speb/financial-data huggingface dataset:
ENH.OL — 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): 219144167.1768173
Net income (USD): 3474444.4444444445
Revenue growth %: 79.40058189512662
Smoothed growth %: 79.40058189512662
P/E ratio: 63.073153328792955
P/B ratio: 0.7895221967948938
Pays dividend: no
Net asset value (USD): 277565555.5555555
Net cash (USD): -95128888.8888889
Net cash to market cap %: -43.40927258727073
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2095031074018738 (Distress Zone)
Piotroski F-score: 8 (Strong)
ENH.OL — 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): 259372310.77954143
Net income (USD): 26716666.666666668
EPS growth %: 668.947873361049
Revenue growth %: 261.99382849718495
Smoothed growth %: 668.947873361049
P/E ratio: 9.708258669228
P/B ratio: 0.9016353384910298
PEG ratio: 0.014512728204740392
Pays dividend: no
Net asset value (USD): 287668750
Net cash (USD): -109193750
Net cash to market cap %: -42.099231668877465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7976239473855646 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENH.OL — 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): 477916120.1095618
Net income (USD): 42105882.35294118
EPS growth %: 57.60155590620527
Revenue growth %: 79.41968642992396
EPS 2-year CAGR %: 248.11978003622403
Smoothed growth %: 248.11978003622403
P/E ratio: 11.350340935823624
P/B ratio: 1.2418794468283487
PEG ratio: 0.04574540947185485
Pays dividend: no
Net asset value (USD): 367701176.47058827
Net cash (USD): -141163529.4117647
Net cash to market cap %: -29.537302357451996
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7245662914729962 (Grey Zone)
Piotroski F-score: 8 (Strong)
ENRG.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1043506.4888888887
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)
ENRG.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 944081.4825174826
Net income (USD): -53341.258741258745
P/B ratio: 21.457420411017697
Pays dividend: no
Net asset value (USD): 43997.9020979021
Net cash (USD): -105344.05594405596
Net cash to market cap %: -11.158364812234858
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -46.651349149055655 (Distress Zone)
Piotroski F-score: 1 (Weak)
ENRG.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1231410.6293706293
Net income (USD): -23508.39160839161
P/B ratio: 54.853815961622274
Pays dividend: no
Net asset value (USD): 22448.95104895105
Net cash (USD): -127381.11888111888
Net cash to market cap %: -10.344325105121353
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -54.29267655513879 (Distress Zone)
Piotroski F-score: 2 (Weak)
ENRG.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 985428.1167883211
Net income (USD): -193535.76642335765
Pays dividend: no
Net asset value (USD): -165883.9416058394
Net cash (USD): -202508.75912408758
Net cash to market cap %: -20.55033296432603
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -228.47851824445746 (Distress Zone)
Piotroski F-score: 3 (Weak)
ENRG.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1013477.5251798562
Net income (USD): -42865.467625899284
Pays dividend: no
Net asset value (USD): -151126.61870503597
Net cash (USD): -178323.0215827338
Net cash to market cap %: -17.595162907148612
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -337.2329105329699 (Distress Zone)
Piotroski F-score: 3 (Weak)
ENRG.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 856894.01459854
Net income (USD): -31007.299270072992
Pays dividend: no
Net asset value (USD): -172909.4890510949
Net cash (USD): -184757.66423357662
Net cash to market cap %: -21.5613204300577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -270.1591595904092 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ENRG.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1055705.7553956835
Net income (USD): -33144.60431654676
Pays dividend: no
Net asset value (USD): -196310.07194244605
Net cash (USD): -202283.45323741008
Net cash to market cap %: -19.16096906771085
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -435.3054199654284 (Distress Zone)
Piotroski F-score: 2 (Weak)
ENSI.L — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: High)
Market cap (USD): 837077.5446835443
Net income (USD): 188607.59493670886
P/E ratio: 4.438196377852349
P/B ratio: 0.054413828708960756
Pays dividend: no
Net asset value (USD): 4527848.101265823
Net cash (USD): -2465822.784810126
Net cash to market cap %: -294.5751920441643
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.760606931426521 (Distress Zone)
Piotroski F-score: 3 (Weak)
ENSI.L — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1104553.3033333332
Net income (USD): 2212345.6790123456
EPS growth %: 1072.988648603861
Revenue growth %: 30.585364239105594
Smoothed growth %: 1072.988648603861
P/E ratio: 0.4992679551897321
P/B ratio: 0.056047621105055435
PEG ratio: 0.00046530590592860774
Pays dividend: no
Net asset value (USD): 4358024.691358024
Net cash (USD): -10406172.839506174
Net cash to market cap %: -942.1159493256062
