speb/financial-data huggingface dataset:
NAKA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Net income (USD): -1617461
Revenue growth %: -0.4879488851164104
Smoothed growth %: -0.4879488851164104
Pays dividend: no
Net asset value (USD): -108412
Net cash (USD): -682114
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NAKA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 863146094.4
Net income (USD): -3617647
Revenue growth %: -27.828863678216674
Smoothed growth %: -27.828863678216674
P/B ratio: 336.07551051080287
Pays dividend: no
Net asset value (USD): 2568310
Net cash (USD): 1163942
Net cash to market cap %: 0.13484878255854157
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 462.0958423803418 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NAKA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 244326031.55999997
Net income (USD): -52228923
Revenue growth %: -33.035950644155534
Smoothed growth %: -33.035950644155534
P/B ratio: 0.4751052669178442
Pays dividend: no
Net asset value (USD): 43697723
Net cash (USD): -193767875
Net cash to market cap %: -79.30709378890549
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.48251924816830394 (Distress Zone)
Piotroski F-score: 3 (Weak)
NAMM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): -30926000
Net cash (USD): -81267000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NAMM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 411888886.91999996
Pays dividend: no
Net asset value (USD): -153166000
Net cash (USD): -210039000
Net cash to market cap %: -50.99409250164967
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NAMM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82813640
P/E ratio: 0.5489130434782609
Pays dividend: no
Net asset value (USD): -39275000
Net cash (USD): -100182000
Net cash to market cap %: -120.97282524956034
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NAPA.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 352833888.0248091
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)
NAPA.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 248206923.6772487
Net income (USD): -2573361.2273361227
P/B ratio: 11.599588345723086
Pays dividend: no
Net asset value (USD): 17900697.350069735
Net cash (USD): -1696234.3096234314
Net cash to market cap %: -0.6833952431677928
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.193234824658322 (Safe Zone)
Piotroski F-score: 1 (Weak)
NAPA.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 210647097.32824427
Net income (USD): -5342380.261248186
P/B ratio: 12.18114026749591
Pays dividend: no
Net asset value (USD): 13877648.766328013
Net cash (USD): -6644412.191582003
Net cash to market cap %: -3.1542861382173424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.083429265181275 (Safe Zone)
Piotroski F-score: 3 (Weak)
NAPA.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 272933373.0983118
Net income (USD): -4455031.44654088
P/B ratio: 8.013000290381125
Pays dividend: no
Net asset value (USD): 30710534.59119497
Net cash (USD): 9092924.528301887
Net cash to market cap %: 3.331554666649936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.315824409996372 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NAPA.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 338613110.87649405
Net income (USD): -674842.7672955975
P/B ratio: 10.521021164253309
Pays dividend: no
Net asset value (USD): 29538679.24528302
Net cash (USD): 9466666.666666664
Net cash to market cap %: 2.795717697451928
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.802464093208588 (Safe Zone)
Piotroski F-score: 8 (Strong)
NAPA.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 716109663.803681
Net income (USD): -3284969.3251533746
Revenue growth %: 6.787984200638472
Smoothed growth %: 6.787984200638472
P/B ratio: 11.544445738308589
Pays dividend: no
Net asset value (USD): 26172699.38650307
Net cash (USD): 8187269.938650306
Net cash to market cap %: 1.1432983455582606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 59.26760228783324 (Safe Zone)
Piotroski F-score: 4 (Weak)
NAR.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43119233.4375
Net income (USD): -1327833.59375
P/B ratio: 3.0103385578419006
Pays dividend: no
Net asset value (USD): 14323715.625
Net cash (USD): -593317.96875
Net cash to market cap %: -1.3759937769069945
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.44542784342675 (Safe Zone)
Piotroski F-score: 1 (Weak)
NAR.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20291403.970588233
Net income (USD): -3119812.5
P/B ratio: 1.8345719058898298
Pays dividend: no
Net asset value (USD): 11060566.176470587
Net cash (USD): -636920.5882352941
Net cash to market cap %: -3.1388689967362082
