speb/financial-data huggingface dataset:
VAX.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 641233.6
Net income (USD): -26335.555555555555
P/B ratio: 8.07184819805119
Pays dividend: no
Net asset value (USD): 79440.74074074073
Net cash (USD): 55849.62962962962
Net cash to market cap %: 8.709716650785241
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -150.39149862905919 (Distress Zone)
Piotroski F-score: 2 (Weak)
VAX.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 438799.99999999994
Net income (USD): -71660.58394160583
P/B ratio: 79.53558985667037
Pays dividend: no
Net asset value (USD): 6620.437956204379
Net cash (USD): -5835.036496350367
Net cash to market cap %: -1.3297713072813053
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -224.64595976758528 (Distress Zone)
Piotroski F-score: 2 (Weak)
VCM.TO — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 295892922.14516133
Pays dividend: no
Net cash (USD): 10624193.548387097
Net cash to market cap %: 3.5905534581104313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VCM.TO — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 288570879.17829454
Net income (USD): 6735658.914728682
P/E ratio: 42.84226425825757
P/B ratio: 2.071175050297109
Pays dividend: no
Net asset value (USD): 68993798.4496124
Net cash (USD): -54243410.852713175
Net cash to market cap %: -18.797257369548607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.705778172554971 (Safe Zone)
Piotroski F-score: 3 (Weak)
VCM.TO — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 305851998.21052635
Net income (USD): 20460150.37593985
EPS growth %: 203.75870623733925
Revenue growth %: 57.54230153413015
Smoothed growth %: 203.75870623733925
P/E ratio: 14.948668147140967
P/B ratio: 1.8689526798160374
PEG ratio: 0.07336456156002814
Pays dividend: no
Net asset value (USD): 89934586.46616541
Net cash (USD): -84026315.78947368
Net cash to market cap %: -27.472868014952795
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.479357516844467 (Safe Zone)
Piotroski F-score: 4 (Weak)
VCM.TO — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 357797237.25547445
Net income (USD): 14154014.598540144
EPS growth %: -30.821551462375453
Revenue growth %: -6.883709840176788
EPS 2-year CAGR %: 44.9605326538751
Smoothed growth %: 44.9605326538751
P/E ratio: 25.27885178897427
P/B ratio: 2.086236870275792
PEG ratio: 0.5622453804891814
Pays dividend: no
Net asset value (USD): 91794890.5109489
Net cash (USD): -110019708.02919707
Net cash to market cap %: -30.749177627283014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9076820574006503 (Safe Zone)
Piotroski F-score: 4 (Weak)
VCM.TO — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 160440824.64233574
Net income (USD): -12964963.503649633
EPS growth %: -191.59919550306844
Revenue growth %: -1.7811556209134543
Smoothed growth %: -191.59919550306844
P/B ratio: 1.0291939830218806
Pays dividend: no
Net asset value (USD): 69361313.86861314
Net cash (USD): -83984671.53284672
Net cash to market cap %: -52.34619787081646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9032236689175726 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VCP.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13751390.786842106
Net income (USD): -16315789.47368421
P/B ratio: 0.05158468409674235
Pays dividend: no
Net asset value (USD): -396842105.2631579
Net cash (USD): -1530263157.8947368
Net cash to market cap %: -11128.061020263895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1719161576369008 (Distress Zone)
Piotroski F-score: 2 (Weak)
VCP.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6978194.654320988
Net income (USD): -113333333.33333333
Revenue growth %: 36.18647084032453
Smoothed growth %: 36.18647084032453
P/B ratio: 0.047498635882352834
Pays dividend: no
Net asset value (USD): -444320987.65432096
Net cash (USD): -2038395061.7283947
Net cash to market cap %: -29210.9229206754
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1757393787255686 (Distress Zone)
Piotroski F-score: 4 (Weak)
VCP.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3869463.917721519
Net income (USD): -136708860.75949368
Revenue growth %: -14.515400758364846
Smoothed growth %: -14.515400758364846
Pays dividend: no
Net asset value (USD): -475316455.6962025
Net cash (USD): -1970759493.670886
Net cash to market cap %: -50931.07302655353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9931448137255041 (Distress Zone)
Piotroski F-score: 4 (Weak)
VCP.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1318329.4857142856
Net income (USD): -343376623.3766234
Revenue growth %: -7.046304315569358
Smoothed growth %: -7.046304315569358