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.5464621113663424 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENSI.L — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: High)
Market cap (USD): 738597.8335443038
Net income (USD): -230379.74683544302
EPS growth %: -110.41337025316456
Revenue growth %: 26.5171203829862
Smoothed growth %: -110.41337025316456
P/B ratio: 0.026045274673034857
Pays dividend: no
Net asset value (USD): 4858227.848101266
Net cash (USD): -12216455.69620253
Net cash to market cap %: -1654.0064350824746
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.2720825016230983 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENVA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2086234506.0900002
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)
ENVA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2387255811.48
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ENVA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2404186703.76
Net income (USD): 72945000
P/E ratio: 8.23972412009048
P/B ratio: 2.009097650741654
Pays dividend: no
Net asset value (USD): 908438000
Net cash (USD): -4205094000
Net cash to market cap %: -174.90713152283436
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0322395684937553 (Grey Zone)
Piotroski F-score: 4 (Weak)
ENVA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2776666333.92
Net income (USD): 76149000
P/E ratio: 18.623595409070788
P/B ratio: 2.2599235211837336
Pays dividend: no
Net asset value (USD): 942457000
Net cash (USD): -4440538000
Net cash to market cap %: -159.9233564996268
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0640067091187455 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ENVA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2865553518.39
Net income (USD): 80314000
P/E ratio: 12.491079292744805
P/B ratio: 2.232304530656124
Pays dividend: no
Net asset value (USD): 999490000
Net cash (USD): -4624962000
Net cash to market cap %: -161.3985559969062
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0718647642871697 (Grey Zone)
Piotroski F-score: 8 (Strong)
ENVA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3914023921.2
Net income (USD): 78981000
P/E ratio: 12.691840244626103
P/B ratio: 2.928071854174833
Pays dividend: no
Net asset value (USD): 1053789000
Net cash (USD): -5059999000
Net cash to market cap %: -129.27869379113696
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.11464730027012 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ENVA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 5094933504
Net income (USD): 91099000
EPS growth %: 24.887243813832338
Revenue growth %: 17.383483939850393
Smoothed growth %: 24.887243813832338
P/E ratio: 11.061074918566776
P/B ratio: 2.411297200551013
PEG ratio: 0.4444475652389851
Pays dividend: no
Net asset value (USD): 1120098000
Net cash (USD): -5379338000
Net cash to market cap %: -105.58210417813531
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.213209895753538 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ENVA — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 5907636736
Net income (USD): 105058000
EPS growth %: 37.96372900497709
Revenue growth %: 21.58046078558406
Smoothed growth %: 37.96372900497709
P/E ratio: 17.991778774289983
P/B ratio: 4.003588831783785
PEG ratio: 0.47392021926853495
Pays dividend: no
Net asset value (USD): 1215677000
Net cash (USD): -5602853000
Net cash to market cap %: -94.84085177169567
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.304436048784673 (Grey Zone)
Piotroski F-score: 8 (Strong)
ENVB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 33718352490
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ENVB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1508261788.8
Net income (USD): -18471333
P/B ratio: 96.9509829946123
Pays dividend: no
Net asset value (USD): 14292238
Net cash (USD): 13727911
Net cash to market cap %: 0.9101809183220223
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 218.31295950892832 (Safe Zone)
Piotroski F-score: 2 (Weak)
ENVB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 942663618
Net income (USD): -17291732
P/B ratio: 481.8515929778934
Pays dividend: no
Net asset value (USD): 1745404
Net cash (USD): -55527
Net cash to market cap %: -0.005890436306198888
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 196.23095315098442 (Safe Zone)
Piotroski F-score: 3 (Weak)
ENVB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 259595057.88
Net income (USD): -9574987
P/B ratio: 162.97960636787758
Pays dividend: no
Net asset value (USD): 1550625
Net cash (USD): 751290
Net cash to market cap %: 0.2894084371772941
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 46.55037436546415 (Safe Zone)
Piotroski F-score: 4 (Weak)
ENVB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14623371.51
Net income (USD): -8771987
P/B ratio: 3.5004734866755345
Pays dividend: no
Net asset value (USD): 4177541
Net cash (USD): 3759091
Net cash to market cap %: 25.706048686716297
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -26.733872186082987 (Distress Zone)
