speb/financial-data huggingface dataset:
EP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 179860762.07999998
Net income (USD): -3844000
P/B ratio: 3.351671767884762
Pays dividend: no
Net asset value (USD): 53663000
Net cash (USD): -64728000
Net cash to market cap %: -35.98783817629425
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.38422791204484624 (Distress Zone)
Piotroski F-score: 8 (Strong)
EP — 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): 120968300.16
Net income (USD): -58953000
Pays dividend: no
Net asset value (USD): -4606000
Net cash (USD): -69290000
Net cash to market cap %: -57.279469008288
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.7884655350307455 (Distress Zone)
Piotroski F-score: 3 (Weak)
EP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101470120
Net income (USD): -6642000
Revenue growth %: -14.530104421239725
Smoothed growth %: -14.530104421239725
P/B ratio: 31.92868632149634
Pays dividend: no
Net asset value (USD): 3689000
Net cash (USD): -65521000
Net cash to market cap %: -64.57171825558106
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2562032580377016 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EPAM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 10398213082.53
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)
EPAM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 12215797532.82
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)
EPAM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8820953106.84
Net income (USD): 73482000
P/E ratio: 30.01059139258594
P/B ratio: 2.4211995958625563
Pays dividend: no
Net asset value (USD): 2028914000
Net cash (USD): 93243000
Net cash to market cap %: 1.0570626424450316
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.388673288192889 (Safe Zone)
Piotroski F-score: 3 (Weak)
EPAM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9237863825.82
Net income (USD): 88026000
P/E ratio: 57.1975618905565
P/B ratio: 2.5182530584004525
Pays dividend: no
Net asset value (USD): 2022426000
Net cash (USD): -990000
Net cash to market cap %: -0.01071676329794916
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.808455116815801 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EPAM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7877940766.29
Net income (USD): 106816000
P/E ratio: 29.35980667510174
P/B ratio: 2.1138375741317783
Pays dividend: no
Net asset value (USD): 2097543000
Net cash (USD): 122679000
Net cash to market cap %: 1.557247047666923
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.727995842215556 (Safe Zone)
Piotroski F-score: 8 (Strong)
EPAM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10703843120.88
Net income (USD): 109354000
P/E ratio: 28.341187786633057
P/B ratio: 2.910386600083528
Pays dividend: no
Net asset value (USD): 2060076000
Net cash (USD): 71749000
Net cash to market cap %: 0.6703106462765616
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.662082641101033 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EPAM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4694163968
Net income (USD): 82521000
EPS growth %: 12.300971666530579
Revenue growth %: 7.557010414137906
Smoothed growth %: 12.300971666530579
P/E ratio: 19.45402298850575
P/B ratio: 2.0613322637214315
PEG ratio: 1.5815029508146692
Pays dividend: no
Net asset value (USD): 1840825000
Net cash (USD): -234780000
Net cash to market cap %: -5.001529592926227
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.590580241769736 (Safe Zone)
Piotroski F-score: 4 (Weak)
EPH.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 471818109.89010984
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)
EPH.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 466689652.17391306
Net income (USD): 7739675
P/E ratio: 60.298352601874505
P/B ratio: 0.8153881755298531
Pays dividend: no
Net asset value (USD): 535504583.6956521
Net cash (USD): -1075634144.5652175
Net cash to market cap %: -230.4816786819134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.17591041956141368 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPH.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 446392356.1904762
Net income (USD): -190778523.80952382
EPS growth %: -2564.942311008199
Revenue growth %: 43.434774287730605
Smoothed growth %: 43.434774287730605
P/B ratio: 0.7485287640351722
Pays dividend: no
Net asset value (USD): 558943933.3333334
Net cash (USD): -464301683.3333334
Net cash to market cap %: -104.01201474319495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.27193246486578465 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPH.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 318040355.5555555