Pays dividend: no
Net asset value (USD): -614935064.9350649
Net cash (USD): -1981168831.168831
Net cash to market cap %: -150278.73173112044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6882596307697971 (Distress Zone)
Piotroski F-score: 3 (Weak)
VCP.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 100934600
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)
VCTR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1970980461.12
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)
VCTR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1500746544
Net income (USD): 275511000
P/E ratio: 5.447138386489105
P/B ratio: 1.408609402952854
Pays dividend: no
Net asset value (USD): -1231032000
Net cash (USD): -1437318000
Net cash to market cap %: -95.77353389527445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6788322923681953 (Distress Zone)
Piotroski F-score: 4 (Weak)
VCTR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2002871325.18
Net income (USD): 213157000
EPS growth %: -22.63212721089176
Revenue growth %: -3.950865699578849
Smoothed growth %: -22.63212721089176
P/E ratio: 9.396225904755651
P/B ratio: 1.9020602308829717
Pays dividend: no
Net asset value (USD): -1210636000
Net cash (USD): -1366068000
Net cash to market cap %: -68.20547994401139
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9660754558899771 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VCTR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3924452212.56
Net income (USD): 288864000
EPS growth %: 35.51701328129032
Revenue growth %: 8.824181392108429
EPS 2-year CAGR %: 2.3946436309378427
Smoothed growth %: 2.3946436309378427
P/E ratio: 13.585812744267198
P/B ratio: 3.4988612292212187
PEG ratio: 5.673417358952248
Pays dividend: no
Net asset value (USD): -1120782000
Net cash (USD): -1299223000
Net cash to market cap %: -33.10584330322347
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.10181264687252 (Safe Zone)
Piotroski F-score: 9 (Strong)
VCTR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 3895062592.74
Net income (USD): 330062000
EPS growth %: 14.262074886451757
Revenue growth %: 46.185184397583825
EPS 2-year CAGR %: 24.436550578739013
Smoothed growth %: 24.436550578739013
P/E ratio: 11.801002819894443
P/B ratio: 1.6063908967723814
PEG ratio: 0.48292424832504344
Pays dividend: no
Net asset value (USD): -1288828000
Net cash (USD): -1659431000
Net cash to market cap %: -42.603448866085245
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.439058274854146 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VEEDOL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 430906583.46631634
P/B ratio: 4.139709583774169
Pays dividend: no
Net asset value (USD): 89093406.59340659
Net cash (USD): -21740324.892498806
Net cash to market cap %: -5.045252434440522
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VEEDOL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 257576549.51336214
Net income (USD): 6979191.021744213
P/E ratio: 9.226590471261725
P/B ratio: 2.4104915535663256
Pays dividend: no
Net asset value (USD): 91741875.14613046
Net cash (USD): -23505962.122983396
Net cash to market cap %: -9.12581606027143
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.922528707841073 (Safe Zone)
Piotroski F-score: 4 (Weak)
VEEDOL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 319004618.77369535
Net income (USD): 5812075.824947344
P/E ratio: 13.721630118985304
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VEEDOL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 326895269.903044
Net income (USD): 4615558.060879368
P/E ratio: 18.77971839429856
P/B ratio: 2.966970616445645
Pays dividend: no
Net asset value (USD): 95709131.90529875
Net cash (USD): -19270574.971815106
Net cash to market cap %: -5.895030227121577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.964161043532802 (Safe Zone)
Piotroski F-score: 2 (Weak)
VEEDOL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 302880323.80750805
Net income (USD): 4851286.621365713
P/E ratio: 13.607637980147091
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VEEDOL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 251933148.62229759
Net income (USD): 6089444.679949131
EPS growth %: -12.748559811918147
Revenue growth %: 3.3827748219161036
Smoothed growth %: -12.748559811918147
P/E ratio: 0.11485473974949897
P/B ratio: 2.0051009404812783
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 96252649.42772362
Net cash (USD): -15113395.506570578
Net cash to market cap %: -5.99897059565942
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.940677468225256 (Safe Zone)