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.733114248824151 (Safe Zone)
Piotroski F-score: 2 (Weak)
NAR.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10071645.766423358
Net income (USD): -662483.9416058394
P/B ratio: 0.8265425796441342
Pays dividend: no
Net asset value (USD): 12185271.532846715
Net cash (USD): -567763.503649635
Net cash to market cap %: -5.637246551526197
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.19260039783514 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NAR.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6665775.217391306
Net income (USD): -454184.7826086957
P/B ratio: 0.5022558288441401
Pays dividend: no
Net asset value (USD): 13271673.188405799
Net cash (USD): 1257475.3623188408
Net cash to market cap %: 18.864652966965213
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.630893532984043 (Safe Zone)
Piotroski F-score: 4 (Weak)
NAT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 677602121.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NAT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 467968965.23
Net income (USD): 1295000
P/E ratio: 90.34149907915058
P/B ratio: 0.9197268254348848
Pays dividend: no
Net asset value (USD): 508813000
Net cash (USD): -269597000
Net cash to market cap %: -57.61001690945402
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.192473657527105 (Distress Zone)
Piotroski F-score: 4 (Weak)
NAT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 472203978.49
Net income (USD): 4246000
P/E ratio: 27.80287202602449
P/B ratio: 0.9433061753671712
Pays dividend: no
Net asset value (USD): 500584000
Net cash (USD): -263447000
Net cash to market cap %: -55.79093188550488
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8973864736605206 (Distress Zone)
Piotroski F-score: 4 (Weak)
NAT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 518789124.35
Net income (USD): -852000
P/E ratio: 110.6396085199403
P/B ratio: 1.0695646490958608
Pays dividend: no
Net asset value (USD): 485047000
Net cash (USD): -377855000
Net cash to market cap %: -72.83402489854063
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8105105501756369 (Distress Zone)
Piotroski F-score: 4 (Weak)
NAT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 618311935.96
Net income (USD): -2781000
P/E ratio: 324.0628595178197
P/B ratio: 1.3408799714610384
Pays dividend: no
Net asset value (USD): 461124000
Net cash (USD): -398258000
Net cash to market cap %: -64.41053080782905
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9531601873022846 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NAT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 677602121.6
Net income (USD): 11660000
EPS growth %: 800.3861003861005
Revenue growth %: -1.8300347882012453
Smoothed growth %: 800.3861003861005
P/E ratio: 55.21079781634483
P/B ratio: 1.5209207233777982
PEG ratio: 0.06898020566538017
Pays dividend: no
Net asset value (USD): 445521000
Net cash (USD): -410780000
Net cash to market cap %: -60.622596492177216
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2670106951761513 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NAT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1365791744
Net income (USD): 46291000
EPS growth %: 990.2260951483748
Revenue growth %: 104.27724337857424
Smoothed growth %: 990.2260951483748
P/E ratio: 21.615384615384617
P/B ratio: 2.6100717550297077
PEG ratio: 0.02182873661004236
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 455941000
Net cash (USD): -364196000
Net cash to market cap %: -26.665558757397207
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.246268629478945 (Grey Zone)
Piotroski F-score: 7 (Neutral)
NATCOPHARM.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1732403193.3469605
Pays dividend: no
Net cash (USD): 14651193.459053146
Net cash to market cap %: 0.8457149880188917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NATCOPHARM.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1202828584.9512792
Net income (USD): 87125456.76004873
P/E ratio: 13.805707650566196
P/B ratio: 2.026185457435677
Pays dividend: no
Net asset value (USD): 570767356.8818514
Net cash (USD): 41559074.29963459
Net cash to market cap %: 3.455111960223156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.805229056904835 (Safe Zone)
Piotroski F-score: 4 (Weak)
NATCOPHARM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2024117718.7320056
Net income (USD): 166482791.70164287
EPS growth %: 91.08398152809839
Revenue growth %: 45.98022323276917
Smoothed growth %: 91.08398152809839
P/E ratio: 12.158119755460776
P/B ratio: 2.883791094720096
PEG ratio: 0.13348252405622094
Pays dividend: no
Net asset value (USD): 678738457.8486629
Net cash (USD): 86677059.59947236
Net cash to market cap %: 4.282214359240459
