117195588.2352941
Net cash to market cap %: 4.9241528511110895
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 9.137727062148434 (Safe Zone)
Piotroski F-score: 3 (Weak)
WVE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3270837434
Net income (USD): -159670312.5
Revenue growth %: -58.08254926040147
Smoothed growth %: -58.08254926040147
P/B ratio: 8.076811763938753
Pays dividend: no
Net asset value (USD): 404966406.25
Net cash (USD): 376504687.5
Net cash to market cap %: 11.510956906212295
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 17.93121524282437 (Safe Zone)
Piotroski F-score: 4 (Weak)
WVM.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46643367.96850394
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)
WVM.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37578307.4117647
Net income (USD): -1339562.5
P/B ratio: 1.1746434331358337
Pays dividend: no
Net asset value (USD): 31991246.32352941
Net cash (USD): -2950611.029411765
Net cash to market cap %: -7.851899759827958
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9920576932672307 (Grey Zone)
Piotroski F-score: 2 (Weak)
WVM.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41796808.86363636
Net income (USD): -1275055.303030303
P/B ratio: 1.3575447552649043
Pays dividend: no
Net asset value (USD): 30721303.030303027
Net cash (USD): -4896134.848484849
Net cash to market cap %: -11.71413555627816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8950972199826475 (Grey Zone)
Piotroski F-score: 4 (Weak)
WVM.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38581669.72027972
Net income (USD): -1801486.013986014
P/B ratio: 1.3029154131599356
Pays dividend: no
Net asset value (USD): 29546786.713286713
Net cash (USD): -6625413.286713287
Net cash to market cap %: -17.1724379342524
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3909364358734029 (Distress Zone)
Piotroski F-score: 2 (Weak)
WVM.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107249037.94160582
Net income (USD): -1647250.3649635036
P/B ratio: 3.8541167298771173
Pays dividend: no
Net asset value (USD): 27764985.40145985
Net cash (USD): -8638009.489051094
Net cash to market cap %: -8.054160349442254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.892173871859773 (Safe Zone)
Piotroski F-score: 3 (Weak)
WVVIP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
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)
WVVIP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -646492
Pays dividend: no
Net asset value (USD): 70361934
Net cash (USD): -27983372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WVVIP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Speculative (confidence: Low)
Net income (USD): -1198593
Revenue growth %: 15.53937805158087
Smoothed growth %: 15.53937805158087
Pays dividend: no
Net asset value (USD): 70635205
Net cash (USD): -34834462
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
WVVIP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Speculative (confidence: Low)
Net income (USD): -117894
Revenue growth %: 1.5669447410658983
Smoothed growth %: 1.5669447410658983
Pays dividend: no
Net asset value (USD): 69233730
Net cash (USD): -39462527
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
WVVIP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -917685
Revenue growth %: -6.378101890238723
Smoothed growth %: -6.378101890238723
Pays dividend: no
Net asset value (USD): 66188175
Net cash (USD): -41136538
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
WWIB.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 185708314.87799317
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)
WWIB.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 219869430.62348175
Net income (USD): 43218623.48178137
P/E ratio: 5.087376989601874
P/B ratio: 0.8910213185233798
Pays dividend: no
Net asset value (USD): 217510121.45748985
Net cash (USD): -101821862.34817813
Net cash to market cap %: -46.31014964628907
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1899434219269343 (Grey Zone)
Piotroski F-score: 3 (Weak)
WWIB.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 294191208.3064833
Net income (USD): 47838899.80353635
EPS growth %: 10.690475423639151
Revenue growth %: 5.904118236535597
Smoothed growth %: 10.690475423639151
P/E ratio: 6.1496232044353185
P/B ratio: 1.2042084843425815
PEG ratio: 0.5752431917889318
Pays dividend: no
Net asset value (USD): 216110019.64636543
Net cash (USD): -88408644.40078585
Net cash to market cap %: -30.05142298769284
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6784474281216664 (Grey Zone)
Piotroski F-score: 8 (Strong)