Piotroski F-score: 4 (Weak)
EO5.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41200027314.88636
Net income (USD): 4664000000
P/E ratio: 8.833625067514228
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EO5.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 63048485673.51064
Net income (USD): 7759000000
EPS growth %: 66.35934819897084
Smoothed growth %: 66.35934819897084
P/E ratio: 8.125852000710225
P/B ratio: 2.5444322076561057
PEG ratio: 0.12245225761328754
Pays dividend: no
Net asset value (USD): 24779000000
Net cash (USD): -10620000000
Net cash to market cap %: -16.84417934317162
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.898992359444069 (Safe Zone)
Piotroski F-score: 4 (Weak)
EO5.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65016189228.666664
Net income (USD): 7594000000
EPS growth %: -2.1265627013790436
Revenue growth %: -21.395632713956328
EPS 2-year CAGR %: 27.601572227741087
Smoothed growth %: 27.601572227741087
P/E ratio: 8.561520836010885
P/B ratio: 2.31456707827222
PEG ratio: 0.31018236082240597
Pays dividend: no
Net asset value (USD): 28090000000
Net cash (USD): -10489000000
Net cash to market cap %: -16.13290493404562
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.554680296775189 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EO5.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61446468434.895836
Net income (USD): 6403000000
EPS growth %: -15.683434290229128
Revenue growth %: 0.8454835648347856
EPS 2-year CAGR %: -9.157542375658323
Smoothed growth %: -15.683434290229128
P/E ratio: 9.596512327798818
P/B ratio: 2.0935051083402896
Pays dividend: no
Net asset value (USD): 29351000000
Net cash (USD): -10743000000
Net cash to market cap %: -17.483510889454116
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.088558681105143 (Safe Zone)
Piotroski F-score: 4 (Weak)
EO5.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54998595385.99999
Net income (USD): 4980000000
EPS growth %: -22.223957519912542
Revenue growth %: -3.4049105997091282
EPS 2-year CAGR %: -19.019701183446934
Smoothed growth %: -22.223957519912542
P/E ratio: 11.043894655823292
P/B ratio: 1.8435489352730197
Pays dividend: no
Net asset value (USD): 29833000000
Net cash (USD): -18570000000
Net cash to market cap %: -33.76449865613665
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.273282843202905 (Safe Zone)
Piotroski F-score: 4 (Weak)
EOD — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 158051904.38
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)
EOD — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 139533561.36
Net income (USD): -40344754
P/B ratio: 0.7061896622758055
Pays dividend: no
Net asset value (USD): 197586525
Net cash (USD): -50284965
Net cash to market cap %: -36.037899778293166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EOD — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 127905764.58000001
Net income (USD): 17335657
P/E ratio: 7.378189622695004
P/B ratio: 0.6540320891214014
Pays dividend: no
Net asset value (USD): 195564968
Net cash (USD): -49749983
Net cash to market cap %: -38.89580986702389
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
EOD — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 176139588.26
Net income (USD): 62300136
EPS growth %: 259.3756844635309
Revenue growth %: 240.24722400862623
Smoothed growth %: 259.3756844635309
P/E ratio: 2.8272745385339126
P/B ratio: 0.7399666418527581
PEG ratio: 0.010900306805480207
Pays dividend: no
Net asset value (USD): 238037201
Net cash (USD): -49618514
Net cash to market cap %: -28.16999545085686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
EOD — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 275621856
Net income (USD): 60580921
EPS growth %: -2.759568614745881
Revenue growth %: -2.6104697678869595
EPS 2-year CAGR %: 86.93808222672207
Smoothed growth %: 86.93808222672207
P/E ratio: 3.0279329608938546
P/B ratio: 0.8421224681271369
PEG ratio: 0.03482861461099911
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 277177326
Net cash (USD): -53465563
Net cash to market cap %: -19.398157960303408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
EOS.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 177637136.01242235
P/B ratio: 1.3028886696217465
Pays dividend: no
Net asset value (USD): 126267080.74534161
Net cash (USD): -87221739.13043477
Net cash to market cap %: -49.1010726069887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EOS.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1022210577.181208
P/B ratio: 8.791939344322898
Pays dividend: no
Net asset value (USD): 146865100.67114094
Net cash (USD): -15336912.751677856
Net cash to market cap %: -1.5003672525058476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
EOX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6943092.7629629625
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)
EOX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6554667.993006994
Net income (USD): -2577622.3776223776
Pays dividend: no