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.383675930839892 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NATCOPHARM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1659896383.044696
Net income (USD): 220411503.39022678
EPS growth %: 32.392964544486155
Revenue growth %: 7.986570918668634
EPS 2-year CAGR %: 59.05399960852533
Smoothed growth %: 59.05399960852533
P/E ratio: 7.530897242263886
P/B ratio: 1.865238319635896
PEG ratio: 0.1275256086325555
Pays dividend: no
Net asset value (USD): 858183306.0556464
Net cash (USD): 209153612.3451017
Net cash to market cap %: 12.60040171672992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.242246652864809 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NATCOPHARM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1749054681.4752014
Net income (USD): 150328529.03772786
EPS growth %: -31.7964231787035
Revenue growth %: -16.534734915589873
EPS 2-year CAGR %: -4.975404615915124
Smoothed growth %: -31.7964231787035
P/E ratio: 0.12971403049374206
P/B ratio: 1.8838925987819952
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 949957609.1564223
Net cash (USD): 107916490.03815177
Net cash to market cap %: 6.169989490959311
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.445305146474231 (Safe Zone)
Piotroski F-score: 4 (Weak)
NATH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 311502332.4
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)
NATH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 304500899.85
Net income (USD): 4484000
P/E ratio: 16.977079608050847
Pays dividend: no
Net asset value (USD): -19651000
Net cash (USD): -44003000
Net cash to market cap %: -14.450860415084582
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.580755108392687 (Safe Zone)
Piotroski F-score: 3 (Weak)
NATH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 375211274.2
Net income (USD): 4235000
P/E ratio: 22.149425867768596
Pays dividend: no
Net asset value (USD): -17130000
Net cash (USD): -42187000
Net cash to market cap %: -11.243532084676362
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.993750729466254 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NATH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 432492000.15
Net income (USD): 8928000
P/E ratio: 24.507961701705668
Pays dividend: no
Net asset value (USD): -9915000
Net cash (USD): -45911000
Net cash to market cap %: -10.615456467189409
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.929521507158997 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NATH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 435112419.34999996
Net income (USD): 5199000
P/E ratio: 19.045453004902388
Pays dividend: no
Net asset value (USD): -6433000
Net cash (USD): -36595000
Net cash to market cap %: -8.410470115899715
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.005701633427936 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NATH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 379346623.25
Net income (USD): 3084000
EPS growth %: -31.222123104371097
Revenue growth %: 8.861321742441067
Smoothed growth %: -31.222123104371097
P/E ratio: 17.68845580760981
Pays dividend: no
Net asset value (USD): -15753000
Net cash (USD): -41661000
Net cash to market cap %: -10.98230416368943
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.303485174836842 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NATH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 401988672
Net income (USD): 2809000
EPS growth %: -33.671782762691855
Revenue growth %: 13.89872348718615
Smoothed growth %: -33.671782762691855
P/E ratio: 20.6659793814433
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -14666000
Net cash (USD): -43470000
Net cash to market cap %: -10.813737557261314
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.339720708705277 (Safe Zone)
Piotroski F-score: 4 (Weak)
NATIONALUM.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2444321244.151919
Net income (USD): 389214031.385995
P/E ratio: 6.280146775407009
P/B ratio: 1.4766341704172674
Pays dividend: no
Net asset value (USD): 1646638533.561915
Net cash (USD): -168694448.10760915
Net cash to market cap %: -6.901484349130195
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.288879563226292 (Safe Zone)
Piotroski F-score: 3 (Weak)
NATIONALUM.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1546484231.8551767
Net income (USD): 174745432.3995128
EPS growth %: -55.10299775749537
Revenue growth %: -6.90201243697664
Smoothed growth %: -55.10299775749537
P/E ratio: 8.849926493755314
P/B ratio: 0.9672617443764726
Pays dividend: no
Net asset value (USD): 1591381242.3873327
Net cash (USD): -284851400.73081607
Net cash to market cap %: -18.419289046943966