WWIB.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 313547736.9347443
Net income (USD): 45719329.21447484
EPS growth %: -4.430642422309267
Revenue growth %: -0.719728062704096
EPS 2-year CAGR %: 2.852407002492452
Smoothed growth %: 2.852407002492452
P/E ratio: 6.858100114808211
P/B ratio: 1.3181802818072925
PEG ratio: 2.404320319230586
Pays dividend: no
Net asset value (USD): 216681376.87555164
Net cash (USD): -69549867.60812004
Net cash to market cap %: -22.1815881332911
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3412281116520384 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WWIB.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 501427412.2350598
Net income (USD): 66766169.15422885
EPS growth %: 46.034883497570064
Revenue growth %: 22.453257021838905
EPS 2-year CAGR %: 18.137462304705366
Smoothed growth %: 18.137462304705366
P/E ratio: 7.510201926918556
P/B ratio: 1.5382617499885074
PEG ratio: 0.4140712631540631
Pays dividend: no
Net asset value (USD): 311741293.53233826
Net cash (USD): -65970149.25373133
Net cash to market cap %: -13.156470437002307
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.097569009329731 (Safe Zone)
Piotroski F-score: 7 (Neutral)
WXM — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Industrial Distribution
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)
WXM — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Speculative (confidence: Low)
Net income (USD): -592.9775280898876
Pays dividend: no
Net asset value (USD): 127466.99438202247
Net cash (USD): -1011429.6348314607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
WXM — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 206757.80821917808
Revenue growth %: 31.929564004263796
Smoothed growth %: 31.929564004263796
Pays dividend: no
Net asset value (USD): 411212.87671232875
Net cash (USD): -860615.4794520548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
WXM — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 137338.08844507847
EPS growth %: -33.57537999266743
Revenue growth %: 5.598693354400529
Smoothed growth %: -33.57537999266743
Pays dividend: no
Net asset value (USD): 609653.637660485
Net cash (USD): -945679.7432239659
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
WXM — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 10433645
Net income (USD): -461812.7808988764
EPS growth %: -436.25979954101035
Revenue growth %: -15.031019354933473
Smoothed growth %: -15.031019354933473
P/B ratio: 145.06501866766942
Pays dividend: no
Net asset value (USD): 656882.1629213484
Net cash (USD): -846291.9943820224
Net cash to market cap %: -8.111182567377195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.176831129966823 (Safe Zone)
Piotroski F-score: 2 (Weak)
WYHG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 76611526.77080062
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
WYHG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 12830462.622126436
Pays dividend: no
Net asset value (USD): 131886540.44396552
Net cash (USD): 35712765.72270115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
WYHG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 13967745.329113925
EPS growth %: 8.863925958727458
Revenue growth %: 1.0050357136945867
Smoothed growth %: 8.863925958727458
Pays dividend: no
Net asset value (USD): 141921944.32770744
Net cash (USD): 16387781096.15471
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
WYHG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 301985568
Net income (USD): 11249857.105479453
EPS growth %: -19.45831742771965
Revenue growth %: 8.204287710532391
EPS 2-year CAGR %: -6.361953415611776
Smoothed growth %: -19.45831742771965
P/E ratio: 26.843502559060266
P/B ratio: 1.93894793912765
Pays dividend: no
Net asset value (USD): 155094679.55616438
Net cash (USD): 50182317.41917808
Net cash to market cap %: 16.6174555133635
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.116071776758933 (Safe Zone)
Piotroski F-score: 6 (Neutral)
WYHG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 27682010.400000002
Net income (USD): 7910157.167142858
EPS growth %: -29.686598745418124
Revenue growth %: -6.569918281322093
EPS 2-year CAGR %: -24.746032367562766
Smoothed growth %: -29.686598745418124
P/E ratio: 3.4995525139481796
P/B ratio: 0.1611324807160458
Pays dividend: no
Net asset value (USD): 171145711.96714285
Net cash (USD): 41837865.13142858
Net cash to market cap %: 151.13737957207246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.512184859477941 (Grey Zone)
Piotroski F-score: 3 (Weak)
WYX.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): 17743506.42857143
Net income (USD): -487688.72180451127
Pays dividend: no
