speb/financial-data huggingface dataset:
NAGREEKEXP.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11840893.940248027
Net income (USD): 122965.05073280721
P/E ratio: 38.54759260251598
P/B ratio: 0.6751254698873556
Pays dividend: no
Net asset value (USD): 17538804.960541148
Net cash (USD): -24541059.751972944
Net cash to market cap %: -207.2568158773567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8346576903117163 (Distress Zone)
Piotroski F-score: 2 (Weak)
NAGREEKEXP.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 8796575.108610895
Net income (USD): 69321.59964353348
EPS growth %: -31.24739845758685
Revenue growth %: 16.409407815099573
Smoothed growth %: -31.24739845758685
P/E ratio: 31.909806373046735
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)
NAGREEKEXP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7663285.799067401
Net income (USD): 45495.97286986011
Revenue growth %: 33.47125381402372
Smoothed growth %: 33.47125381402372
P/E ratio: 0.19594248334488892
P/B ratio: 0.3555999434117412
Pays dividend: no
Net asset value (USD): 16874565.493853327
Net cash (USD): -23281401.017380245
Net cash to market cap %: -303.80442055565146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8988837595043445 (Distress Zone)
Piotroski F-score: 2 (Weak)
NAII — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 105612104.07
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)
NAII — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 65513390.76
Net income (USD): 10712000
P/E ratio: 6.115887860343539
P/B ratio: 0.7400970488025305
Pays dividend: no
Net asset value (USD): 88520000
Net cash (USD): -35650000
Net cash to market cap %: -54.41635608603935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3430347001446243 (Safe Zone)
Piotroski F-score: 4 (Weak)
NAII — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 45181648.800000004
Net income (USD): 2522000
EPS growth %: -76.45631067961165
Revenue growth %: -9.914836868149223
Smoothed growth %: -76.45631067961165
P/E ratio: 17.91500745440127
P/B ratio: 0.5089628351281936
Pays dividend: no
Net asset value (USD): 88772000
Net cash (USD): -31776000
Net cash to market cap %: -70.3294387078676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0660346580234292 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NAII — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37776878.58
Net income (USD): -7217000
EPS growth %: -386.1617763679619
Revenue growth %: -26.113690224978086
Smoothed growth %: -26.113690224978086
P/B ratio: 0.45737488443610386
Pays dividend: no
Net asset value (USD): 82595000
Net cash (USD): -67766000
Net cash to market cap %: -179.38485800644466
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7229178424823703 (Distress Zone)
Piotroski F-score: 2 (Weak)
NAII — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20582751.119999997
Net income (USD): -13575000
Revenue growth %: 14.116489156033603
Smoothed growth %: 14.116489156033603
P/B ratio: 0.3008030736854412
Pays dividend: no
Net asset value (USD): 68426000
Net cash (USD): -71188000
Net cash to market cap %: -345.862414528384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6327873769540697 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NANO.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Low)
Market cap (USD): 250856.82875
Pays dividend: no
Net asset value (USD): -24117500
Net cash (USD): -35343750
Net cash to market cap %: -14089.211832946765
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NANO.L — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Low)
Market cap (USD): 316231.63866666664
Pays dividend: no
Net asset value (USD): -26808000
Net cash (USD): -35646666.666666664
Net cash to market cap %: -11272.327720579879
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NANO.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Low)
Market cap (USD): 6461463.888888889
P/E ratio: 0.08333333333333333
Pays dividend: no
Net asset value (USD): -24505555.555555556
Net cash (USD): -32327777.777777784
Net cash to market cap %: -500.3166207176135
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NAQ.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 36689242053.09091
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NAQ.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32242290542.38298
Net income (USD): 1125000000
P/E ratio: 28.659813815451535
P/B ratio: 5.2307414896792634
Pays dividend: no
Net asset value (USD): -4529000000
Net cash (USD): -14021000000
Net cash to market cap %: -43.486364535947544
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3468930757643727 (Grey Zone)
Piotroski F-score: 4 (Weak)
