speb/financial-data huggingface dataset:
MTA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 643820630.18
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MTA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 456935106.17999995
Net income (USD): -8035294.117647058
P/B ratio: 5.241451610603823
Pays dividend: no
Net asset value (USD): 87177205.88235293
Net cash (USD): -5715441.176470588
Net cash to market cap %: -1.2508211995904537
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.53322250768139 (Safe Zone)
Piotroski F-score: 2 (Weak)
MTA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 287803706.96
Net income (USD): -4421969.696969696
Revenue growth %: 96.19736528149294
Smoothed growth %: 96.19736528149294
P/B ratio: 1.5022555259352992
Pays dividend: no
Net asset value (USD): 191581060.6060606
Net cash (USD): -6846212.121212121
Net cash to market cap %: -2.3787782977248564
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.471803254132238 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MTA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 234541332.61999997
Net income (USD): -3829370.6293706293
Revenue growth %: 18.161881643927362
Smoothed growth %: 18.161881643927362
P/B ratio: 1.330786406403282
Pays dividend: no
Net asset value (USD): 176242657.34265736
Net cash (USD): -4848251.748251748
Net cash to market cap %: -2.067120406494324
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.690342903491914 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MTA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 726984688.36
Net income (USD): -3095620.437956204
Revenue growth %: 108.31548433051962
Smoothed growth %: 108.31548433051962
P/B ratio: 3.9561356689024563
Pays dividend: no
Net asset value (USD): 183761313.86861312
Net cash (USD): -6802189.781021898
Net cash to market cap %: -0.935671670935314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 30.970487133359814 (Safe Zone)
Piotroski F-score: 8 (Strong)
MTEK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 52563672
P/B ratio: 32.99326210204972
Pays dividend: no
Net asset value (USD): 1593163.8356164384
Net cash (USD): -468596.4383561644
Net cash to market cap %: -0.8914834533557023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MTEK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 33373760
P/B ratio: 32.22158640631644
Pays dividend: no
Net asset value (USD): 1035757.8171091445
Net cash (USD): -503150.1474926253
Net cash to market cap %: -1.5076219985180732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MTEK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 10429300
P/B ratio: 63.95061336507185
Pays dividend: no
Net asset value (USD): 189177.04402515723
Net cash (USD): -1275813.2075471696
Net cash to market cap %: -12.23297064565378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MTLS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 317344673.76000005
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)
MTLS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 407683668.48
Pays dividend: no
Net cash (USD): 101378125
Net cash to market cap %: 24.866859488871913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MTLS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 284915291.04
Net income (USD): -579347.8260869565
P/B ratio: 1.053956195770859
Pays dividend: no
Net asset value (USD): 192003260.86956522
Net cash (USD): -40838043.47826086
Net cash to market cap %: -14.333398298558675
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5904921122706432 (Distress Zone)
Piotroski F-score: 3 (Weak)
MTLS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 327189307.8
Net income (USD): 232941.17647058825
P/E ratio: 351.1501409469697
P/B ratio: 1.1150752240487551
Pays dividend: no
Net asset value (USD): 209985882.3529412
Net cash (USD): -45015294.11764705
Net cash to market cap %: -13.758180064112427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.645312471016934 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MTLS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 322556538.84000003
Net income (USD): 2552941.1764705884
P/E ratio: 146.18241179296552
P/B ratio: 1.0907194523350134
Pays dividend: no
Net asset value (USD): 213704705.88235295
Net cash (USD): -37790588.23529413
Net cash to market cap %: -11.715957881740435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6149169421299059 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MTLS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 321398346.59999996
Net income (USD): 7301176.470588235
P/E ratio: 33.803966768284724
P/B ratio: 1.0693066228149148
Pays dividend: no
Net asset value (USD): 219721176.47058824