Net income (USD): -3367280
Revenue growth %: 15.459575215456706
Smoothed growth %: 15.459575215456706
P/B ratio: 0.572210360514734
Pays dividend: no
Net asset value (USD): 515559724.4444444
Net cash (USD): -441365496.6666666
Net cash to market cap %: -138.77657000341537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.33815492943860087 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EPH.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 471021772.15189874
Net income (USD): 19633487.34177215
Revenue growth %: 19.761084230986288
Smoothed growth %: 19.761084230986288
P/E ratio: 17.53169097876239
P/B ratio: 0.5288125314374689
Pays dividend: no
Net asset value (USD): 608385163.2911392
Net cash (USD): -470245515.18987334
Net cash to market cap %: -99.8351972227358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4808936490136082 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EPOW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 37307894.48
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)
EPOW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 87802199.94
Net income (USD): -3252388.2183908047
P/B ratio: 8.330016474183353
Pays dividend: no
Net asset value (USD): 2102655.3160919542
Net cash (USD): -4119105.172413793
Net cash to market cap %: -4.691346202291743
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.877995592116712 (Safe Zone)
Piotroski F-score: 2 (Weak)
EPOW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34734936.24
Net income (USD): -3408239.0998593527
Revenue growth %: 15.67003761027331
Smoothed growth %: 15.67003761027331
P/B ratio: 5.4479546983082345
Pays dividend: no
Net asset value (USD): -999947.6793248944
Net cash (USD): -10376486.779184246
Net cash to market cap %: -29.873343389745187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9657461042556017 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPOW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27659301.08
Net income (USD): -1613210.410958904
Revenue growth %: 40.52264119262104
Smoothed growth %: 40.52264119262104
P/B ratio: 7.397520310428344
Pays dividend: no
Net asset value (USD): -2675912.0547945206
Net cash (USD): -15679985.75342466
Net cash to market cap %: -56.68973958551182
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5056158100031154 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EPOW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20433550
Net income (USD): -2376511.4285714286
Revenue growth %: -25.527573642905537
Smoothed growth %: -25.527573642905537
P/B ratio: 13.883010883976198
Pays dividend: no
Net asset value (USD): -3634187.1428571427
Net cash (USD): -16957972.57142857
Net cash to market cap %: -82.9908291580688
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.17574114760495702 (Distress Zone)
Piotroski F-score: 1 (Weak)
EPSN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 140958555.22
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)
EPSN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 170904686.05
Net income (USD): 35354679
P/E ratio: 4.834004745171071
P/B ratio: 1.6394488940762313
Pays dividend: no
Net asset value (USD): 104245205
Net cash (USD): 25619546
Net cash to market cap %: 14.99054624663991
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.070651879796738 (Safe Zone)
Piotroski F-score: 4 (Weak)
EPSN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 137631207.35
Net income (USD): 6945153
EPS growth %: -80.35577412539936
Revenue growth %: -56.07695522481841
Smoothed growth %: -80.35577412539936
P/E ratio: 19.81687190332596
P/B ratio: 1.367927158791116
Pays dividend: no
Net asset value (USD): 100612965
Net cash (USD): 8749086
Net cash to market cap %: 6.356905652764369
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8482178818573156 (Safe Zone)
Piotroski F-score: 4 (Weak)
EPSN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 176349437.11
Net income (USD): 1927800
EPS growth %: -72.2425121520001
Revenue growth %: 2.5806358606473623
EPS 2-year CAGR %: -76.6488895125394
Smoothed growth %: -72.2425121520001
P/E ratio: 91.47703968772693
P/B ratio: 1.8231453345903135
Pays dividend: no
Net asset value (USD): 96728129
Net cash (USD): -17206863
Net cash to market cap %: -9.757254279902815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.443615374829781 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EPSN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 137328721.18
Net income (USD): -5798863
EPS growth %: -400.8021060275962
Revenue growth %: 63.65169627356728
Smoothed growth %: 63.65169627356728
P/B ratio: 1.1009871679323875
Pays dividend: no
Net asset value (USD): 124732354