Net asset value (USD): -5338461.538461539
Net cash (USD): -32898601.398601398
Net cash to market cap %: -501.9110263662487
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.331820313501171 (Distress Zone)
Piotroski F-score: 2 (Weak)
EOX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6554667.993006994
Net income (USD): -624475.5244755246
Pays dividend: no
Net asset value (USD): -4188111.8881118884
Net cash (USD): -32653846.153846152
Net cash to market cap %: -498.17696622748394
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.220423186817169 (Distress Zone)
Piotroski F-score: 4 (Weak)
EOX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6841733.744525547
Net income (USD): 351824.81751824816
P/E ratio: 4.8616054097510375
Pays dividend: no
Net asset value (USD): -3512408.759124087
Net cash (USD): -34157664.23357663
Net cash to market cap %: -499.2545092960989
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.032726272747376 (Distress Zone)
Piotroski F-score: 4 (Weak)
EOX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13486583.064748202
Net income (USD): -1871942.4460431656
Pays dividend: no
Net asset value (USD): -4613669.0647482015
Net cash (USD): -35333093.525179856
Net cash to market cap %: -261.98699370736074
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.955165000397748 (Distress Zone)
Piotroski F-score: 3 (Weak)
EOX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13683467.489051094
Net income (USD): -1016788.3211678831
Pays dividend: no
Net asset value (USD): -4906569.343065693
Net cash (USD): -35837226.27737226
Net cash to market cap %: -261.9016437613319
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.9376508218301645 (Distress Zone)
Piotroski F-score: 4 (Weak)
EOX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47203038.84892087
Net income (USD): -2223021.582733813
Pays dividend: no
Net asset value (USD): -2693525.1798561155
Net cash (USD): -32905755.395683456
Net cash to market cap %: -69.71109529833953
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.262848858948534 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56035123218.899994
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EPD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61465554079.11
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
EPD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67977744074.82001
Net income (USD): 1406000000
P/E ratio: 12.087081094384779
P/B ratio: 2.279220253975524
Pays dividend: no
Net asset value (USD): 19300000000
Net cash (USD): -45361000000
Net cash to market cap %: -66.72919294007936
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1386608325293648 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 62850205772.55
Net income (USD): 1454000000
P/E ratio: 21.975596423968533
P/B ratio: 2.0971739388217827
Pays dividend: no
Net asset value (USD): 19502000000
Net cash (USD): -46603000000
Net cash to market cap %: -74.14931968345914
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0043963801237648 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EPD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64494479658.509995
Net income (USD): 1356000000
P/E ratio: 15.29755210116461
P/B ratio: 2.142673742807641
Pays dividend: no
Net asset value (USD): 19340000000
Net cash (USD): -47516000000
Net cash to market cap %: -73.6745226127742
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0050923303858885 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EPD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67285418228.100006
Net income (USD): 1660000000
P/E ratio: 11.45088805787951
P/B ratio: 2.1978643178970407
Pays dividend: no
Net asset value (USD): 19912000000
Net cash (USD): -46319000000
Net cash to market cap %: -68.83958102627365
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.121058308336793 (Distress Zone)
Piotroski F-score: 8 (Strong)
EPD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83793059840
Net income (USD): 1496000000
EPS growth %: 6.401137980085349
Revenue growth %: -6.687422974638387
Smoothed growth %: 6.401137980085349
P/E ratio: 13.814814814814813
P/B ratio: 2.655366111950906
PEG ratio: 2.158181069958847
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 19755000000
Net cash (USD): -49977000000
Net cash to market cap %: -59.64336437340919
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2322255890722782 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EPM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 159405274.5
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)
EPM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 160479916.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EPM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 162629201.4
Net income (USD): -2179000
P/B ratio: 2.2694557828635222
Pays dividend: no
Net asset value (USD): 71660000
Net cash (USD): -79133000
Net cash to market cap %: -48.65854306531693
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5396789874465353 (Distress Zone)
Piotroski F-score: 3 (Weak)