Net cash (USD): -36760000
Net cash to market cap %: -11.437519946470069
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6477563189755373 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MTLS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 379307968
Net income (USD): 2091954.0229885057
Revenue growth %: 5.583039089533421
Smoothed growth %: 5.583039089533421
P/E ratio: 26
P/B ratio: 0.9737433457368102
Pays dividend: no
Net asset value (USD): 215997701.1494253
Net cash (USD): -34459770.11494252
Net cash to market cap %: -9.084905412517598
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9332037199394507 (Grey Zone)
Piotroski F-score: 5 (Neutral)
MTRK.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 273655828.6458334
P/B ratio: 9.375788561741615
Pays dividend: no
Net asset value (USD): -19078125
Net cash (USD): -41095833.333333336
Net cash to market cap %: -15.017342600262957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MTRK.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 252875546.47058824
P/B ratio: 7.612147696285016
Pays dividend: no
Net asset value (USD): -21571764.70588235
Net cash (USD): -43711764.70588235
Net cash to market cap %: -17.28588047202359
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MTRK.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 135428903.52941176
P/B ratio: 8.616944315236724
Pays dividend: no
Net asset value (USD): -23701176.470588237
Net cash (USD): -40858823.52941176
Net cash to market cap %: -30.169943390657554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MTS.AX — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 2143415312.3694267
P/B ratio: 2.056190908236589
Pays dividend: no
Net asset value (USD): 110509554.14012739
Net cash (USD): -3291847133.7579618
Net cash to market cap %: -153.5795286504232
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MTU.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1477063.0843421053
Net income (USD): -14307894.736842105
P/B ratio: 0.004949703230229944
Pays dividend: no
Net asset value (USD): 298414473.68421054
Net cash (USD): -13225000
Net cash to market cap %: -895.3578313745828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MTU.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1207504.9392592593
Net income (USD): -33616049.382716045
P/B ratio: 0.005103491282500822
Pays dividend: no
Net asset value (USD): 236603703.7037037
Net cash (USD): -11703703.703703703
Net cash to market cap %: -969.2468596346537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MTU.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1238074.684556962
Net income (USD): 19069620.253164556
P/E ratio: 0.06492392969133753
P/B ratio: 0.0049129454234938365
Pays dividend: no
Net asset value (USD): 252002531.64556962
Net cash (USD): -7498734.177215189
Net cash to market cap %: -605.6770460417392
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
MTU.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1284666.9284415583
Net income (USD): -18087012.987012986
EPS growth %: -194.84726358938107
Revenue growth %: -185.63124791478742
Smoothed growth %: -194.84726358938107
P/B ratio: 0.006559769324986572
Pays dividend: no
Net asset value (USD): 195840259.74025974
Net cash (USD): -11893506.493506495
Net cash to market cap %: -925.8046759197438
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MTU.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 157212157.89473683
Net income (USD): -136842.1052631579
P/B ratio: 0.008922429056830973
Pays dividend: no
Net asset value (USD): 150793421.0526316
Net cash (USD): -6844736.842105264
Net cash to market cap %: -4.35382157064992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
MTX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2366276491.54
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)
MTX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2338368630.94
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: 1 (Weak)
MTX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1953550242
Net income (USD): -143000000
P/B ratio: 1.1949781269880109
Pays dividend: no
Net asset value (USD): 467800000
Net cash (USD): -1454200000
Net cash to market cap %: -74.43883288669471
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0329632103841067 (Grey Zone)
Piotroski F-score: 2 (Weak)
MTX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1695557575.12
Net income (USD): 46300000
P/E ratio: 9.15527848336933
P/B ratio: 1.0044772364454977
Pays dividend: no
Net asset value (USD): 523600000
Net cash (USD): -1446900000
Net cash to market cap %: -85.33476074368033
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.978509770421808 (Grey Zone)