NAQ.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 31544956359.866665
Net income (USD): 1059000000
EPS growth %: -5.866666666666666
Revenue growth %: -2.6019916479280436
Smoothed growth %: -5.866666666666666
P/E ratio: 29.787494201951528
P/B ratio: 2.913545429007727
Pays dividend: no
Net asset value (USD): -10739000000
Net cash (USD): -20826000000
Net cash to market cap %: -66.02006280311757
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5958660303109873 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NAQ.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 42604556572.125
Net income (USD): 1117000000
EPS growth %: 5.476864966949953
Revenue growth %: 22.03166226912929
EPS 2-year CAGR %: -0.35618991182196913
Smoothed growth %: 5.476864966949953
P/E ratio: 38.141948587399284
P/B ratio: 3.8039782653683036
Pays dividend: no
Net asset value (USD): -9671000000
Net cash (USD): -17138000000
Net cash to market cap %: -40.225744330860906
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1691762784290827 (Grey Zone)
Piotroski F-score: 7 (Neutral)
NAQ.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 54707444207.858826
Net income (USD): 1788000000
EPS growth %: 60.07162041181737
Revenue growth %: 11.64864864864865
EPS 2-year CAGR %: 29.93788012438148
Smoothed growth %: 29.93788012438148
P/E ratio: 30.59700459052507
P/B ratio: 4.472485628503828
PEG ratio: 1.0220164040808888
Pays dividend: no
Net asset value (USD): -8655000000
Net cash (USD): -15467000000
Net cash to market cap %: -28.272203580254505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7025405632129376 (Grey Zone)
Piotroski F-score: 9 (Strong)
NAUT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 658268468.9
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NAUT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 228741939
Net income (USD): -57924000
P/B ratio: 0.7263401296820821
Pays dividend: no
Net asset value (USD): 314924000
Net cash (USD): 149343000
Net cash to market cap %: 65.28885811359673
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.3715746107545153 (Safe Zone)
Piotroski F-score: 2 (Weak)
NAUT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 379965776.45000005
Net income (USD): -63675000
P/B ratio: 1.4319256855961682
Pays dividend: no
Net asset value (USD): 265353000
Net cash (USD): 133206000
Net cash to market cap %: 35.05736786205762
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.579070942508668 (Safe Zone)
Piotroski F-score: 2 (Weak)
NAUT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 213492476.4
Net income (USD): -70780000
P/B ratio: 1.0228164442102237
Pays dividend: no
Net asset value (USD): 208730000
Net cash (USD): 95880000
Net cash to market cap %: 44.91024771306648
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.7027208966511806 (Distress Zone)
Piotroski F-score: 2 (Weak)
NAUT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 247803767.25
Net income (USD): -59001000
P/B ratio: 1.5786394300293682
Pays dividend: no
Net asset value (USD): 156973000
Net cash (USD): 69267000
Net cash to market cap %: 27.95235954993335
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.3842907431752902 (Distress Zone)
Piotroski F-score: 2 (Weak)
NAVI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 1621317443.25
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)
NAVI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1307392790.47
Net income (USD): 645000000
P/E ratio: 2.026965566620155
P/B ratio: 0.43916452484716156
Pays dividend: no
Net asset value (USD): 2272000000
Net cash (USD): -63011000000
Net cash to market cap %: -4819.592127117966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NAVI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1537666862.12
Net income (USD): 228000000
EPS growth %: -64.65116279069767
Revenue growth %: -26.36729994242948
Smoothed growth %: -64.65116279069767
P/E ratio: 6.744152904035087
P/B ratio: 0.5571256746811594
Pays dividend: no
Net asset value (USD): 2065000000
Net cash (USD): -55822000000
Net cash to market cap %: -3630.3051964739316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
NAVI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1143851204.89
Net income (USD): 131000000
EPS growth %: -42.54385964912281
Revenue growth %: -24.86317435496482
EPS 2-year CAGR %: -54.93329663778385
Smoothed growth %: -42.54385964912281
P/E ratio: 8.731688586946564
P/B ratio: 0.43311291362741383
Pays dividend: no
Net asset value (USD): 2204000000
Net cash (USD): -47045000000
Net cash to market cap %: -4112.860116672618
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
NAVI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1173927818.33