Net asset value (USD): -1058520.3007518796
Net cash (USD): -1129258.6466165413
Net cash to market cap %: -6.364348845942626
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
WYX.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): 10850052.206896551
Net income (USD): -1736554.4827586208
P/B ratio: 3.3110254248488706
Pays dividend: no
Net asset value (USD): 3276946.206896552
Net cash (USD): 2639233.103448276
Net cash to market cap %: 24.324612021412364
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
WYX.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): 13544601.59602649
Net income (USD): -610547.0198675497
P/B ratio: 5.23335750807175
Pays dividend: no
Net asset value (USD): 2588128.476821192
Net cash (USD): 1341958.2781456953
Net cash to market cap %: 9.907698418677583
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
WYX.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): 2831863.3333333335
Net income (USD): -916792.6666666666
P/B ratio: 1.1957928133444744
Pays dividend: no
Net asset value (USD): 2631321.3333333335
Net cash (USD): 427054
Net cash to market cap %: 15.080318141529899
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
XELB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 66011718.9
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)
XELB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42392847
Net income (USD): -4018000
P/B ratio: 0.604411910634597
Pays dividend: no
Net asset value (USD): 23150000
Net cash (USD): -14188000
Net cash to market cap %: -33.46791028212849
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.39098430381454724 (Distress Zone)
Piotroski F-score: 1 (Weak)
XELB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 78123960.9
Net income (USD): -21052000
Revenue growth %: -31.131453395911716
Smoothed growth %: -31.131453395911716
P/B ratio: 1.6218048390110233
Pays dividend: no
Net asset value (USD): 8512000
Net cash (USD): -20491000
Net cash to market cap %: -26.22882885601362
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.31706205152530886 (Distress Zone)
Piotroski F-score: 2 (Weak)
XELB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31189023.150000002
Net income (USD): -22395000
Revenue growth %: -53.48352576738947
Smoothed growth %: -53.48352576738947
P/B ratio: 1.0982823843228398
Pays dividend: no
Net asset value (USD): -4335000
Net cash (USD): -24104000
Net cash to market cap %: -77.28360033616507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8430286282642252 (Distress Zone)
Piotroski F-score: 3 (Weak)
XELB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6540610.680000001
Net income (USD): -17461000
Revenue growth %: -40.19857125559995
Smoothed growth %: -40.19857125559995
P/B ratio: 0.413334850859454
Pays dividend: no
Net asset value (USD): -13268000
Net cash (USD): -21972000
Net cash to market cap %: -335.93193472264574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.8013869328375574 (Distress Zone)
Piotroski F-score: 4 (Weak)
XELPMOC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 54441758.83357511
Net income (USD): -1692512.4620862457
P/B ratio: 4.248299645705979
Pays dividend: no
Net asset value (USD): 12814295.133852039
Net cash (USD): 3916566.530396941
Net cash to market cap %: 7.194048492021775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.6049673376569 (Safe Zone)
Piotroski F-score: 1 (Weak)
XELPMOC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14772453.731425092
Net income (USD): -1953457.1254567602
Revenue growth %: 69.044121116857
Smoothed growth %: 69.044121116857
P/B ratio: 1.7899708011765572
Pays dividend: no
Net asset value (USD): 8068726.065773448
Net cash (USD): 1347580.6333739345
Net cash to market cap %: 9.122253200951025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.1586835152208526 (Safe Zone)
Piotroski F-score: 3 (Weak)
XELPMOC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 20514412.38183781
Net income (USD): -1665075.428708478
Revenue growth %: -56.79064603483683
Smoothed growth %: -56.79064603483683
P/B ratio: 2.7557762365522844
Pays dividend: no
Net asset value (USD): 7406356.997241875
Net cash (USD): -501728.7444537715
Net cash to market cap %: -2.445737831116094
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.006353152670609 (Safe Zone)
Piotroski F-score: 4 (Weak)
XELPMOC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14070658.124752015
Net income (USD): -944704.1150339022
Revenue growth %: -41.26019581989254
Smoothed growth %: -41.26019581989254
P/B ratio: 1.8792299055583817
Pays dividend: no
Net asset value (USD): 7422394.902969371
Net cash (USD): -552908.4638765489