Piotroski F-score: 9 (Strong)
MTX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1916029673.86
Net income (USD): 44200000
P/E ratio: 10.83727191097285
P/B ratio: 1.1208129124656332
Pays dividend: no
Net asset value (USD): 547500000
Net cash (USD): -1421000000
Net cash to market cap %: -74.16377832694408
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0788306790555073 (Grey Zone)
Piotroski F-score: 7 (Neutral)
MTX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1883780590.5
Net income (USD): 38500000
P/E ratio: 12.232341496753246
P/B ratio: 1.076630616962908
Pays dividend: no
Net asset value (USD): 588800000
Net cash (USD): -1386700000
Net cash to market cap %: -73.61260684992709
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0796689760874276 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MTX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2313251584
Net income (USD): 37300000
Revenue growth %: 11.203741358275723
Smoothed growth %: 11.203741358275723
P/E ratio: 13.911591355599215
P/B ratio: 1.2465106185296622
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 607000000
Net cash (USD): -1382500000
Net cash to market cap %: -59.76435981119812
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2645183741730937 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MTX.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10798746.796875
Net income (USD): 1239931.25
P/E ratio: 8.709149637832741
P/B ratio: 2.6642018205178912
Pays dividend: no
Net asset value (USD): 4053276.5625
Net cash (USD): -676246.875
Net cash to market cap %: -6.262271796165236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.194412646156714 (Distress Zone)
Piotroski F-score: 1 (Weak)
MTX.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10163526.397058824
Net income (USD): -895299.9999999999
EPS growth %: -172.20561623880357
Smoothed growth %: -172.20561623880357
P/B ratio: 2.1912711370678366
Pays dividend: no
Net asset value (USD): 4638187.5
Net cash (USD): 153932.3529411764
Net cash to market cap %: 1.514556532127689
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.176744657864148 (Distress Zone)
Piotroski F-score: 3 (Weak)
MTX.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4035736.02919708
Net income (USD): -1874784.6715328465
P/B ratio: 1.3231731409863685
Pays dividend: no
Net asset value (USD): 3050043.7956204377
Net cash (USD): -1445532.116788321
Net cash to market cap %: -35.81830194865132
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -22.23382118509622 (Distress Zone)
Piotroski F-score: 2 (Weak)
MTX.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4006491.565217392
Net income (USD): 310937.6811594203
P/E ratio: 12.885191496501934
P/B ratio: 1.0224781105926868
Pays dividend: no
Net asset value (USD): 3918413.043478261
Net cash (USD): -1398623.9130434785
Net cash to market cap %: -34.908944403770114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.347480529949642 (Distress Zone)
Piotroski F-score: 4 (Weak)
MUX.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 638158365.3260869
Net income (USD): 269456521.73913044
P/E ratio: 0.5920791610528437
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)
MUX.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 793999103.5764705
Net income (USD): 48000000
P/E ratio: 4.135411997794117
Pays dividend: no
Net cash (USD): 627882352.9411765
Net cash to market cap %: 79.07847126186395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MUX.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 677338114.9425287
Net income (USD): 21724137.931034483
P/E ratio: 7.486431852380952
P/B ratio: 0.9533000640727646
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 378850574.7126437
Net cash (USD): -4900574712.643679
Net cash to market cap %: -723.504938602117
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.2258162259647859 (Distress Zone)
Piotroski F-score: 3 (Weak)
MVC.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1105535783.3333335
P/B ratio: 0.6646183064705005
Pays dividend: no
Net asset value (USD): 1663414583.3333335
Net cash (USD): -762136458.3333334
Net cash to market cap %: -68.93819900025247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MVC.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1566107564.7999997
P/B ratio: 0.880619712381082
Pays dividend: no
Net asset value (USD): 1778415294.1176472
Net cash (USD): -994051764.7058823
Net cash to market cap %: -63.47276439040942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MVC.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1990633261.1764708
P/E ratio: 27.44038155802862
P/B ratio: 0.9252462266938111
Dividend yield: 0.18