Net cash (USD): -94547109
Net cash to market cap %: -68.84729442435778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9610982412412332 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPY.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 18522824.836601306
P/E ratio: 12.418300653594772
P/B ratio: 0.6323004101227532
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 28720915.032679737
Net cash (USD): -132683660.13071896
Net cash to market cap %: -716.3251896035565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EQNR.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47560624775.698975
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EQNR.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65787624688.89473
Net income (USD): 2909514170.0404854
P/E ratio: 22.611206147856397
P/B ratio: 12.039151159056104
Pays dividend: no
Net asset value (USD): 5104149797.570849
Net cash (USD): -6550404858.299595
Net cash to market cap %: -9.956895220455246
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.100017877494434 (Safe Zone)
Piotroski F-score: 4 (Weak)
EQNR.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60625970826
Net income (USD): 1169351669.941061
EPS growth %: -59.809383917700956
Revenue growth %: -30.98771630816731
Smoothed growth %: -59.809383917700956
P/E ratio: 51.84579830382056
P/B ratio: 12.725203773374846
Pays dividend: no
Net asset value (USD): 4317387033.398821
Net cash (USD): -5676424361.493124
Net cash to market cap %: -9.363024268567651
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.215887378439165 (Safe Zone)
Piotroski F-score: 4 (Weak)
EQNR.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50371738944.754845
Net income (USD): 779258605.4721977
EPS growth %: -33.35977315434332
Revenue growth %: -13.80465543086902
EPS 2-year CAGR %: -48.24759162327703
Smoothed growth %: -33.35977315434332
P/E ratio: 64.6405937528681
P/B ratio: 13.466536154886086
Pays dividend: no
Net asset value (USD): 3339364518.9761696
Net cash (USD): -5959664607.237423
Net cash to market cap %: -11.831365627010971
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.119658861710576 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EQNR.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54814857147.107574
Net income (USD): 503283582.0895522
EPS growth %: -35.4150754890177
Revenue growth %: 16.394403079721467
EPS 2-year CAGR %: -34.39547256308089
Smoothed growth %: -35.4150754890177
P/E ratio: 108.91445518553402
P/B ratio: 13.603212937462805
Pays dividend: no
Net asset value (USD): 3580099502.4875617
Net cash (USD): -7153930348.258707
Net cash to market cap %: -13.051079069785008
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.630788368705982 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EQTY.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31218625.28571429
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)
EQTY.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32037632.430555556
Net income (USD): -283698.6111111111
P/B ratio: 8.682322793101521
Pays dividend: no
Net asset value (USD): 3689984.027777778
Net cash (USD): 3189714.5833333335
Net cash to market cap %: 9.956149507137663
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.681011532614633 (Safe Zone)
Piotroski F-score: 1 (Weak)
EQTY.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38709084.492753625
Net income (USD): -948070.2898550725
P/B ratio: 10.863087308101214
Pays dividend: no
Net asset value (USD): 3563359.4202898555
Net cash (USD): 2954921.739130435
Net cash to market cap %: 7.6336647529951245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.305572558220096 (Safe Zone)
Piotroski F-score: 2 (Weak)
EQTY.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35446938.68613138
Net income (USD): -1704232.116788321
P/B ratio: 17.61649734205217
Pays dividend: no
Net asset value (USD): 2012144.525547445
Net cash (USD): 1330651.0948905107
Net cash to market cap %: 3.7539238766791674
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.890996445551906 (Safe Zone)
Piotroski F-score: 1 (Weak)
EQTY.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45093569.85714286
Net income (USD): -576983.5714285715
P/B ratio: 27.643797715230033
Pays dividend: no
Net asset value (USD): 1631236.4285714286
Net cash (USD): 1077802.142857143
Net cash to market cap %: 2.39014597041582
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 59.04596261940627 (Safe Zone)
Piotroski F-score: 3 (Weak)
EQTY.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88617346.71532847
Net income (USD): -3109089.05109489
P/B ratio: 12.342700564443325
Pays dividend: no
Net asset value (USD): 7179737.226277372