Piotroski F-score: 2 (Weak)
VENKEYS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 328617568.5762064
P/B ratio: 1.9061512929357314
Pays dividend: no
Net asset value (USD): 171187290.96989965
Net cash (USD): -42236024.844720505
Net cash to market cap %: -12.852637498267526
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VENKEYS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 264016305.86066052
Net income (USD): 1554828.1505728313
P/E ratio: 42.451042863385155
P/B ratio: 1.5305202853182396
Pays dividend: no
Net asset value (USD): 171317032.96703297
Net cash (USD): -50645440.72948328
Net cash to market cap %: -19.182694252305897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6962422681812 (Safe Zone)
Piotroski F-score: 3 (Weak)
VENKEYS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 261845431.96723616
Net income (USD): 1852328.5747718231
P/E ratio: 35.34003571686671
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)
VENKEYS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 236578305.58737314
Net income (USD): -2990980.83427283
P/E ratio: 568.4574975693247
P/B ratio: 1.446418551658062
Pays dividend: no
Net asset value (USD): 162352874.85907552
Net cash (USD): -38813979.70687712
Net cash to market cap %: -16.40639855396307
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6810962240747624 (Grey Zone)
Piotroski F-score: 1 (Weak)
VENKEYS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 238168094.54383427
Net income (USD): 5411607.441238722
P/E ratio: 40.867698911072516
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)
VENKEYS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 224716582.95888087
Net income (USD): 10742899.533700721
EPS growth %: 590.938064746436
Revenue growth %: 18.31764755815449
Smoothed growth %: 590.938064746436
P/E ratio: 0.1249147239357928
P/B ratio: 1.0287869298962709
PEG ratio: 0.00021138378349242422
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 168024586.68927512
Net cash (USD): -42728910.555320054
Net cash to market cap %: -19.01457827130572
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8394710558905816 (Grey Zone)
Piotroski F-score: 3 (Weak)
VETN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: High)
Market cap (USD): 367000577.7777778
P/B ratio: 0.43563772091796366
Pays dividend: no
Net asset value (USD): 834222222.2222222
Net cash (USD): -457000000
Net cash to market cap %: -124.52296472315574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VETN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 537186000
P/B ratio: 0.5799578947368421
Pays dividend: no
Net asset value (USD): 916250000
Net cash (USD): -546000000
Net cash to market cap %: -101.64077246987078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VETN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: High)
Market cap (USD): 458712303.7974683
P/E ratio: 143.1045969353764
P/B ratio: 0.40402228594838185
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 917468354.4303797
Net cash (USD): -483797468.3544303
Net cash to market cap %: -105.46860512554241
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VFF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 782027454.6
Pays dividend: no
Net cash (USD): 53417000
Net cash to market cap %: 6.8305786051107775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VFF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 163226914.20000002
Net income (USD): -101146000
P/B ratio: 0.5100936711313337
Pays dividend: no
Net asset value (USD): 199681000
Net cash (USD): -128615000
Net cash to market cap %: -78.79521623646548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9204697354320205 (Distress Zone)
Piotroski F-score: 2 (Weak)
VFF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 92576458.8
Net income (USD): -34798000
Revenue growth %: -44.439864837246056
Smoothed growth %: -44.439864837246056
P/B ratio: 0.29301818630693705
Pays dividend: no
Net asset value (USD): 211432000
Net cash (USD): -117757000
Net cash to market cap %: -127.19972391080485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5409202316524285 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VFF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 93794570.10000001
Net income (USD): -35644000
Revenue growth %: 20.10802592131642
Smoothed growth %: 20.10802592131642
P/B ratio: 0.35533899370354377
Pays dividend: no
Net asset value (USD): 186585000
Net cash (USD): -100717000
Net cash to market cap %: -107.38041647039861
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4613437425105552 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VFF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 444610624.5