EPM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 151166350.2
Net income (USD): 3412000
P/E ratio: 122.60044622871044
P/B ratio: 2.1049997939091805
Pays dividend: no
Net asset value (USD): 71813000
Net cash (USD): -85932000
Net cash to market cap %: -56.84598449741496
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3743653841276267 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EPM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 158688846.29999998
Net income (USD): 824000
P/E ratio: 77.14576874088478
P/B ratio: 2.2954802664506517
Pays dividend: no
Net asset value (USD): 69131000
Net cash (USD): -99286000
Net cash to market cap %: -62.566464067865624
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2186454262163162 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 120001723.5
Net income (USD): 1065000
P/E ratio: 38.437451473414484
P/B ratio: 1.7766452016463343
Pays dividend: no
Net asset value (USD): 67544000
Net cash (USD): -97959000
Net cash to market cap %: -81.63132757005778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9832901649787902 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EPM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 137195984
Net income (USD): -8932000
Revenue growth %: -10.60679934400071
Smoothed growth %: -10.60679934400071
P/B ratio: 2.7291685128749488
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): 58408000
Net cash (USD): -108736000
Net cash to market cap %: -79.25596422705785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8173258242196892 (Distress Zone)
Piotroski F-score: 3 (Weak)
EPM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49500787.39849624
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)
EPM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45404170.51034483
Net income (USD): -909455.1724137932
P/B ratio: 6.680763061199019
Pays dividend: no
Net asset value (USD): 6813299.310344827
Net cash (USD): 410220.68965517246
Net cash to market cap %: 0.9034868053843386
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EPM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43600031.28476821
Net income (USD): -1653511.9205298014
P/B ratio: 4.991775074579732
Pays dividend: no
Net asset value (USD): 8772219.867549669
Net cash (USD): 464696.02649006626
Net cash to market cap %: 1.0658158097524326
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EPM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21945349.080000002
Net income (USD): -864070
P/B ratio: 2.443189002851845
Pays dividend: no
Net asset value (USD): 9020383.333333334
Net cash (USD): -150753.3333333333
Net cash to market cap %: -0.6869488964781293
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EPM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30121069.28104575
Net income (USD): -672354.248366013
P/B ratio: 2.115610642571765
Pays dividend: no
Net asset value (USD): 10207071.241830066
Net cash (USD): 1070824.8366013071
Net cash to market cap %: 3.555069133203528
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EQS.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1428059190
Net income (USD): 46761363.63636363
P/E ratio: 30.53929738031592
P/B ratio: 7.605483627560748
Pays dividend: no
Net asset value (USD): 40722727.27272727
Net cash (USD): -113546590.90909092
Net cash to market cap %: -7.951112370145591
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.934091549434095 (Safe Zone)
Piotroski F-score: 1 (Weak)
EQS.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1076721447.5106382
Net income (USD): 51808510.63829788
EPS growth %: 10.793412786639456
Revenue growth %: 3.8016284113176284
Smoothed growth %: 10.793412786639456
P/E ratio: 20.782713771252563
P/B ratio: 5.142955231329745
PEG ratio: 1.9254997637983686
Pays dividend: no
Net asset value (USD): 72608510.63829787
Net cash (USD): -91492553.19148937
Net cash to market cap %: -8.497328013946282
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.4007099869840784 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EQS.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 932497597.4
Net income (USD): 54313333.33333333
EPS growth %: 4.834770704996556
Revenue growth %: 7.23274563142271
EPS 2-year CAGR %: 7.772918792762495
Smoothed growth %: 7.772918792762495
P/E ratio: 17.16885229041365
P/B ratio: 3.6869594758946693
PEG ratio: 2.208803764475177
Pays dividend: no
Net asset value (USD): 98851111.1111111
Net cash (USD): -124148888.8888889
Net cash to market cap %: -13.313588070901435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.291134881034202 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EQS.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 647793954.9375
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: 2 (Weak)
EQS.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 589792828.2352941
Net income (USD): 48328235.29411765
EPS 2-year CAGR %: -5.670563527894323
P/E ratio: 19.609357256416082
P/B ratio: 2.467077860173357
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 88343529.41176471
Net cash (USD): -104510588.2352941