Net cash (USD): 6100889.05109489
Net cash to market cap %: 6.884531389427841
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 68.35041626110177 (Safe Zone)
Piotroski F-score: 3 (Weak)
EQTY.V — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43547721.73913044
Net income (USD): -1909365.9420289856
P/B ratio: 11.574582712387867
Pays dividend: no
Net asset value (USD): 5320505.797101449
Net cash (USD): 4145263.043478261
Net cash to market cap %: 9.518897609179575
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.495229686966074 (Safe Zone)
Piotroski F-score: 3 (Weak)
EQUITASBNK.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1054947904.6020066
P/B ratio: 1.4850014014878075
Pays dividend: no
Net asset value (USD): 710401958.9106545
Net cash (USD): -4788944409.937888
Net cash to market cap %: -453.95079596319806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EQUITASBNK.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 853622164.3473597
Net income (USD): 7728453.199673621
P/E ratio: 27.612969319119667
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EQUITASBNK.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 733941210.3237251
Net income (USD): 4922574.234276362
P/E ratio: 37.274258111397344
P/B ratio: 1.0338595513808573
Pays dividend: no
Net asset value (USD): 709904173.4860883
Net cash (USD): -4819594902.969371
Net cash to market cap %: -656.6731551759514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
EQUITASBNK.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 898278554.3702317
Net income (USD): -26183395.740697403
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EQUITASBNK.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 802651578.7046899
Net income (USD): 10028717.834465858
P/E ratio: 20.008828445302452
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EQUITASBNK.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 949690937.5158966
Net income (USD): 22539518.863925394
EPS growth %: 191.64333769760367
Revenue growth %: 6.986047998826364
Smoothed growth %: 191.64333769760367
P/E ratio: 0.6064336123420319
P/B ratio: 0.9618473747763903
PEG ratio: 0.0031643866133188037
Pays dividend: no
Net asset value (USD): 649092051.7168292
Net cash (USD): -5173722032.640949
Net cash to market cap %: -544.7795517743738
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ERD.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 183380517.6
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)
ERD.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 153885749.03496504
Net income (USD): -1406376.9230769232
P/B ratio: 3.536900537827367
Pays dividend: no
Net asset value (USD): 43508644.755244754
Net cash (USD): 4556327.272727273
Net cash to market cap %: 2.9608506968972224
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 165.68975836753953 (Safe Zone)
Piotroski F-score: 2 (Weak)
ERD.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 208844945.1188811
Net income (USD): -3147552.4475524477
P/B ratio: 4.841837680720225
Pays dividend: no
Net asset value (USD): 43133404.8951049
Net cash (USD): 3679012.587412588
Net cash to market cap %: 1.761600016375009
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 180.68423288841814 (Safe Zone)
Piotroski F-score: 2 (Weak)
ERD.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 252411139.9708029
Net income (USD): -3008999.9999999995
P/B ratio: 6.259024059385524
Pays dividend: no
Net asset value (USD): 40327555.474452555
Net cash (USD): 3390148.9051094884
Net cash to market cap %: 1.3431058967926837
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 166.71736909601387 (Safe Zone)
Piotroski F-score: 2 (Weak)
ERD.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 394392406.2043795
Net income (USD): 2328597.8102189777
P/E ratio: 42.34226327895707
P/B ratio: 9.908008094412118
Pays dividend: no
Net asset value (USD): 39805418.24817518
Net cash (USD): 2281844.525547445
Net cash to market cap %: 0.5785721250335033
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 207.8182648937928 (Safe Zone)
Piotroski F-score: 4 (Weak)
ERD.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 258673933.81294966
Net income (USD): 3427338.129496403
P/E ratio: 449.6402877697842
P/B ratio: 4.663630498684076
Pays dividend: no
Net asset value (USD): 63144604.31654677
Net cash (USD): 20699280.575539567
Net cash to market cap %: 8.002074376194193
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 636.3470942301495 (Safe Zone)
Piotroski F-score: 4 (Weak)
ERIE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Medium)
Market cap (USD): 8158375080.84
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)