Net cash to market cap %: -3.929513878984204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.450132078677979 (Safe Zone)
Piotroski F-score: 5 (Neutral)
XELPMOC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12733900.127172532
Net income (USD): -804660.6612971599
Revenue growth %: -13.140627218767511
Smoothed growth %: -13.140627218767511
P/B ratio: 1.661454140888283
Pays dividend: no
Net asset value (USD): 7798774.05680373
Net cash (USD): -278960.4705383637
Net cash to market cap %: -2.1906915222548142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.5255546523725405 (Safe Zone)
Piotroski F-score: 5 (Neutral)
XENE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 3805722703.4999995
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)
XENE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 3789289560.0000005
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: 1 (Weak)
XENE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3243129202.4999995
Net income (USD): -45487412.58741259
P/B ratio: 6.588008585147956
Pays dividend: no
Net asset value (USD): 492277622.3776224
Net cash (USD): 356857342.6573427
Net cash to market cap %: 11.0034883094468
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 69.49455038616023 (Safe Zone)
Piotroski F-score: 2 (Weak)
XENE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3025631715
Net income (USD): -61829197.080291964
P/B ratio: 6.538263866490636
Pays dividend: no
Net asset value (USD): 462757664.2335766
Net cash (USD): 326454014.5985401
Net cash to market cap %: 10.789615040723492
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 59.90110320359904 (Safe Zone)
Piotroski F-score: 2 (Weak)
XENE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3881121832.5
Net income (USD): -65392805.75539569
P/B ratio: 9.641918295037987
Pays dividend: no
Net asset value (USD): 402525899.2805756
Net cash (USD): 297800719.4244605
Net cash to market cap %: 7.673057746621523
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 64.70418799200081 (Safe Zone)
Piotroski F-score: 2 (Weak)
XENE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4332549951
Net income (USD): -76832846.71532845
P/B ratio: 10.202821494894803
Pays dividend: no
Net asset value (USD): 424642335.76642334
Net cash (USD): 363126277.3722628
Net cash to market cap %: 8.381352355521008
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 66.94061749711267 (Safe Zone)
Piotroski F-score: 4 (Weak)
XENE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6323860480
Net income (USD): -73598561.15107915
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 5.840350158111821
Pays dividend: no
Net asset value (USD): 962459712.2302159
Net cash (USD): 752342446.0431656
Net cash to market cap %: 11.896885587886429
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 106.9497801447545 (Safe Zone)
Piotroski F-score: 5 (Neutral)
XGR2.DE — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 32128011556.686043
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)
XGR2.DE — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32355960525.55882
Net income (USD): 1385942055.9555554
P/E ratio: 23.345824875233035
P/B ratio: 4.4182012551969265
Pays dividend: no
Net asset value (USD): -1506666666.6666667
Net cash (USD): -13470000000
Net cash to market cap %: -41.630660259211574
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8581495245168442 (Grey Zone)
Piotroski F-score: 4 (Weak)
XGR2.DE — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 39715737375.92632
Net income (USD): 1965853658.5365856
EPS growth %: 41.84241325884311
Revenue growth %: 46.03910283250438
Smoothed growth %: 41.84241325884311
P/E ratio: 20.202794446811154
P/B ratio: 5.169349944168189
PEG ratio: 0.4828305270500007
Pays dividend: no
Net asset value (USD): -2831707317.073171
Net cash (USD): -17260975609.7561
Net cash to market cap %: -43.461299601147104
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3799695505708 (Safe Zone)
Piotroski F-score: 8 (Strong)
XGR2.DE — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 53635436127.255554
Net income (USD): 1885333333.3333333
EPS growth %: -4.095947063689013
Revenue growth %: 21.144344492222178
EPS 2-year CAGR %: 16.633024096051763
Smoothed growth %: 16.633024096051763
P/E ratio: 28.448781538501887
P/B ratio: 5.8248736020042955
PEG ratio: 1.7103793858661498
Pays dividend: no
Net asset value (USD): -4526666666.666667
Net cash (USD): -22426666666.666664
Net cash to market cap %: -41.81315243425467
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4716417530922827 (Safe Zone)
Piotroski F-score: 6 (Neutral)
XGR2.DE — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 56490406506.44705
Net income (USD): 2540540540.5405407