Pays dividend: yes
Net asset value (USD): 1663721176.4705882
Net cash (USD): -830651764.7058823
Net cash to market cap %: -41.72801594880236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MVIS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 1754754318.6299999
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)
MVIS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 823088353.0500001
Net income (USD): -53091000
P/B ratio: 9.171820606523218
Pays dividend: no
Net asset value (USD): 89666000
Net cash (USD): 57454000
Net cash to market cap %: 6.980295588815098
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.535147450095321 (Safe Zone)
Piotroski F-score: 2 (Weak)
MVIS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 931665965.58
Net income (USD): -82842000
Revenue growth %: 993.222891566265
Smoothed growth %: 993.222891566265
P/B ratio: 9.724708421151519
Pays dividend: no
Net asset value (USD): 78569000
Net cash (USD): 39947000
Net cash to market cap %: 4.287695534217714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.663674119312648 (Safe Zone)
Piotroski F-score: 4 (Weak)
MVIS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 458827975.53000003
Net income (USD): -96915000
Revenue growth %: -35.30789364926299
Smoothed growth %: -35.30789364926299
P/B ratio: 9.408189126904386
Pays dividend: no
Net asset value (USD): 37797000
Net cash (USD): 2310000
Net cash to market cap %: 0.5034566598367677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.971703255988116 (Distress Zone)
Piotroski F-score: 2 (Weak)
MVIS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 290707801.28999996
Net income (USD): -94981000
Revenue growth %: -74.27597955706985
Smoothed growth %: -74.27597955706985
P/B ratio: 5.23345217271549
Pays dividend: no
Net asset value (USD): 55516000
Net cash (USD): 27263000
Net cash to market cap %: 9.378145298826494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.94537114745279 (Distress Zone)
Piotroski F-score: 4 (Weak)
MVL.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8833503.341614906
P/B ratio: 4.8492803722320765
Pays dividend: no
Net asset value (USD): 1894416.149068323
Net cash (USD): 38059.62732919253
Net cash to market cap %: 0.430855413275189
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MVL.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10976665.771812081
P/B ratio: 7.628413077456984
Pays dividend: no
Net asset value (USD): 2502467.11409396
Net cash (USD): 2103080.536912752
Net cash to market cap %: 19.159557015149648
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
MX.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2825318518.062992
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)
MX.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2744155917
Net income (USD): 339917647.0588235
P/E ratio: 8.073002213165818
P/B ratio: 1.5361671546851827
Pays dividend: no
Net asset value (USD): 1552950735.2941175
Net cash (USD): -2459026470.588235
Net cash to market cap %: -89.60957558404779
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9068129063723118 (Grey Zone)
Piotroski F-score: 4 (Weak)
MX.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3517143501.992424
Net income (USD): 215243939.39393938
EPS growth %: -36.67762140142994
Revenue growth %: -11.015071118272369
Smoothed growth %: -36.67762140142994
P/E ratio: 16.340267288805514
P/B ratio: 2.1364901529210316
Pays dividend: no
Net asset value (USD): 1462823484.8484848
Net cash (USD): -2875396212.121212
Net cash to market cap %: -81.7537359647774
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7327334933795213 (Distress Zone)
Piotroski F-score: 4 (Weak)
MX.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3784897789.8461537
Net income (USD): 174996503.4965035
EPS growth %: -18.698522249109665
Revenue growth %: -7.7826947222068705
EPS 2-year CAGR %: -28.249021227825068
Smoothed growth %: -18.698522249109665
P/E ratio: 21.628419506803333
P/B ratio: 2.2729102248467825
Pays dividend: no
Net asset value (USD): 1464027272.7272727
Net cash (USD): -2324440559.4405594
Net cash to market cap %: -61.4135622281901
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0572136456865895 (Grey Zone)
Piotroski F-score: 6 (Neutral)
MX.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3052782523.927007
Net income (USD): 105689051.0948905
EPS growth %: -39.60504982489424
Revenue growth %: 0.7147450049666874
EPS 2-year CAGR %: -29.927190024036488
Smoothed growth %: -39.60504982489424
P/E ratio: 28.884567439120406
P/B ratio: 1.5338595907225656
Pays dividend: no
Net asset value (USD): 1783363503.6496348
Net cash (USD): -3015084671.5328465