ERIE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10771290657.6
Net income (USD): 298569000
P/E ratio: 36.07638655587151
P/B ratio: 7.436641234790197
Pays dividend: no
Net asset value (USD): 1448408000
Net cash (USD): -636623000
Net cash to market cap %: -5.910368777866114
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
ERIE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 14794820371.08
Net income (USD): 446061000
EPS growth %: 49.399636264983975
Revenue growth %: 16.063891649907653
Smoothed growth %: 49.399636264983975
P/E ratio: 33.16770659412054
P/B ratio: 8.897347223915784
PEG ratio: 0.6714160083326536
Pays dividend: no
Net asset value (USD): 1662835000
Net cash (USD): -595599000
Net cash to market cap %: -4.02572647089545
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ERIE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 18444680524.44
Net income (USD): 600314000
EPS growth %: 34.581144731325985
Revenue growth %: 16.716587856459054
EPS 2-year CAGR %: 41.796946620811504
Smoothed growth %: 41.796946620811504
P/E ratio: 30.725054762074514
P/B ratio: 9.28147252366829
PEG ratio: 0.7351028543021829
Pays dividend: no
Net asset value (USD): 1987258000
Net cash (USD): -581914000
Net cash to market cap %: -3.1549150402954327
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ERIE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 13021160159.880001
Net income (USD): 559335000
EPS growth %: -6.826260923450062
Revenue growth %: 7.409012625297613
EPS 2-year CAGR %: 11.979589496568387
Smoothed growth %: 11.979589496568387
P/E ratio: 23.279716377269438
P/B ratio: 5.702596315750289
PEG ratio: 1.9432816444952499
Pays dividend: no
Net asset value (USD): 2283374000
Net cash (USD): -719084000
Net cash to market cap %: -5.5224265055551465
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
ERNA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 459243618.75
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ERNA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 126838713.75
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ERNA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 78727477.5
Net income (USD): -8202000
Pays dividend: no
Net asset value (USD): -7994000
Net cash (USD): -9091000
Net cash to market cap %: -11.547429548977991
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -65.78530746935458 (Distress Zone)
Piotroski F-score: 2 (Weak)
ERNA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 53651318
Net income (USD): -3139000
P/B ratio: 12.072753825382538
Pays dividend: no
Net asset value (USD): 2400000
Net cash (USD): 1175000
Net cash to market cap %: 2.1900673530517927
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -35.33400758942729 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ERNA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32074157.5
Net income (USD): -1240000
P/B ratio: 8.984357843137255
Pays dividend: no
Net asset value (USD): 1526000
Net cash (USD): 445000
Net cash to market cap %: 1.3874097862118435
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -48.804754515196684 (Distress Zone)
Piotroski F-score: 2 (Weak)
ERNA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34989990
Net income (USD): -1502000
P/B ratio: 14.573090379008748
Pays dividend: no
Net asset value (USD): 357000
Net cash (USD): -1549000
Net cash to market cap %: -4.4269804021092884
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -54.010910598807016 (Distress Zone)
Piotroski F-score: 3 (Weak)
ERNA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4583689
Net income (USD): -5506000
P/B ratio: 0.8502208776789619
Pays dividend: no
Net asset value (USD): 6859000
Net cash (USD): 5493000
Net cash to market cap %: 119.8379733005446
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -32.968144089815524 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 3330107888.8799996
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)
ESE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 3441508728.48
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)
ESE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4113281698.44
Net income (USD): 31033000
P/E ratio: 33.13635241871557
P/B ratio: 3.220223543553418
Pays dividend: no
Net asset value (USD): 346512000
Net cash (USD): -480937000
Net cash to market cap %: -11.692294261839635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.8770880142323865 (Safe Zone)
Piotroski F-score: 3 (Weak)
ESE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4962259724.88
Net income (USD): 26065000
P/E ratio: 86.90776778310973
P/B ratio: 3.740545271556006
Pays dividend: no
Net asset value (USD): -179020000
Net cash (USD): -1121055000