Net income (USD): 32441000
Revenue growth %: 10.224239052203341
Smoothed growth %: 10.224239052203341
P/E ratio: 13.705207129866526
P/B ratio: 1.4339410327611897
Pays dividend: no
Net asset value (USD): 231886000
Net cash (USD): -31845000
Net cash to market cap %: -7.162446924387431
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9834042929042366 (Grey Zone)
Piotroski F-score: 9 (Strong)
VG.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24329261.29133858
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)
VG.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8301259.544117647
Net income (USD): -1953422.0588235292
P/B ratio: 1.9878694586289904
Pays dividend: no
Net asset value (USD): 4305672.058823529
Net cash (USD): 3919468.3823529407
Net cash to market cap %: 47.215345593311966
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.76336178017845 (Safe Zone)
Piotroski F-score: 2 (Weak)
VG.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12153997.227272728
Net income (USD): -1737721.212121212
P/B ratio: 4.680671095668959
Pays dividend: no
Net asset value (USD): 2730280.3030303027
Net cash (USD): 2217741.666666667
Net cash to market cap %: 18.24701474910829
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.317520060720636 (Safe Zone)
Piotroski F-score: 2 (Weak)
VG.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3324170.181818182
Net income (USD): -1845923.7762237764
P/B ratio: 4.926370587467174
Pays dividend: no
Net asset value (USD): 798134.9650349651
Net cash (USD): 362899.3006993007
Net cash to market cap %: 10.916989228897119
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.801407976988784 (Distress Zone)
Piotroski F-score: 2 (Weak)
VG.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3252894.890510949
Net income (USD): -811521.897810219
P/B ratio: 4.413010534673681
Pays dividend: no
Net asset value (USD): 1209868.613138686
Net cash (USD): 658349.6350364962
Net cash to market cap %: 20.238884353656008
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.768475813349445 (Distress Zone)
Piotroski F-score: 4 (Weak)
VGD.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2405730.0431654677
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)
VGD.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2049940.0827586208
Net income (USD): -83100
Pays dividend: no
Net asset value (USD): -191113.7931034483
Net cash (USD): -301972.4137931034
Net cash to market cap %: -14.730792198898648
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -226.96476329794365 (Distress Zone)
Piotroski F-score: 1 (Weak)
VGD.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2153922.550724638
Net income (USD): -154320.28985507248
Pays dividend: no
Net asset value (USD): -348932.6086956522
Net cash (USD): -442093.4782608696
Net cash to market cap %: -20.525040610774855
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -286.1689871845566 (Distress Zone)
Piotroski F-score: 3 (Weak)
VGD.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1884682.2318840583
Net income (USD): -40589.85507246377
Pays dividend: no
Net asset value (USD): -388144.2028985508
Net cash (USD): -479453.6231884059
Net cash to market cap %: -25.43949399412075
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -302.6860328723207 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VGD.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3450122.3714285716
Net income (USD): 1721952.8571428573
P/E ratio: 2.389376214334249
P/B ratio: 2.5090560829465556
Pays dividend: no
Net asset value (USD): 1375067.8571428573
Net cash (USD): -7150.71428571429
Net cash to market cap %: -0.20725972924703642
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.806308613311899 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VGD.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4541186.666666666
Net income (USD): 470522.9629629629
P/E ratio: 1.4814814814814814
P/B ratio: 2.264975273138475
Pays dividend: no
Net asset value (USD): 1944204.4444444443
Net cash (USD): 406479.25925925927
Net cash to market cap %: 8.950948047190147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.304896179928086 (Safe Zone)
Piotroski F-score: 4 (Weak)
VHC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 74466307.08
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)
VHC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 37212224.28
Net income (USD): -36260000
P/B ratio: 0.24442489871522033
Pays dividend: no
Net asset value (USD): 152244000
Net cash (USD): 151292000
Net cash to market cap %: 406.56532343140015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.45830796131893 (Safe Zone)