Net income (USD): -80000000
EPS growth %: -161.06870229007632
Revenue growth %: -36.524453694068676
Smoothed growth %: -161.06870229007632
P/B ratio: 0.4893404828386828
Pays dividend: no
Net asset value (USD): 1965000000
Net cash (USD): -44178000000
Net cash to market cap %: -3763.2637467307413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NAVINFLUOR.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2097572777.6862159
P/B ratio: 7.11093445585003
Pays dividend: no
Net asset value (USD): 283756569.51743907
Net cash (USD): -182022216.91352126
Net cash to market cap %: -8.677754538476885
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NAVINFLUOR.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1933412100.4150832
Net income (USD): 9744725.49248164
P/E ratio: 49.60150242063696
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)
NAVINFLUOR.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2511181046.96394
Net income (USD): 11101239.186345568
P/E ratio: 56.55181833332336
P/B ratio: 8.179269399759175
Pays dividend: no
Net asset value (USD): 295818330.60556465
Net cash (USD): -199766191.25555295
Net cash to market cap %: -7.955069249072009
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.932381293485823 (Safe Zone)
Piotroski F-score: 2 (Weak)
NAVINFLUOR.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2882252785.2485375
Net income (USD): 13709337.70184882
P/E ratio: 83.40985570018763
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: 2 (Weak)
NAVINFLUOR.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3378452840.052468
Net income (USD): 20652779.32494152
P/E ratio: 61.19489639337899
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: 2 (Weak)
NAVINFLUOR.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4088344178.3806696
Net income (USD): 22532852.903772786
EPS growth %: 131.2312739969698
Revenue growth %: 40.63756909141083
Smoothed growth %: 131.2312739969698
P/E ratio: 0.49916072480807944
P/B ratio: 7.907945708528768
PEG ratio: 0.0038036720181471783
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 410910343.365833
Net cash (USD): -116732725.73124206
Net cash to market cap %: -2.855256813957334
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.881742936754142 (Safe Zone)
Piotroski F-score: 2 (Weak)
NBBK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 801951588.79
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)
NBBK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 780466827.8000001
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)
NBBK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 780905292.31
Net income (USD): 12655000
P/E ratio: 15.426813360529435
P/B ratio: 1.0558324474757677
Pays dividend: no
Net asset value (USD): 739611000
Net cash (USD): -4189100000
Net cash to market cap %: -536.4414918495688
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NBBK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 771697537.6
Net income (USD): 14579000
P/E ratio: 28.33581323345818
P/B ratio: 1.0469061262586112
Pays dividend: no
Net asset value (USD): 737122000
Net cash (USD): -4230733000
Net cash to market cap %: -548.2372035496826
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
NBBK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 765559034.46
Net income (USD): 15362000
P/E ratio: 17.972556917550943
P/B ratio: 1.038702467538811
Pays dividend: no
Net asset value (USD): 737034000
Net cash (USD): -4409979000
Net cash to market cap %: -576.0468888086016
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
NBBK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 863336620.19
Net income (USD): 7706000
P/E ratio: 17.16306747624349
P/B ratio: 1.0051280196686119
Pays dividend: no
Net asset value (USD): 821117000
Net cash (USD): -5739602000
Net cash to market cap %: -664.8162334104221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NBBK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 882629056
Net income (USD): 14984000
EPS growth %: 18.403792967206638
Revenue growth %: 46.34871751603105
Smoothed growth %: 18.403792967206638
P/E ratio: 15.32846715328467
P/B ratio: 1.092548062479087
PEG ratio: 0.8328971740009339
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 805855000
Net cash (USD): -6008302000
Net cash to market cap %: -680.72787306925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
NBBK — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 983475904
P/E ratio: 15.423357664233574
Dividend yield: 0.01
Pays dividend: yes
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)
NBM.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 97046987.0857143
Net income (USD): -1319703.5714285716