Net cash to market cap %: -22.591622812066934
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.419154639682321 (Safe Zone)
Piotroski F-score: 4 (Weak)
ESE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5462268144.4800005
Net income (USD): 218652000
P/E ratio: 19.808769336282865
P/B ratio: 3.5449224136738247
Pays dividend: no
Net asset value (USD): 54967000
Net cash (USD): -768167000
Net cash to market cap %: -14.06315068542151
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.892979897286799 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ESE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5057339046.12
Net income (USD): 28691000
P/E ratio: 16.611885541434958
P/B ratio: 3.2400894928193615
Pays dividend: no
Net asset value (USD): 87106000
Net cash (USD): -734311000
Net cash to market cap %: -14.519710727390619
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.6969528204104884 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ESE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 8491852800
Net income (USD): 34733000
EPS growth %: 11.922791866722521
Revenue growth %: 33.464925337716856
Smoothed growth %: 11.922791866722521
P/E ratio: 55.360236220472444
P/B ratio: 4.595548171184923
PEG ratio: 4.643227596297085
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 141867000
Net cash (USD): -728133000
Net cash to market cap %: -8.574489185681598
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.352098071320592 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ESLT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 7854989032.639999
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)
ESLT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7476435344.320001
Net income (USD): 78258238.63636364
P/E ratio: 95.53544105509658
P/B ratio: 9.543203028640578
Pays dividend: no
Net asset value (USD): 232291477.27272728
Net cash (USD): -1774382954.5454545
Net cash to market cap %: -23.733007413666584
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.633290990010965 (Safe Zone)
Piotroski F-score: 3 (Weak)
ESLT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9816628009.12
Net income (USD): 59628729.28176796
EPS growth %: -23.805173332816686
Revenue growth %: 5.409492380534388
Smoothed growth %: -23.805173332816686
P/E ratio: 164.62916663430434
P/B ratio: 12.04497908613571
Pays dividend: no
Net asset value (USD): 292242541.4364641
Net cash (USD): -1818050828.7292817
Net cash to market cap %: -18.520115329217397
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.32171279760413 (Safe Zone)
Piotroski F-score: 4 (Weak)
ESLT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11993311716.960001
Net income (USD): 88181917.80821918
EPS growth %: 47.88495222081083
Revenue growth %: 13.339609401319416
EPS 2-year CAGR %: 6.1511577946720575
Smoothed growth %: 6.1511577946720575
P/E ratio: 136.00647406017447
P/B ratio: 13.34222938478869
PEG ratio: 22.11071128397634
Pays dividend: no
Net asset value (USD): 392382191.7808219
Net cash (USD): -2033954794.5205479
Net cash to market cap %: -16.959075545783474
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.654906981849967 (Safe Zone)
Piotroski F-score: 8 (Strong)
ESLT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27001934743.36
Net income (USD): 168433647.79874212
EPS growth %: 91.00701366583672
Revenue growth %: 33.45222961748485
EPS 2-year CAGR %: 68.06862613174425
Smoothed growth %: 68.06862613174425
P/E ratio: 160.31199879743778
P/B ratio: 20.790971874122373
PEG ratio: 2.355152555704003
Pays dividend: no
Net asset value (USD): 725713207.5471698
Net cash (USD): -2426352201.2578616
Net cash to market cap %: -8.98584573408956
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.359929694400614 (Safe Zone)
Piotroski F-score: 9 (Strong)
ESTER.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 192388111.2351312
Pays dividend: no
Net cash (USD): 4062376.3681920087
Net cash to market cap %: 2.1115527056799728
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ESTER.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 109236670.66479903
Net income (USD): 16674348.355663827
P/E ratio: 6.551180791883497
P/B ratio: 1.2063417584365481
Pays dividend: no
Net asset value (USD): 90395066.99147382
Net cash (USD): -93310000
Net cash to market cap %: -85.42003288101738
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.029769773233956 (Grey Zone)
Piotroski F-score: 3 (Weak)
ESTER.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 105733853.16002882
Net income (USD): -14515757.285046168
EPS growth %: -187.05442021136352
Revenue growth %: -6.0345063369889616
Smoothed growth %: -187.05442021136352