Piotroski F-score: 2 (Weak)
VHC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29300964
Net income (USD): -27871000
Revenue growth %: -85.41666666666666
Smoothed growth %: -85.41666666666666
P/B ratio: 0.5231100637352043
Pays dividend: no
Net asset value (USD): 56013000
Net cash (USD): 49148000
Net cash to market cap %: 167.73509567808077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9985745663335303 (Distress Zone)
Piotroski F-score: 2 (Weak)
VHC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32858938.2
Net income (USD): -18175000
Revenue growth %: -28.57142857142857
Smoothed growth %: -28.57142857142857
P/B ratio: 0.8292895086187315
Pays dividend: no
Net asset value (USD): 39623000
Net cash (USD): 28096000
Net cash to market cap %: 85.5048931556772
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.408257287997992 (Distress Zone)
Piotroski F-score: 3 (Weak)
VHC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 69861869.88000001
Net income (USD): -18225000
Revenue growth %: 473.0455999999999
Smoothed growth %: 473.0455999999999
P/B ratio: 3.1085641131974726
Pays dividend: no
Net asset value (USD): 22474000
Net cash (USD): 12939000
Net cash to market cap %: 18.52083264050189
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.417706615750514 (Distress Zone)
Piotroski F-score: 4 (Weak)
VHI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 910767788.74
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)
VHI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 640480890.5899999
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: 1 (Weak)
VHI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 446893206.46999997
Net income (USD): 22800000
P/E ratio: 4.900144807785088
P/B ratio: 0.31620548112219626
Pays dividend: no
Net asset value (USD): 680200000
Net cash (USD): -1147500000
Net cash to market cap %: -256.77275541153966
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1303563713883977 (Distress Zone)
Piotroski F-score: 2 (Weak)
VHI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 446893206.46999997
Net income (USD): 7500000
P/E ratio: 14.748950708580859
P/B ratio: 0.3125127317972028
Pays dividend: no
Net asset value (USD): 689200000
Net cash (USD): -1141900000
Net cash to market cap %: -255.51965961170993
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0775143979250497 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VHI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 438402518.57
Net income (USD): -21900000
P/E ratio: 52.1907760202381
P/B ratio: 0.3129434781711757
Pays dividend: no
Net asset value (USD): 665200000
Net cash (USD): -1128200000
Net cash to market cap %: -257.3434120953527
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0849830099278626 (Distress Zone)
Piotroski F-score: 3 (Weak)
VHI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 337080309.63
Net income (USD): -53200000
P/B ratio: 0.24718069196304174
Pays dividend: no
Net asset value (USD): 640900000
Net cash (USD): -1051700000
Net cash to market cap %: -312.0027987260396
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9329779323430091 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VHI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 385477216
Net income (USD): 7800000
EPS growth %: -65.78947368421053
Revenue growth %: 3.991830672112885
Smoothed growth %: -65.78947368421053
P/E ratio: 12.899314309615386
P/B ratio: 0.2936153837163493
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 643500000
Net cash (USD): -1043400000
Net cash to market cap %: -270.6774763051106
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1046917213666223 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VHL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 123180379.00000001
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)
VHL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 80704386.2413793
Net income (USD): -4568491.724137931
P/B ratio: 38.90613266497927
Pays dividend: no
Net asset value (USD): 2074335.8620689656
Net cash (USD): 13592.41379310342
Net cash to market cap %: 0.01684222435252748
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.593630216239482 (Safe Zone)
Piotroski F-score: 1 (Weak)
VHL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61998071.54966887
Net income (USD): -3824695.3642384107
Revenue growth %: -73.30170751536905
Smoothed growth %: -73.30170751536905
P/B ratio: 113.21589091656685
Pays dividend: no
Net asset value (USD): 547609.2715231788
Net cash (USD): -1462426.4900662252
Net cash to market cap %: -2.3588257723381334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -43.17275683317756 (Distress Zone)