P/B ratio: 74.53828766736251
Pays dividend: no
Net asset value (USD): 1267965
Net cash (USD): 65012.14285714278
Net cash to market cap %: 0.06699037735166621
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 99.23062980333125 (Safe Zone)
Piotroski F-score: 1 (Weak)
NBM.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72907774.3888889
Net income (USD): -360155.55555555556
P/B ratio: 137.12917722907807
Pays dividend: no
Net asset value (USD): 639632.6388888889
Net cash (USD): -197496.52777777778
Net cash to market cap %: -0.2708854157642153
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 58.366686541715836 (Safe Zone)
Piotroski F-score: 2 (Weak)
NBM.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 63770994.47826087
Net income (USD): -1014912.3188405798
P/B ratio: 461.52460066813154
Pays dividend: no
Net asset value (USD): 310126.81159420294
Net cash (USD): -631089.1304347827
Net cash to market cap %: -0.9896178279765059
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.003791740920924 (Safe Zone)
Piotroski F-score: 2 (Weak)
NBM.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52966918.963503644
Net income (USD): -681087.5912408759
P/B ratio: 233.05716527492288
Pays dividend: no
Net asset value (USD): 454472.2627737226
Net cash (USD): -671285.401459854
Net cash to market cap %: -1.2673672824398128
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8812582019372215 (Distress Zone)
Piotroski F-score: 4 (Weak)
NBM.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54037526.900000006
Net income (USD): -1704125
P/B ratio: 9.036871187753842
Pays dividend: no
Net asset value (USD): 6380397.857142857
Net cash (USD): 2613694.285714286
Net cash to market cap %: 4.83681329560307
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.97525819556291 (Safe Zone)
Piotroski F-score: 4 (Weak)
NBM.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30427804.379562043
Net income (USD): -3706920.437956204
P/B ratio: 11.128636158485714
Pays dividend: no
Net asset value (USD): 7851922.627737226
Net cash (USD): 698148.9051094889
Net cash to market cap %: 2.294443911892724
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2791496827036221 (Distress Zone)
Piotroski F-score: 3 (Weak)
NBP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 143404146.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NBP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 98301229.25
Net income (USD): -9062000
P/B ratio: 0.48867184952276793
Pays dividend: no
Net asset value (USD): 201160000
Net cash (USD): 161878000
Net cash to market cap %: 164.67545852179666
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.603917584298693 (Distress Zone)
Piotroski F-score: 1 (Weak)
NBP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 94831774.1
Net income (USD): -3150000
P/B ratio: 0.47812491668389284
Pays dividend: no
Net asset value (USD): 198341000
Net cash (USD): 158022000
Net cash to market cap %: 166.6340227204502
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.4030847078809456 (Distress Zone)
Piotroski F-score: 4 (Weak)
NBP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 279869382.09999996
Net income (USD): -5504000
P/B ratio: 1.4225848337594609
Pays dividend: no
Net asset value (USD): 196733000
Net cash (USD): 155639000
Net cash to market cap %: 55.611299396941085
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 8.88247696620078 (Safe Zone)
Piotroski F-score: 3 (Weak)
NBP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 437151348.9
Net income (USD): -6828000
P/B ratio: 1.6883971531197497
Pays dividend: no
Net asset value (USD): 258915000
Net cash (USD): 209779000
Net cash to market cap %: 47.98772794087563
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 8.443732793997237 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NBP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 204697856
Net income (USD): -30787000
P/B ratio: 1.993067709501561
Pays dividend: no
Net asset value (USD): 230941000
Net cash (USD): 181261000
Net cash to market cap %: 88.55051222422183
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.0530117733782784 (Distress Zone)
Piotroski F-score: 3 (Weak)
NBTX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 411364858.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NBTX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 186383830.95
Net income (USD): -60681914.89361703
Pays dividend: no
Net asset value (USD): -28772340.425531916
Net cash (USD): -48325531.91489363
Net cash to market cap %: -25.927963637499012
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.4142683059907677 (Distress Zone)
Piotroski F-score: 2 (Weak)