P/B ratio: 1.2287958550553308
Pays dividend: no
Net asset value (USD): 85950077.94699605
Net cash (USD): -88946276.53195825
Net cash to market cap %: -84.12279877603395
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5192508967854301 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESTER.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 145518907.94165015
Net income (USD): 1601379.4715922375
Revenue growth %: 18.21708138393087
EPS 2-year CAGR %: -69.00992029368818
Smoothed growth %: 18.21708138393087
P/E ratio: 90.87097126139751
P/B ratio: 1.6113100268289278
Pays dividend: no
Net asset value (USD): 90258101.47299509
Net cash (USD): -79050830.02104278
Net cash to market cap %: -54.323407960661996
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0451313283925994 (Grey Zone)
Piotroski F-score: 9 (Strong)
ESTER.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 97851208.81729546
Net income (USD): -2911297.1598134805
EPS growth %: -281.79933060580595
Revenue growth %: -2.7679581325806013
Smoothed growth %: -2.7679581325806013
P/B ratio: 0.9374713474672077
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 82916680.79694787
Net cash (USD): -77394404.40864773
Net cash to market cap %: -79.0939686326778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.624594742627981 (Distress Zone)
Piotroski F-score: 4 (Weak)
ETF.V — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7844173.9453125
Net income (USD): -500465.625
P/B ratio: 3.0615592160148704
Pays dividend: no
Net asset value (USD): 2562150
Net cash (USD): -303900
Net cash to market cap %: -3.8742129141794943
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.875171624505771 (Safe Zone)
Piotroski F-score: 1 (Weak)
ETF.V — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3281223.088235294
Net income (USD): -298937.5
P/B ratio: 1.7323267833698368
Pays dividend: no
Net asset value (USD): 1894113.2352941176
Net cash (USD): -167763.97058823527
Net cash to market cap %: -5.1128486566410825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.992311358216434 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ETF.V — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2460917.3161764704
Net income (USD): -236261.0294117647
P/B ratio: 1.9745040506609906
Pays dividend: no
Net asset value (USD): 1246347.0588235294
Net cash (USD): 76537.49999999997
Net cash to market cap %: 3.1101207463124507
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.679535279181912 (Safe Zone)
Piotroski F-score: 4 (Weak)
ETF.V — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2324199.6875
Net income (USD): -367093.05555555556
P/B ratio: 2.6481576386251424
Pays dividend: no
Net asset value (USD): 877666.6666666667
Net cash (USD): 14065.277777777781
Net cash to market cap %: 0.6051664946615213
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7627588041369826 (Safe Zone)
Piotroski F-score: 3 (Weak)
ETF.V — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4478749.635036496
Net income (USD): -145040.87591240875
P/B ratio: 2.8235195040098
Pays dividend: no
Net asset value (USD): 1730432.116788321
Net cash (USD): 746702.1897810219
Net cash to market cap %: 16.672112768699947
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 36.274987901786076 (Safe Zone)
Piotroski F-score: 4 (Weak)
ETG.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 335260007.39259255
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)
ETG.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 354426365.32867134
Net income (USD): -5158041.9580419585
Pays dividend: no
Net asset value (USD): -49865034.96503497
Net cash (USD): -50786013.986013986
Net cash to market cap %: -14.329073385643426
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -106.35459093444422 (Distress Zone)
Piotroski F-score: 1 (Weak)
ETG.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 306294389.79020983
Net income (USD): -1394405.5944055945
Pays dividend: no
Net asset value (USD): -48542657.34265734
Net cash (USD): -49485314.685314685
Net cash to market cap %: -16.156128331050613
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -52.45646626053055 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ETG.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 312096629.70802915
Net income (USD): -1378102.1897810218
Pays dividend: no
Net asset value (USD): -54797810.2189781
Net cash (USD): -56227007.29927006
Net cash to market cap %: -18.01589698417161
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -50.028153549291254 (Distress Zone)
Piotroski F-score: 3 (Weak)
ETG.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 331614306.2877698
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)