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3167224270341196 (Safe Zone)
Piotroski F-score: 3 (Weak)
NATIONALUM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3064064090.9079895
Net income (USD): 238453051.9246912
EPS growth %: 36.457387555359084
Revenue growth %: -9.194417062765062
EPS 2-year CAGR %: -21.727861693452645
Smoothed growth %: 36.457387555359084
P/E ratio: 12.84975833262008
P/B ratio: 1.775859787788492
Pays dividend: no
Net asset value (USD): 1718667705.959947
Net cash (USD): -255760882.59983212
Net cash to market cap %: -8.347112691237513
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.764282680560082 (Safe Zone)
Piotroski F-score: 8 (Strong)
NATIONALUM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3599532527.818649
Net income (USD): 615845218.611176
EPS growth %: 158.26686370349904
Revenue growth %: 24.278852716799133
EPS 2-year CAGR %: 87.72965006384972
Smoothed growth %: 87.72965006384972
P/E ratio: 5.844865591286294
P/B ratio: 1.7292693268439716
PEG ratio: 0.06662360544049128
Pays dividend: no
Net asset value (USD): 2075114566.2847788
Net cash (USD): 108905775.07598782
Net cash to market cap %: 3.02555329711066
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.179800361857921 (Safe Zone)
Piotroski F-score: 8 (Strong)
NAZARA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Market cap (USD): 1000494952.7226692
Pays dividend: no
Net cash (USD): 17776605.565079786
Net cash to market cap %: 1.7767811338481931
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NAZARA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 582591221.0552986
Net income (USD): 7476248.477466505
P/E ratio: 77.92560972407951
P/B ratio: 3.6328155403294775
Pays dividend: no
Net asset value (USD): 65365408.03897686
Net cash (USD): 40317904.993909866
Net cash to market cap %: 6.920444994155337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.780861789964606 (Safe Zone)
Piotroski F-score: 3 (Weak)
NAZARA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 745996388.2994242
Net income (USD): 8963904.544909462
EPS growth %: 19.89842996693822
Revenue growth %: 2.7177686429556673
Smoothed growth %: 19.89842996693822
P/E ratio: 83.2222592913565
P/B ratio: 2.6646950727244643
PEG ratio: 4.182353051453433
Pays dividend: no
Net asset value (USD): 169517927.8090898
Net cash (USD): 118522604.62885237
Net cash to market cap %: 15.887825529428753
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.019779438567422 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NAZARA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1024539635.7511961
Net income (USD): 8863689.501987373
EPS growth %: -1.1179842714746475
Revenue growth %: 39.07772529553694
EPS 2-year CAGR %: 8.884335135116107
Smoothed growth %: 8.884335135116107
P/E ratio: 115.58839414687066
P/B ratio: 2.7071336480615975
PEG ratio: 13.010359513566467
Pays dividend: no
Net asset value (USD): 145097030.6289455
Net cash (USD): -68394902.96937104
Net cash to market cap %: -6.675671743946114
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.951669511902602 (Safe Zone)
Piotroski F-score: 4 (Weak)
NAZARA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1186854286.0534124
Net income (USD): 10157905.892327257
EPS growth %: 14.601328149521711
Revenue growth %: 2.100604638396401
EPS 2-year CAGR %: 6.451915589109536
Smoothed growth %: 6.451915589109536
P/E ratio: 0.0903657507716859
P/B ratio: 2.4200886333757166
PEG ratio: 0.014006034258138485
Pays dividend: no
Net asset value (USD): 227348452.73420942
Net cash (USD): -8010809.665112346
Net cash to market cap %: -0.6749615145891492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.810196641483353 (Safe Zone)
Piotroski F-score: 9 (Strong)
NB2.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 5617209237.5
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)
NB2.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 413180740.2659575
Net income (USD): -282739361.7021277
P/B ratio: 1.0806408774731713
Pays dividend: no
Net asset value (USD): 366239361.7021277
Net cash (USD): -54574468.08510639
Net cash to market cap %: -13.208376569047658
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4537713643909196 (Distress Zone)
Piotroski F-score: 3 (Weak)
NB2.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1875969561.222222
Net income (USD): -167838888.8888889
Revenue growth %: -58.10755796072967
Smoothed growth %: -58.10755796072967
P/B ratio: 2.2990323932710957
Pays dividend: no
Net asset value (USD): 796926666.6666666
Net cash (USD): -64120000
Net cash to market cap %: -3.4179659054928835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.2711899931162196 (Safe Zone)
Piotroski F-score: 4 (Weak)
NB2.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2982470618.9583335