NBTX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 369720514.8
Net income (USD): -44111111.11111111
Pays dividend: no
Net asset value (USD): -2057777.7777777778
Net cash (USD): -22731111.111111104
Net cash to market cap %: -6.148187671816772
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.3511994808392427 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NBTX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 145755202.95000002
Net income (USD): -70970833.33333334
Revenue growth %: -136.21124159957415
Smoothed growth %: -136.21124159957415
Pays dividend: no
Net asset value (USD): -68447916.66666667
Net cash (USD): -86858333.33333334
Net cash to market cap %: -59.59192644610381
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.258994701084275 (Distress Zone)
Piotroski F-score: 2 (Weak)
NBTX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2016195712
Net income (USD): -28189411.76470588
Pays dividend: no
Net asset value (USD): -99403529.41176471
Net cash (USD): -117050588.23529413
Net cash to market cap %: -5.805517169718796
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.26247865811415 (Safe Zone)
Piotroski F-score: 4 (Weak)
NBVA.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 64691456.20312499
Net income (USD): -2551817.1875
P/B ratio: 20.060391638235384
Pays dividend: no
Net asset value (USD): 3224835.15625
Net cash (USD): 2905702.34375
Net cash to market cap %: 4.49163230245795
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 175.48992478615193 (Safe Zone)
Piotroski F-score: 1 (Weak)
NBVA.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 58306157.93382352
Net income (USD): -1255368.382352941
Revenue growth %: 727.4347211671894
Smoothed growth %: 727.4347211671894
P/B ratio: 22.333685240617733
Pays dividend: no
Net asset value (USD): 2610682.3529411764
Net cash (USD): 2285508.823529412
Net cash to market cap %: 3.9198412389364177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 86.26605785826578 (Safe Zone)
Piotroski F-score: 4 (Weak)
NBVA.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 17415391.401459854
Net income (USD): -991.2408759124087
Revenue growth %: -14.27503193453119
Smoothed growth %: -14.27503193453119
P/B ratio: 6.241613647107205
Pays dividend: no
Net asset value (USD): 2790206.5693430654
Net cash (USD): 2200538.6861313866
Net cash to market cap %: 12.635597072753274
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.001325659885023 (Safe Zone)
Piotroski F-score: 2 (Weak)
NBVA.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4576551.065217392
Net income (USD): -464953.6231884058
Revenue growth %: -70.55472542099399
Smoothed growth %: -70.55472542099399
P/B ratio: 1.9504889996164272
Pays dividend: no
Net asset value (USD): 2346360.8695652178
Net cash (USD): 1945961.5942028984
Net cash to market cap %: 42.52026398203126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9297626329775235 (Grey Zone)
Piotroski F-score: 4 (Weak)
NCB.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 280879832243.5568
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NCB.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 210557354528.07446
Net income (USD): 27528000000
P/E ratio: 7.6488431607118015
P/B ratio: 0.7707162030625317
Pays dividend: no
Net asset value (USD): 204175000000
Net cash (USD): -2273142000000
Net cash to market cap %: -1079.5832827092786
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
NCB.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 226223539752.43335
Net income (USD): 26305000000
EPS growth %: -4.442749200813717
Revenue growth %: 8.234860452869931
Smoothed growth %: -4.442749200813717
P/E ratio: 8.600020519005259
P/B ratio: 0.7756785272297009
Pays dividend: no
Net asset value (USD): 222625000000
Net cash (USD): -2266462000000
Net cash to market cap %: -1001.8683300952199
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
NCB.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 299017803992.6563
Net income (USD): 26973000000
EPS growth %: 2.539441170880061
Revenue growth %: 3.0038241103834813
EPS 2-year CAGR %: -1.0131973605865263
Smoothed growth %: 2.539441170880061
P/E ratio: 11.085819300510002
P/B ratio: 1.0171953749031555
Pays dividend: no
Net asset value (USD): 224942000000
Net cash (USD): -2396141000000
Net cash to market cap %: -801.33723410625
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
NCB.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 388559210467.6941
Net income (USD): 30509000000
EPS growth %: 13.109405701998295
Revenue growth %: 6.840424727932286
EPS 2-year CAGR %: 7.694824628917329
Smoothed growth %: 7.694824628917329
P/E ratio: 12.735888113923567
P/B ratio: 1.2813460177735154