Net cash to market cap %: -98.76513141376127
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6973751539643376 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MYI — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 685277357.8100001
P/B ratio: 0.8456542932817129
Pays dividend: no
Net asset value (USD): 810351657
Net cash (USD): -551998905
Net cash to market cap %: -80.55116643049035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MYI — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 709205568
P/E ratio: 28.63157894736842
P/B ratio: 0.914281067400934
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 790964307
Net cash (USD): -569255903
Net cash to market cap %: -80.26669962636278
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MYND — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 94289210
P/B ratio: 3.3241392561255068
Pays dividend: no
Net asset value (USD): -55286000
Net cash (USD): -148937000
Net cash to market cap %: -157.95762844974521
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MYND — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 41958698.45
P/B ratio: 7.204446849244506
Pays dividend: no
Net asset value (USD): -76380000
Net cash (USD): -174906000
Net cash to market cap %: -416.85277775817184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MYND — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 17622654
Pays dividend: no
Net asset value (USD): -98648000
Net cash (USD): -181548000
Net cash to market cap %: -1030.1967002246085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MYO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 264288386.51999998
Pays dividend: no
Net cash (USD): 15524378
Net cash to market cap %: 5.8740295797391
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MYO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19705713.03
Net income (USD): -10721022
P/B ratio: 3.0986919338644663
Pays dividend: no
Net asset value (USD): 6359365
Net cash (USD): 1543326
Net cash to market cap %: 7.831870877498513
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.394302689590962 (Distress Zone)
Piotroski F-score: 2 (Weak)
MYO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 193579651.53
Net income (USD): -8147565
Revenue growth %: 23.695755298748736
Smoothed growth %: 23.695755298748736
P/B ratio: 21.53433246341504
Pays dividend: no
Net asset value (USD): 8989350
Net cash (USD): 3273750
Net cash to market cap %: 1.691164321314346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.592379622578903 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MYO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 248832925.32000002
Net income (USD): -6183729
Revenue growth %: 69.17484384255876
Smoothed growth %: 69.17484384255876
P/B ratio: 10.068477438568666
Pays dividend: no
Net asset value (USD): 24714057
Net cash (USD): 7335341
Net cash to market cap %: 2.947898068781181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.02771000942556 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MYO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35161174.230000004
Net income (USD): -15573884
Revenue growth %: 25.734360814174618
Smoothed growth %: 25.734360814174618
P/B ratio: 3.0833758040427535
Pays dividend: no
Net asset value (USD): 9812603
Net cash (USD): -8839297
Net cash to market cap %: -25.139368048915127
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.1000962226398476 (Distress Zone)
Piotroski F-score: 4 (Weak)
MYRG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1721378029.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MYRG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1433625284.52
Net income (USD): 83381000
P/E ratio: 17.19366863578033
P/B ratio: 2.5591311755087465
Pays dividend: no
Net asset value (USD): 356796000
Net cash (USD): -787618000
Net cash to market cap %: -54.93890268988293
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.038654485792698 (Safe Zone)
Piotroski F-score: 4 (Weak)
MYRG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2252038936.68
Net income (USD): 90990000
EPS growth %: 9.125580168143822
Revenue growth %: 21.118634873636466
Smoothed growth %: 9.125580168143822
P/E ratio: 24.750400447082097
P/B ratio: 3.4582801291765075
PEG ratio: 2.7122002098543203
Pays dividend: no
Net asset value (USD): 450733000
Net cash (USD): -902645000
Net cash to market cap %: -40.081234178423976
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.674770464963072 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MYRG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2316503025.7200003
Net income (USD): 30263000
EPS growth %: -66.74030113199252
Revenue growth %: -7.728384795981234