Net income (USD): -132753125
Revenue growth %: 46.42519702813215
Smoothed growth %: 46.42519702813215
P/B ratio: 3.4092115753827543
Pays dividend: no
Net asset value (USD): 836607291.6666667
Net cash (USD): -728336458.3333334
Net cash to market cap %: -24.420574462782614
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8161017836016156 (Grey Zone)
Piotroski F-score: 4 (Weak)
NB2.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 370074955.2941176
Net income (USD): -459027058.8235294
Revenue growth %: -25.342624335735277
Smoothed growth %: -25.342624335735277
P/B ratio: 2.2574151536702907
Pays dividend: no
Net asset value (USD): 493297647.0588235
Net cash (USD): -895535294.1176472
Net cash to market cap %: -241.98754368717522
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3508771682345233 (Distress Zone)
Piotroski F-score: 4 (Weak)
NBDD.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 16384170.270270271
Pays dividend: no
Net asset value (USD): 162911006.75675675
Net cash (USD): 19053136.486486483
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NBDD.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 12319704.81927711
EPS growth %: -24.807270578530886
Revenue growth %: -24.367283354558843
Smoothed growth %: -24.807270578530886
Pays dividend: no
Net asset value (USD): 114634625.30120483
Net cash (USD): 21951904.819277108
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
NBDD.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3755094.9367088606
EPS growth %: -69.51960301164748
Revenue growth %: -60.2750995626682
EPS 2-year CAGR %: -52.126163268397285
Smoothed growth %: -69.51960301164748
Pays dividend: no
Net asset value (USD): 101465491.1392405
Net cash (USD): 18489964.55696203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
NBDD.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -9833742.5
EPS growth %: -361.8773337490835
Revenue growth %: -248.79647135273552
Smoothed growth %: -248.79647135273552
Pays dividend: no
Net asset value (USD): 79369081.25
Net cash (USD): 29425798.75
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
NC6.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 27673603.578947365
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)
NC6.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 19742624.46896552
Net income (USD): -1080347.5862068967
P/B ratio: 16.373902863264657
Pays dividend: no
Net asset value (USD): 1191944.1379310344
Net cash (USD): 982581.3793103448
Net cash to market cap %: 4.976954208164759
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NC6.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 13541535.23178808
Net income (USD): -891162.9139072847
P/B ratio: 45.2751758068516
Pays dividend: no
Net asset value (USD): 299094.03973509936
Net cash (USD): 242809.2715231788
Net cash to market cap %: 1.7930704854882045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 39.032197589829444 (Safe Zone)
Piotroski F-score: 2 (Weak)
NC6.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8179087.28
Net income (USD): -771035.3333333334
Revenue growth %: -66.971103120653
Smoothed growth %: -66.971103120653
Pays dividend: no
Net asset value (USD): -149128
Net cash (USD): -217925.33333333337
Net cash to market cap %: -2.6644211740620207
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -67.78077802370687 (Distress Zone)
Piotroski F-score: 1 (Weak)
NC6.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 20314071.895424835
Net income (USD): -932321.568627451
P/B ratio: 72.21496245058792
Pays dividend: no
Net asset value (USD): 259092.1568627451
Net cash (USD): 173817.6470588235
Net cash to market cap %: 0.8556514319414757
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
NCLH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Medium)
Market cap (USD): 9416348971.400002
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)
NCLH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Medium)
Market cap (USD): 11812903902.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NCLH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8704728254.4
Net income (USD): -40295000
P/B ratio: 6.145089531490243
Pays dividend: no
Net asset value (USD): 780245000
Net cash (USD): -19753450000
Net cash to market cap %: -226.92781925748432
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.28080782818408123 (Distress Zone)
Piotroski F-score: 3 (Weak)
NCLH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9310753639.2
Net income (USD): 29992000
P/E ratio: 77.61030974259802
P/B ratio: 5.932041029836197
Pays dividend: no
Net asset value (USD): 933281000
Net cash (USD): -19842232000
Net cash to market cap %: -213.11091205829484
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.21847621835578185 (Distress Zone)