PEG ratio: 1.6551238953597205
Pays dividend: no
Net asset value (USD): 234222000000
Net cash (USD): -2552598000000
Net cash to market cap %: -656.9392595088749
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
NCC.L — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6568142.768607594
Net income (USD): 29113924.05063291
P/E ratio: 0.22560142553043477
P/B ratio: 0.01769724688676671
Pays dividend: no
Net asset value (USD): -115822784.81012657
Net cash (USD): -265822784.8101266
Net cash to market cap %: -4047.152965075992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7520932204071371 (Distress Zone)
Piotroski F-score: 3 (Weak)
NCC.L — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2794091.7293827157
Net income (USD): -5679012.345679012
EPS growth %: -119.50617283950618
Revenue growth %: 3.820179773165808
Smoothed growth %: -119.50617283950618
P/B ratio: 0.008135205969805895
Pays dividend: no
Net asset value (USD): -109259259.25925925
Net cash (USD): -233456790.12345678
Net cash to market cap %: -8355.373149292891
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6776435424382756 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NCC.L — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 4576737.7802531645
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)
NCC.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5370844.748108108
Net income (USD): 23108108.108108107
P/E ratio: 0.2324225212631579
P/B ratio: 0.019246610719612593
Pays dividend: no
Net asset value (USD): 211621621.62162164
Net cash (USD): -167972972.97297296
Net cash to market cap %: -3127.4963409087895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8291415638398576 (Distress Zone)
Piotroski F-score: 4 (Weak)
NCNA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1914506660
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NCNA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 990549098
Pays dividend: no
Net cash (USD): 8436250
Net cash to market cap %: 0.8516740883448868
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NCNA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 726680136.6
Net income (USD): -3211688.3116883114
P/B ratio: 134.0545532299952
Pays dividend: no
Net asset value (USD): 2575324.675324675
Net cash (USD): -4511688.311688311
Net cash to market cap %: -0.6208630296126786
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 17.237267113780756 (Safe Zone)
Piotroski F-score: 1 (Weak)
NCNA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47446469.4
Net income (USD): -33032876.71232877
P/B ratio: 4.690672083152763
Pays dividend: no
Net asset value (USD): 7102739.726027397
Net cash (USD): -535616.4383561648
Net cash to market cap %: -1.1288857635341036
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -21.28209686741691 (Distress Zone)
Piotroski F-score: 4 (Weak)
NCNA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19311545.439999998
Net income (USD): -379729.72972972976
P/B ratio: 0.5512051078299776
Pays dividend: no
Net asset value (USD): 32066216.216216218
Net cash (USD): 25486486.486486487
Net cash to market cap %: 131.97538522057556
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -8.989581074868576 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NCNA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14983095.6
Net income (USD): -3358108.108108108
P/B ratio: 0.4557689293377729
Pays dividend: no
Net asset value (USD): 29904054.054054055
Net cash (USD): 25329729.72972973
Net cash to market cap %: 169.05538351987644
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -10.059938986318707 (Distress Zone)
Piotroski F-score: 3 (Weak)
NCNA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5368942
Net income (USD): -5085526.315789473
P/E ratio: 0.010468072379243307
P/B ratio: 0.19798529726829703
Pays dividend: no
Net asset value (USD): 26503947.36842105
Net cash (USD): 21503947.368421055
Net cash to market cap %: 400.5248588720283
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.988121685513496 (Distress Zone)
Piotroski F-score: 2 (Weak)
NCRA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 423394460.1
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NCRA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 59916518.4
Net income (USD): -154386.86440677967
P/B ratio: 297.34153043577845
Pays dividend: no
Net asset value (USD): 65352.80312907432
Net cash (USD): 30899.674054758805
Net cash to market cap %: 0.05157121087789842
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 561.7091205592118 (Safe Zone)
Piotroski F-score: 2 (Weak)
NCRA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 61788909.6
Net income (USD): -133712.01954397393