Piotroski F-score: 2 (Weak)
VHL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46808544.02
Net income (USD): -4957478.666666667
Revenue growth %: 552.1204164480929
Smoothed growth %: 552.1204164480929
P/B ratio: 18.270285300101015
Pays dividend: no
Net asset value (USD): 368925.3333333333
Net cash (USD): -2778410.6666666665
Net cash to market cap %: -5.935691282086296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.628693205016674 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VHL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18356292.810457516
Net income (USD): -6604602.614379085
Revenue growth %: -27.981483107431636
Smoothed growth %: -27.981483107431636
P/B ratio: 6.382446134590082
Pays dividend: no
Net asset value (USD): 1082911.7647058824
Net cash (USD): -2167606.535947712
Net cash to market cap %: -11.808520153442062
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.247258907368824 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIDA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -742478
Pays dividend: no
Net asset value (USD): 1733229
Net cash (USD): 678041
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VIDA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Net income (USD): -2897803
Revenue growth %: 3728.5168726565757
Smoothed growth %: 3728.5168726565757
Pays dividend: no
Net asset value (USD): 3462530
Net cash (USD): 1996265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VIKASECO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57875806.542761594
P/B ratio: 0.8821895387176674
Pays dividend: no
Net asset value (USD): 63991602.962255135
Net cash (USD): -12310666.507405637
Net cash to market cap %: -21.27083360524728
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VIKASECO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51462549.90465089
Net income (USD): -64599.60368341298
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)
VIKASECO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35806591.35301669
Net income (USD): 503109.6563011456
P/E ratio: 17.79263770062882
P/B ratio: 0.7788330797747608
Pays dividend: no
Net asset value (USD): 44355319.14893617
Net cash (USD): -13624210.895487491
Net cash to market cap %: -38.04944950265325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4023493703316903 (Grey Zone)
Piotroski F-score: 3 (Weak)
VIKASECO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40776663.00304236
Net income (USD): 277322.72408144164
P/E ratio: 56.96395070238392
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VIKASECO.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30834964.68184893
Net income (USD): 197767.75648252535
P/E ratio: 33.751036215426964
P/B ratio: 0.6883921978800009
Pays dividend: no
Net asset value (USD): 43270214.20518602
Net cash (USD): -4047057.4971815115
Net cash to market cap %: -13.12489746279431
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.378898919858327 (Grey Zone)
Piotroski F-score: 3 (Weak)
VIKASECO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26291692.556533366
Net income (USD): -60499.05313579147
Revenue growth %: -22.520513809751254
Smoothed growth %: -22.520513809751254
P/E ratio: 28.64951673554761
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VIKASECO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16331869.436201781
Net income (USD): -47064.43408223824
EPS growth %: -109.35470696950149
Revenue growth %: 2.6432730793464265
Smoothed growth %: -109.35470696950149
P/E ratio: 0.5222620806077232
P/B ratio: 0.32837754606549174
Pays dividend: no
Net asset value (USD): 40425667.65578635
Net cash (USD): 5944616.362865621
Net cash to market cap %: 36.398872683176
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7865362766329616 (Distress Zone)
Piotroski F-score: 1 (Weak)
VIPIND.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 912947815.7286191
P/B ratio: 11.789965930277038
Pays dividend: no
Net asset value (USD): 77108217.86908744
Net cash (USD): -149655996.17773533
Net cash to market cap %: -16.39261232672928
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VIPIND.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 463676260.6045046
Net income (USD): -3198503.6240355386
P/B ratio: 6.437105188929711
Pays dividend: no
Net asset value (USD): 71769932.1954641
Net cash (USD): -139616553.65910682
Net cash to market cap %: -30.110783216955245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.552549983185137 (Grey Zone)
Piotroski F-score: 2 (Weak)
VIPIND.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 700045800.0280833
Net income (USD): -1532880.8799438335
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)