Piotroski F-score: 8 (Strong)
NCLH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11307882748.199999
Net income (USD): 419295000
P/E ratio: 27.648175876789765
P/B ratio: 5.156158133641089
Pays dividend: no
Net asset value (USD): 1556794000
Net cash (USD): -19853485000
Net cash to market cap %: -175.5720804865995
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.0019325810689649059 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NCLH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10247338324.8
Net income (USD): 14254000
P/E ratio: 24.211305776782297
P/B ratio: 4.637039671150756
Pays dividend: no
Net asset value (USD): 1573599000
Net cash (USD): -20121620000
Net cash to market cap %: -196.35947757578035
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.14609232556268553 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NCLH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 8892963840
Net income (USD): 104666000
Revenue growth %: 9.572875505334062
Smoothed growth %: 9.572875505334062
P/E ratio: 15.080645161290322
P/B ratio: 3.5309686573339483
Pays dividend: no
Net asset value (USD): 1795157000
Net cash (USD): -21178360000
Net cash to market cap %: -238.1473756222987
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.1889148852103509 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NCNO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 4086325034.9999995
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)
NCNO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3725895829.5
Net income (USD): -15577000
P/B ratio: 3.3945905782444936
Pays dividend: no
Net asset value (USD): -84634000
Net cash (USD): -391855000
Net cash to market cap %: -10.517068053740658
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.138458182723768 (Safe Zone)
Piotroski F-score: 2 (Weak)
NCNO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2541628440
Net income (USD): 6017000
P/E ratio: 105.60197939172345
P/B ratio: 2.351297926725362
Pays dividend: no
Net asset value (USD): -169755000
Net cash (USD): -436765000
Net cash to market cap %: -17.184455175517314
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.447384075938181 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NCNO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3058718364
Net income (USD): -13719000
P/B ratio: 2.866214780684863
Pays dividend: no
Net asset value (USD): -166049000
Net cash (USD): -425919000
Net cash to market cap %: -13.924753746958574
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.081142949658392 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NCNO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2922872706
Net income (USD): 8615000
P/E ratio: 84.81928920487522
P/B ratio: 2.7733266149424582
Pays dividend: no
Net asset value (USD): -172505000
Net cash (USD): -419661000
Net cash to market cap %: -14.357826775642005
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2357102171635077 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NCNO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2338955482.5
Net income (USD): 8790000
Revenue growth %: 5.86828888731697
Smoothed growth %: 5.86828888731697
P/E ratio: 241.05487813047512
P/B ratio: 2.1886970524548683
Pays dividend: no
Net asset value (USD): -157690000
Net cash (USD): -491080000
Net cash to market cap %: -20.99569674045731
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1984222202100723 (Grey Zone)
Piotroski F-score: 5 (Neutral)
NCNO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1814196864
Net income (USD): 14991000
EPS growth %: 149.1440917400698
Revenue growth %: 10.598944060164982
Smoothed growth %: 149.1440917400698
P/E ratio: 145.66666666666669
P/B ratio: 1.9452418578571096
PEG ratio: 0.9766841245078376
Pays dividend: no
Net asset value (USD): -231954000
Net cash (USD): -520571000
Net cash to market cap %: -28.694294997965557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5497208761740986 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NCSM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 76084921.77
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)
NCSM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65613075
Net income (USD): -952000
P/B ratio: 0.6005113854771101
Pays dividend: no
Net asset value (USD): 70731000
Net cash (USD): -13103000
Net cash to market cap %: -19.970105043849873
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.36580333898334394 (Distress Zone)
Piotroski F-score: 1 (Weak)
NCSM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46847735.550000004
Net income (USD): -3111000
Revenue growth %: -8.456487097769097
Smoothed growth %: -8.456487097769097
P/B ratio: 0.4282516756099568
Pays dividend: no
Net asset value (USD): 71989000