EPS growth %: 34.752857525134765
Revenue growth %: 11.167486232959316
EPS 2-year CAGR %: 13.680891892215975
Smoothed growth %: 13.680891892215975
P/E ratio: 22.235585539771712
P/B ratio: 5.3869717544807765
PEG ratio: 1.6253023351805818
Pays dividend: no
Net asset value (USD): -5450000000
Net cash (USD): -24837837837.837837
Net cash to market cap %: -43.96824058082001
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4463736041204824 (Safe Zone)
Piotroski F-score: 6 (Neutral)
XMAX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 594681748.1
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)
XMAX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 136745000.9
Net income (USD): -17101671
P/B ratio: 20.681868847202665
Pays dividend: no
Net asset value (USD): 6379387
Net cash (USD): -3547499
Net cash to market cap %: -2.594244013786101
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.360656954474752 (Safe Zone)
Piotroski F-score: 2 (Weak)
XMAX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Speculative (confidence: Low)
Market cap (USD): 239780769.02
Net income (USD): -7723257
Revenue growth %: -13.004541199357767
Smoothed growth %: -13.004541199357767
P/B ratio: 483.08418793844714
Pays dividend: no
Net asset value (USD): 269275
Net cash (USD): -5372987
Net cash to market cap %: -2.240791462117565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.477831694870401 (Safe Zone)
Piotroski F-score: 5 (Neutral)
XMAX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42613558.42
Net income (USD): -5561705
Revenue growth %: -12.631244002796313
Smoothed growth %: -12.631244002796313
P/B ratio: 13.642826131081852
Pays dividend: no
Net asset value (USD): 2901799
Net cash (USD): -6631987
Net cash to market cap %: -15.563091292764186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.846737598192556 (Distress Zone)
Piotroski F-score: 6 (Neutral)
XMAX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Speculative (confidence: Low)
Market cap (USD): 381613956
Net income (USD): -3418578
Revenue growth %: 72.6308057985078
Smoothed growth %: 72.6308057985078
P/B ratio: 13.648778693576382
Pays dividend: no
Net asset value (USD): 27959568
Net cash (USD): -879421
Net cash to market cap %: -0.23044780888464156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.680871123754603 (Safe Zone)
Piotroski F-score: 5 (Neutral)
XOMAO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
XOMAO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
XOMAO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2367000
Pays dividend: no
Net asset value (USD): 59264000
Net cash (USD): -35474000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
XOMAO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 9191000
Pays dividend: no
Net asset value (USD): 47020000
Net cash (USD): -47141000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
XOMAO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 14051000
Pays dividend: no
Net asset value (USD): 63401000
Net cash (USD): -108484000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
XOMAO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6103000
Pays dividend: no
Net asset value (USD): 39185000
Net cash (USD): -105467000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
XOMAO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 4465000
EPS growth %: 88.6354034643008
Revenue growth %: -92.81908732916378
Smoothed growth %: 88.6354034643008
P/E ratio: 24.67
PEG ratio: 0.2783312202097236
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 69031000
Net cash (USD): -72869000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
XRF.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 44095061.63909774
Pays dividend: no
Net cash (USD): 24930.82706766917
Net cash to market cap %: 0.05653881895373919
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
XRF.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 50310648.12413794
Net income (USD): 4202700.689655173
P/E ratio: 11.971028117223803
P/B ratio: 1.6829009637323993
Pays dividend: no
Net asset value (USD): 18296433.79310345
Net cash (USD): -3835083.4482758623
Net cash to market cap %: -7.622806684606939
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.703207403654935 (Safe Zone)
Piotroski F-score: 2 (Weak)
XRF.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 102306810.75496688
Net income (USD): 5417911.258278145
EPS growth %: 28.914992010118134
Revenue growth %: 32.43300485333823
Smoothed growth %: 28.914992010118134
P/E ratio: 18.883072438414356
P/B ratio: 2.830521946641654
PEG ratio: 0.6530547347827957
Pays dividend: no
Net asset value (USD): 21448790.066225164
Net cash (USD): -376519.2052980121