EPS 2-year CAGR %: -39.754801559053085
Smoothed growth %: -66.74030113199252
P/E ratio: 76.5457167405743
P/B ratio: 3.858523262242655
Pays dividend: no
Net asset value (USD): 411686000
Net cash (USD): -884980000
Net cash to market cap %: -38.20327408054804
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.56835092399605 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MYRG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3402271366
Net income (USD): 118416000
EPS growth %: 291.2896936853584
Revenue growth %: 8.79159739344316
EPS 2-year CAGR %: 14.079697501921462
Smoothed growth %: 14.079697501921462
P/E ratio: 28.731517413187408
P/B ratio: 5.151654872710369
PEG ratio: 2.0406345668482158
Pays dividend: no
Net asset value (USD): 472681000
Net cash (USD): -833500000
Net cash to market cap %: -24.498339795274283
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.248864784463681 (Safe Zone)
Piotroski F-score: 7 (Neutral)
N1H.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 3972431.864661654
Net income (USD): 99279.69924812029
P/E ratio: 40.01252919525606
Pays dividend: no
Net asset value (USD): -2072169.92481203
Net cash (USD): -11230360.90225564
Net cash to market cap %: -282.707451880038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
N1H.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10323756.83448276
Net income (USD): 760254.4827586208
EPS growth %: 665.7703322192679
Revenue growth %: 33.19455154865884
Smoothed growth %: 665.7703322192679
P/E ratio: 13.579343586403464
P/B ratio: 23.961006959673067
PEG ratio: 0.020396438425152267
Pays dividend: no
Net asset value (USD): -395462.0689655173
Net cash (USD): -44923842.068965524
Net cash to market cap %: -435.15013758280077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
N1H.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 9913541.331125828
Net income (USD): 225791.3907284768
EPS growth %: -70.30055121685285
Revenue growth %: -9.926171173760055
EPS 2-year CAGR %: 50.80768137399274
Smoothed growth %: 50.80768137399274
P/E ratio: 43.905754329877254
P/B ratio: 25.300631288419364
PEG ratio: 0.8641558351519575
Pays dividend: no
Net asset value (USD): 309903.9735099338
Net cash (USD): -54705964.90066225
Net cash to market cap %: -551.8307038162072
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
N1H.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8805557.299999999
Net income (USD): 723570
EPS growth %: 220.4595169308833
Revenue growth %: 18.357915726420053
EPS 2-year CAGR %: -2.4424733290104195
Smoothed growth %: 220.4595169308833
P/E ratio: 12.169599762289758
P/B ratio: 7.830122410724834
Pays dividend: no
Net asset value (USD): 1048428
Net cash (USD): -66265674.66666667
Net cash to market cap %: -752.5437903477919
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
N1H.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: High)
Market cap (USD): 4604213.071895425
P/E ratio: 7.18954248366013
Dividend yield: 0.04
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
N91.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 15837050.172631577
Net income (USD): 14178176.79558011
P/E ratio: 1.1170018826093777
P/B ratio: 0.6713128995893011
Pays dividend: no
Net asset value (USD): 23584254.143646408
Net cash (USD): -10034530.386740327
Net cash to market cap %: -63.36110751281993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.21372329158440861 (Distress Zone)
Piotroski F-score: 3 (Weak)
N91.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 11608948.814814813
Net income (USD): 9233370.91319053
EPS growth %: -34.87617592644964
Revenue growth %: -23.468391587311046
Smoothed growth %: -34.87617592644964
P/E ratio: 1.2572817580880022
P/B ratio: 0.5885760273644334
Pays dividend: no
Net asset value (USD): 19718151.07102593
Net cash (USD): -6961668.545659542
Net cash to market cap %: -59.968121633677775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.21455903297251044 (Distress Zone)
Piotroski F-score: 6 (Neutral)
N91.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 11823493.944810128
Net income (USD): 8671957.671957674
EPS growth %: -6.0802630643900395
Revenue growth %: -12.143251040635349
EPS 2-year CAGR %: -21.792504034275627
Smoothed growth %: -6.0802630643900395
P/E ratio: 1.3634169344533946
P/B ratio: 0.6078999879132534
Pays dividend: no
Net asset value (USD): 19439153.43915344
Net cash (USD): -3941798.9417989254
Net cash to market cap %: -33.33869802106306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.21035327570326334 (Distress Zone)
Piotroski F-score: 7 (Neutral)
N91.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10990809.981818182
Net income (USD): 8153177.620858229