VIPIND.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 666146954.3540022
Net income (USD): -16137542.277339345
P/B ratio: 12.73843588470411
Pays dividend: no
Net asset value (USD): 52107102.59301014
Net cash (USD): -135146561.44306654
Net cash to market cap %: -20.287799945602885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8652359300882675 (Grey Zone)
Piotroski F-score: 1 (Weak)
VIPIND.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 605275021.9449705
Net income (USD): -5889495.377074746
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)
VIPIND.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 444708137.3463332
Net income (USD): -13660449.342941925
Revenue growth %: -19.98243817711772
Smoothed growth %: -19.98243817711772
P/B ratio: 14.765273882379601
Pays dividend: no
Net asset value (USD): 30572276.38830013
Net cash (USD): -125891267.48622298
Net cash to market cap %: -28.308739353734925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.908491776921939 (Grey Zone)
Piotroski F-score: 2 (Weak)
VIRC — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 45301083.839999996
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)
VIRC — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 74872624.67999999
Net income (USD): 16547000
P/E ratio: 4.524845874176587
P/B ratio: 1.1000811724776303
Pays dividend: no
Net asset value (USD): 68061000
Net cash (USD): -81008000
Net cash to market cap %: -108.19441731370063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.172432198942028 (Grey Zone)
Piotroski F-score: 2 (Weak)
VIRC — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 183249175.95000002
Net income (USD): 21910000
EPS growth %: 32.41070888982897
Revenue growth %: 16.46859744486376
Smoothed growth %: 32.41070888982897
P/E ratio: 8.363723229119124
P/B ratio: 2.0097739166913433
PEG ratio: 0.258054313392195
Pays dividend: no
Net asset value (USD): 91179000
Net cash (USD): -49980000
Net cash to market cap %: -27.274338201464637
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.681506327323229 (Safe Zone)
Piotroski F-score: 9 (Strong)
VIRC — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 167991519.24
Net income (USD): 21644000
EPS growth %: -1.2140575079872205
Revenue growth %: -1.0690517507255208
EPS 2-year CAGR %: 14.369212088381932
Smoothed growth %: 14.369212088381932
P/E ratio: 7.761574535206062
P/B ratio: 1.5374687158742506
PEG ratio: 0.540153105644644
Pays dividend: no
Net asset value (USD): 109265000
Net cash (USD): -55814000
Net cash to market cap %: -33.22429623382457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4449084462792205 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIRC — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 109005732.99
Net income (USD): 2568000
EPS growth %: -88.13527998521529
Revenue growth %: -25.01051682692308
EPS 2-year CAGR %: -65.76452791234865
Smoothed growth %: -88.13527998521529
P/E ratio: 42.447715338785045
P/B ratio: 1.029025809158792
Pays dividend: no
Net asset value (USD): 105931000
Net cash (USD): -53811000
Net cash to market cap %: -49.36529347950583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.570443975576855 (Grey Zone)
Piotroski F-score: 3 (Weak)
VIS.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 9567642.037037037
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)
VIS.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 5419433.601398601
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)
VIS.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3612955.734265735
Net income (USD): -69120.27972027972
P/B ratio: 11.324738062672067
Pays dividend: no
Net asset value (USD): 270081.1188811189
Net cash (USD): -46193.70629370632
Net cash to market cap %: -1.2785572171726127
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.094149515085206 (Distress Zone)
Piotroski F-score: 2 (Weak)
VIS.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5656781.05839416
Net income (USD): -225624.81751824816
P/B ratio: 51.42801243596211
Pays dividend: no
Net asset value (USD): 58899.270072992695
Net cash (USD): -167005.1094890511
Net cash to market cap %: -2.9522993335800116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -27.513570852168442 (Distress Zone)
Piotroski F-score: 1 (Weak)
VIS.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3716925.6834532376
Net income (USD): -405402.1582733813
Pays dividend: no
Net asset value (USD): -225629.4964028777
Net cash (USD): -308647.48201438854
Net cash to market cap %: -8.303837856872008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -135.19155431395689 (Distress Zone)
Piotroski F-score: 2 (Weak)