Net cash to market cap %: -0.36802946208518433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.123421428316535 (Safe Zone)
Piotroski F-score: 6 (Neutral)
XRF.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 122060866.56
Net income (USD): 6331248.666666667
EPS growth %: 16.857740277547244
Revenue growth %: 9.170993764454167
EPS 2-year CAGR %: 22.738399265268505
Smoothed growth %: 22.738399265268505
P/E ratio: 19.279114276878296
P/B ratio: 3.2965540899666785
PEG ratio: 0.847865940428179
Pays dividend: no
Net asset value (USD): 25510524.666666668
Net cash (USD): -429635.33333333395
Net cash to market cap %: -0.35198450202886544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.26427046343206 (Safe Zone)
Piotroski F-score: 7 (Neutral)
XRF.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 159868329.4117647
Net income (USD): 6786570.588235294
EPS growth %: 7.1916606903445075
Revenue growth %: -3.0256472659526716
EPS 2-year CAGR %: 11.920396911694553
Smoothed growth %: 11.920396911694553
P/E ratio: 14.705882352941178
P/B ratio: 4.279204520326136
PEG ratio: 1.2336738836702588
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 28024923.529411763
Net cash (USD): -251868.62745098118
Net cash to market cap %: -0.15754754451849934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.182267420762125 (Safe Zone)
Piotroski F-score: 6 (Neutral)
XRN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 620194680
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)
XRN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 496271560
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)
XRN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 576474140
Net income (USD): 3737000
P/E ratio: 38.565302381589504
P/B ratio: 1.0713081696255178
Pays dividend: no
Net asset value (USD): 369250000
Net cash (USD): -726040000
Net cash to market cap %: -125.944938310676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.4564178847133581 (Distress Zone)
Piotroski F-score: 4 (Weak)
XRN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 467607099.99999994
Net income (USD): 655000
P/E ratio: 106.46791894353369
P/B ratio: 0.8906445646936025
Pays dividend: no
Net asset value (USD): 380259300
Net cash (USD): -765358000
Net cash to market cap %: -163.67544462006674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.055813522829598214 (Distress Zone)
Piotroski F-score: 7 (Neutral)
XRN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 465290780
Net income (USD): -4546000
P/B ratio: 0.919859675620962
Pays dividend: no
Net asset value (USD): 428859000
Net cash (USD): -760287000
Net cash to market cap %: -163.4004009277811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.03479457180920331 (Distress Zone)
Piotroski F-score: 4 (Weak)
XRN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 475858989.99999994
Net income (USD): -5504000
P/B ratio: 0.8977370511163725
Pays dividend: no
Net asset value (USD): 457555000
Net cash (USD): -703316000
Net cash to market cap %: -147.7992461590355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5852111424847982 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XRN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 590573568
Net income (USD): 1724000
EPS growth %: -53.86673802515387
Revenue growth %: 9.903165197282844
Smoothed growth %: -53.86673802515387
P/E ratio: 68.14434744779582
P/B ratio: 0.9025706712762893
Dividend yield: 0.15
Pays dividend: yes
Net asset value (USD): 452148000
Net cash (USD): -709186000
Net cash to market cap %: -120.08427712091579
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.5153737483502395 (Distress Zone)
Piotroski F-score: 5 (Neutral)
XTC.TO — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 224116466.875
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)
XTC.TO — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 170698229.48905107
Net income (USD): 13843795.620437955
P/E ratio: 12.330305515132341
P/B ratio: 0.6710201871400738
Pays dividend: no
Net asset value (USD): 164499270.07299268
Net cash (USD): -157740145.98540145
Net cash to market cap %: -92.40877685583682
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5790743080728924 (Grey Zone)
Piotroski F-score: 4 (Weak)
XTC.TO — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 176569093.9259259
Net income (USD): 19469629.629629627
EPS growth %: 40.63794470416846
Revenue growth %: 28.27570947217518
Smoothed growth %: 40.63794470416846
P/E ratio: 9.068949809770203
P/B ratio: 0.642467459436149
PEG ratio: 0.22316457871551634
Pays dividend: no
Net asset value (USD): 184510370.37037036
Net cash (USD): -166855555.55555555
Net cash to market cap %: -94.49873239172571