EPS growth %: -5.982271486137587
Revenue growth %: 2.985264933680755
EPS 2-year CAGR %: -6.0312800485951445
Smoothed growth %: -5.982271486137587
P/E ratio: 1.3480400517339957
P/B ratio: 0.5415974618984837
Pays dividend: no
Net asset value (USD): 20282455.187398154
Net cash (USD): -2542096.6865834
Net cash to market cap %: -23.129293389556597
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.19236296592634733 (Distress Zone)
Piotroski F-score: 6 (Neutral)
N91.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 117816836.76556136
Net income (USD): 8929610.238510761
EPS growth %: 9.523067615578364
Revenue growth %: 16.78179173938335
EPS 2-year CAGR %: 1.4746768267179133
Smoothed growth %: 1.4746768267179133
P/E ratio: 0.17569659442724456
P/B ratio: 0.4581067092327519
PEG ratio: 0.11914243937655165
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 23787085.514834203
Net cash (USD): -4787667.248400211
Net cash to market cap %: -4.063652852882975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.24642480374402811 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -3389483.880171184
Net cash (USD): -44653167.47503567
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 25211462.602739725
Net cash (USD): -14754178.356164388
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 80255624.54672246
Net cash (USD): 39260222.0362622
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 61981624
Pays dividend: no
Net asset value (USD): 100362048.85714285
Net cash (USD): -10953.714285716414
Net cash to market cap %: -0.017672519012597046
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NAG.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 76047791.518797
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)
NAG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43596363.24137931
Net income (USD): -1614344.1379310344
P/B ratio: 6.037298248884649
Pays dividend: no
Net asset value (USD): 7221171.0344827585
Net cash (USD): -4398566.896551724
Net cash to market cap %: -10.089297752196085
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4519810702450657 (Safe Zone)
Piotroski F-score: 1 (Weak)
NAG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33491245.933774833
Net income (USD): -2213001.3245033114
Revenue growth %: 29.25330690538408
Smoothed growth %: 29.25330690538408
P/B ratio: 4.08097240086439
Pays dividend: no
Net asset value (USD): 8206682.781456954
Net cash (USD): -4713431.125827814
Net cash to market cap %: -14.073621313307047
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6201061410108077 (Distress Zone)
Piotroski F-score: 3 (Weak)
NAG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8428630.226666667
Net income (USD): -1859706.6666666667
Revenue growth %: -57.87597554001144
Smoothed growth %: -57.87597554001144
P/B ratio: 0.8232353896248712
Pays dividend: no
Net asset value (USD): 10238420.666666666
Net cash (USD): -5046632
Net cash to market cap %: -59.8748772254045
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9587080893549315 (Distress Zone)
Piotroski F-score: 4 (Weak)
NAG.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7437026.1437908495
Net income (USD): -1206683.660130719
Revenue growth %: 10.29643674791559
Smoothed growth %: 10.29643674791559
P/B ratio: 1.8170512434954766
Pays dividend: no
Net asset value (USD): 9095354.901960785
Net cash (USD): -6421481.045751634
Net cash to market cap %: -86.3447421267022
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5091042094596643 (Distress Zone)
Piotroski F-score: 3 (Weak)
NAGREEKEXP.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 15284959.239130437
P/B ratio: 0.8350049575403554
Pays dividend: no
Net asset value (USD): 18305231.724796943
Net cash (USD): -25051075.011944577
Net cash to market cap %: -163.89363308089355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NAGREEKEXP.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 13113101.7601119
Net income (USD): 100827.60228464856
P/E ratio: 32.513670520231216
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)
NAGREEKEXP.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8832498.949702416
Net income (USD): -24222.58592471358
P/B ratio: 0.49295309813791316
Pays dividend: no
Net asset value (USD): 17917523.965396304
Net cash (USD): -23749240.121580545
Net cash to market cap %: -268.8847205850017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8307734090912213 (Distress Zone)
Piotroski F-score: 1 (Weak)
NAGREEKEXP.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 10629717.967470163
Net income (USD): 107605.89749590453
P/E ratio: 57.70406185481936
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: 2 (Weak)