Revenue growth %: 69.48029860566115
Smoothed growth %: 69.48029860566115
P/B ratio: 550.0902089706497
Pays dividend: no
Net asset value (USD): 51946.02605863192
Net cash (USD): -4800.879478827359
Net cash to market cap %: -0.007769807737191981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 715.8993697023093 (Safe Zone)
Piotroski F-score: 3 (Weak)
NCRA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 39601073.879999995
Net income (USD): -135867.9181929182
Revenue growth %: -52.497614887783264
Smoothed growth %: -52.497614887783264
P/B ratio: 607.7602842246592
Pays dividend: no
Net asset value (USD): 38776.73992673993
Net cash (USD): -8824.236874236874
Net cash to market cap %: -0.022282822180469807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 996.7599611038346 (Safe Zone)
Piotroski F-score: 4 (Weak)
NCRA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 39741503.22
Net income (USD): -90813.63636363637
Revenue growth %: -4.583458188063016
Smoothed growth %: -4.583458188063016
Pays dividend: no
Net asset value (USD): -14108.03457106274
Net cash (USD): -83219.39820742639
Net cash to market cap %: -0.20940173738960643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 68.15794541571974 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NCV — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 239038097.94
Net income (USD): -81237000
P/B ratio: 0.510319182466605
Pays dividend: no
Net asset value (USD): 468409000
Net cash (USD): -188201000
Net cash to market cap %: -78.73263786061399
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NCV — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 224804260.35
Net income (USD): 8448000
P/E ratio: 26.610352787642043
P/B ratio: 0.5193907448310279
Pays dividend: no
Net asset value (USD): 432823000
Net cash (USD): -105351000
Net cash to market cap %: -46.863435700007635
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
NCV — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 280609941.06
Net income (USD): 65210000
EPS growth %: 671.8986742424242
Revenue growth %: 636.6528509017587
Smoothed growth %: 671.8986742424242
P/E ratio: 4.303173455911669
P/B ratio: 0.6159994842559094
PEG ratio: 0.006404497613815895
Pays dividend: no
Net asset value (USD): 455536000
Net cash (USD): -105136000
Net cash to market cap %: -37.466954877952745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
NCV — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 373694720
Net income (USD): 84136000
EPS growth %: 29.0231559576752
Revenue growth %: 28.7282735968127
EPS 2-year CAGR %: 215.58327431963664
Smoothed growth %: 215.58327431963664
P/E ratio: 4.123655913978494
P/B ratio: 0.6971039344697542
PEG ratio: 0.019127902788342085
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 497175000
Net cash (USD): -104021000
Net cash to market cap %: -27.83582278069115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
NDLS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 427527075.44
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)
NDLS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 258778792.08
Net income (USD): -3314000
P/B ratio: 6.74535481388802
Pays dividend: no
Net asset value (USD): 30602000
Net cash (USD): -303956000
Net cash to market cap %: -117.45784790047003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3294635324149504 (Distress Zone)
Piotroski F-score: 3 (Weak)
NDLS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 148479634.79999998
Net income (USD): -9856000
Revenue growth %: -1.192392243071367
Smoothed growth %: -1.192392243071367
P/B ratio: 5.466849587628865
Pays dividend: no
Net asset value (USD): 19468000
Net cash (USD): -337922000
Net cash to market cap %: -227.58811365287656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9489520520978978 (Distress Zone)
Piotroski F-score: 4 (Weak)
NDLS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27339107.36
Net income (USD): -36213000
Revenue growth %: -2.0130908513026293
Smoothed growth %: -2.0130908513026293
Pays dividend: no
Net asset value (USD): -13228000
Net cash (USD): -329078000
Net cash to market cap %: -1203.6896291701019
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5290176963432643 (Distress Zone)
Piotroski F-score: 4 (Weak)
NDLS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33466838.319999997
Net income (USD): -42568000
Revenue growth %: 0.368560081577875
Smoothed growth %: 0.368560081577875
Pays dividend: no
Net asset value (USD): -52879000
Net cash (USD): -305711000
Net cash to market cap %: -913.4743983787233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4786509947842055 (Distress Zone)
Piotroski F-score: 4 (Weak)