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.830755346368508 (Grey Zone)
Piotroski F-score: 9 (Strong)
XTC.TO — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 200520106.66666666
Net income (USD): 21939259.259259257
EPS growth %: 12.684522903667636
Revenue growth %: 2.985291529348314
EPS 2-year CAGR %: 25.88772657070908
Smoothed growth %: 25.88772657070908
P/E ratio: 9.13978472550476
P/B ratio: 0.7099974401477162
PEG ratio: 0.35305474586733543
Pays dividend: no
Net asset value (USD): 192208888.88888887
Net cash (USD): -143771851.85185185
Net cash to market cap %: -71.69946906663583
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0712414799904675 (Safe Zone)
Piotroski F-score: 9 (Strong)
XTC.TO — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 173651854.9640288
Net income (USD): 17476258.992805757
EPS growth %: -20.34252940682094
Revenue growth %: -6.308243620863633
EPS 2-year CAGR %: -5.257379867847667
Smoothed growth %: -20.34252940682094
P/E ratio: 9.936443207640377
P/B ratio: 0.592697552854512
Pays dividend: no
Net asset value (USD): 203092805.7553957
Net cash (USD): -132460431.65467626
Net cash to market cap %: -76.2793070549778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.909552365304241 (Grey Zone)
Piotroski F-score: 5 (Neutral)
XTD.TO — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 31697395.149606302
Net income (USD): 14246995.27559055
P/E ratio: 2.224847733606932
P/B ratio: 1.496142165515859
Pays dividend: no
Net asset value (USD): 21186085.03937008
Net cash (USD): -45810303.1496063
Net cash to market cap %: -144.52387312392543
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
XTD.TO — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 30087681.764705885
Net income (USD): 1139933.088235294
EPS growth %: -91.9987824366844
Revenue growth %: -90.29991408752036
Smoothed growth %: -91.9987824366844
P/E ratio: 26.394252500630525
P/B ratio: 1.6970756757882157
Pays dividend: no
Net asset value (USD): 17729133.82352941
Net cash (USD): -41737339.705882356
Net cash to market cap %: -138.71902804702623
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
XTD.TO — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 21345990.441176467
Net income (USD): -4101711.0294117643
EPS growth %: -459.82033259176075
Revenue growth %: -373.2637601975588
Smoothed growth %: -373.2637601975588
P/B ratio: 1.9558749320038036
Pays dividend: no
Net asset value (USD): 10913780.88235294
Net cash (USD): -31291042.647058822
Net cash to market cap %: -146.5897904025026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
XTD.TO — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14061054.05714286
Net income (USD): -2269878.5714285714
P/B ratio: 2.2039010602763853
Pays dividend: no
Net asset value (USD): 6380075
Net cash (USD): -8201400.714285716
Net cash to market cap %: -58.327069087110836
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
XTD.TO — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 37798957.14285714
Net income (USD): 19067012.85714286
P/E ratio: 0.8679125752296486
P/B ratio: 0.9044702912424073
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 23930630
Net cash (USD): -32971101.42857143
Net cash to market cap %: -87.22754255880831
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
XTM.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2931627.7142857146
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)
XTM.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2280154.888888889
Net income (USD): -450873.6111111111
P/B ratio: 2.4630777528642813
Pays dividend: no
Net asset value (USD): 925734.0277777779
Net cash (USD): 414520.1388888889
Net cash to market cap %: 18.179472846727663
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.908712930237871 (Distress Zone)
Piotroski F-score: 2 (Weak)
XTM.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2379292.0579710146
Net income (USD): 76173.1884057971
P/E ratio: 7.8088239043369905
P/B ratio: 2.2715906765396294
Pays dividend: no
Net asset value (USD): 1047412.3188405798
Net cash (USD): 535746.3768115942
Net cash to market cap %: 22.51704976767173
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9888749238938956 (Grey Zone)
Piotroski F-score: 4 (Weak)
XTM.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3594988.729927007
Net income (USD): 2585238.6861313866
P/E ratio: 1.6262956355051734
P/B ratio: 0.9861197298846581
Pays dividend: no
Net asset value (USD): 3645590.510948905
Net cash (USD): 3193334.306569343
Net cash to market cap %: 88.82738018024831
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.4570365944334265 (Safe Zone)
Piotroski F-score: 5 (Neutral)