Net cash (USD): -25919000
Net cash to market cap %: -55.32604659693098
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.40801407178398896 (Distress Zone)
Piotroski F-score: 4 (Weak)
NCSM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68132617.08
Net income (USD): 8138000
Revenue growth %: 14.09830772578279
Smoothed growth %: 14.09830772578279
P/E ratio: 8.372157419513394
P/B ratio: 0.5867987587525515
Pays dividend: no
Net asset value (USD): 79927000
Net cash (USD): -10823000
Net cash to market cap %: -15.885196347722625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5273024579520662 (Distress Zone)
Piotroski F-score: 8 (Strong)
NCSM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 103642413.27000001
Net income (USD): 26037000
EPS growth %: 219.94347505529612
Revenue growth %: 12.961607313127088
Smoothed growth %: 219.94347505529612
P/E ratio: 3.9805819898605828
P/B ratio: 0.724275763951977
PEG ratio: 0.018098204499405232
Pays dividend: no
Net asset value (USD): 103863000
Net cash (USD): -1376000
Net cash to market cap %: -1.3276417989374358
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6409942680797704 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NCT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 1698290.592783505
Net cash (USD): -5825052.706185567
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NCT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 778613550
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)
NCT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32887194
P/B ratio: 14.275623303060032
Pays dividend: no
Net asset value (USD): 3160100
Net cash (USD): -4445352.442159383
Net cash to market cap %: -13.516970898032172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NCYT.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 3615302.033513514
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)
NCYT.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 987075.3127710843
Net income (USD): -27372340.425531916
P/B ratio: 0.008053141872698401
Pays dividend: no
Net asset value (USD): 112179787.23404256
Net cash (USD): 65209574.46808511
Net cash to market cap %: 6606.342355480231
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2916293277017006 (Distress Zone)
Piotroski F-score: 2 (Weak)
NCYT.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 569002.9751898734
Net income (USD): -31435555.555555556
Revenue growth %: -47.27640473172793
Smoothed growth %: -47.27640473172793
P/B ratio: 0.005869909879082162
Pays dividend: no
Net asset value (USD): 61737777.777777776
Net cash (USD): -2788888.888888888
Net cash to market cap %: -490.1360819700899
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5186050417111068 (Distress Zone)
Piotroski F-score: 3 (Weak)
NCYT.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 453137.44999999995
Net income (USD): -43497916.66666667
Revenue growth %: 73.27111383108938
Smoothed growth %: 73.27111383108938
P/B ratio: 0.009085462656641603
Pays dividend: no
Net asset value (USD): 28787500
Net cash (USD): 8030208.333333336
Net cash to market cap %: 1772.135217103185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7780832850776571 (Distress Zone)
Piotroski F-score: 5 (Neutral)
NCYT.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32412654.11764706
Net income (USD): -26921176.470588237
Revenue growth %: 15.236822390698512
Smoothed growth %: 15.236822390698512
P/B ratio: 0.012471230659463158
Pays dividend: no
Net asset value (USD): 23347058.82352941
Net cash (USD): 2590588.2352941185
Net cash to market cap %: 7.992521148965932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7275523692980548 (Distress Zone)
Piotroski F-score: 4 (Weak)
NDAQ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 39922163908.24
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)
NDAQ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 42398433666.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NDAQ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 41744430140.96001
Net income (USD): 395000000
P/E ratio: 26.42052540567089
P/B ratio: 3.612672448373864
Pays dividend: no
Net asset value (USD): -9463000000
Net cash (USD): -16538000000
Net cash to market cap %: -39.61726137871689
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8318262746978917 (Grey Zone)
Piotroski F-score: 4 (Weak)
NDAQ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 49357701947.6
Net income (USD): 452000000
P/E ratio: 58.27355601841794
P/B ratio: 4.176485187645964
Pays dividend: no
Net asset value (USD): -9258000000
Net cash (USD): -16551000000
Net cash to market cap %: -33.53276053567317
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1297641743919256 (Grey Zone)
Piotroski F-score: 8 (Strong)