Net cash to market cap %: -17.719881156913672
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.872453181385751 (Grey Zone)
Piotroski F-score: 4 (Weak)
EQT.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 303822452.2875817
P/E ratio: 13.683322791482185
P/B ratio: 2.1525630777153584
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 49106535.947712414
Net cash (USD): 13001960.784313723
Net cash to market cap %: 4.279460153921337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ERCG.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 2001342620.0208333
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)
ERCG.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2108273732.6413045
Net income (USD): 421278721.2787213
P/E ratio: 1.2511157258560266
P/B ratio: 0.24869570416153408
Pays dividend: no
Net asset value (USD): 2313386613.3866134
Net cash (USD): -14084615384.615387
Net cash to market cap %: -668.0638840464889
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3848058963214106 (Distress Zone)
Piotroski F-score: 4 (Weak)
ERCG.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2087888899.6941178
Net income (USD): 488489968.3210137
P/E ratio: 1.0685423627379644
P/B ratio: 0.23071806999035338
Pays dividend: no
Net asset value (USD): 2842872228.088701
Net cash (USD): -15054593453.009502
Net cash to market cap %: -721.0437995630442
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3969552748350005 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ERCG.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2115604239.070588
Net income (USD): 1199575371.5498939
P/E ratio: 1.0029678315815143
P/B ratio: 0.1944405714680365
Pays dividend: no
Net asset value (USD): 4760084925.6900215
Net cash (USD): -13551167728.23779
Net cash to market cap %: -640.534154639007
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5292451385544149 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ERCG.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2534413811.8705883
Net income (USD): 932644178.4548423
P/E ratio: 0.8331438560065311
P/B ratio: 0.21123179760475497
Pays dividend: no
Net asset value (USD): 5784113166.485311
Net cash (USD): -12129053318.82481
Net cash to market cap %: -478.5743062958079
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8341898657260106 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ERCG.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3921552388.2845187
Net income (USD): 92887029.28870292
EPS growth %: -77.95116995067782
Revenue growth %: -6.12610091647198
Smoothed growth %: -77.95116995067782
P/E ratio: 15.68144499178982
P/B ratio: 0.2663428100589453
Dividend yield: 2.54
Pays dividend: yes
Net asset value (USD): 4657531380.753138
Net cash (USD): -12823012552.301254
Net cash to market cap %: -326.9881741376067
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3769638215724719 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ERCG.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2807315087.9505663
Net income (USD): 419773429.45417094
EPS growth %: -14.06713409141809
Revenue growth %: -8.450353121592235
Smoothed growth %: -14.06713409141809
P/E ratio: 17.06267217630854
P/B ratio: 0.2732088464175357
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 4708959835.221421
Net cash (USD): -13117816683.8311
Net cash to market cap %: -467.27268841801236
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4082747052551188 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ERD.AX — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 490725294.518797
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)
ERD.AX — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 65641377.422818795
Net income (USD): -1886792.4528301887
P/B ratio: 0.41949272549148675
Pays dividend: no
Net asset value (USD): 4213836.477987421
Net cash (USD): -91761006.28930818
Net cash to market cap %: -139.79140885213883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6030357444627782 (Distress Zone)
Piotroski F-score: 1 (Weak)
ERD.AX — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 100805222.39215685
Net income (USD): -179640.71856287427
Revenue growth %: 6.60061834105302
Smoothed growth %: 6.60061834105302
P/B ratio: 0.5555931399171682
Pays dividend: no
Net asset value (USD): 35089820.359281436
Net cash (USD): -69461077.84431139
Net cash to market cap %: -68.90622945514757
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0431567352046558 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ERD.AX — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 102915962.20754717
Net income (USD): 800000
Revenue growth %: 1.0452244897959178
Smoothed growth %: 1.0452244897959178
P/E ratio: 128.64495275943395
P/B ratio: 0.5429693514115392
Pays dividend: no
Net asset value (USD): 37771428.571428575
Net cash (USD): -65600000
Net cash to market cap %: -63.741326994258365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.130039444056207 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ERD.AX — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 88132562.28571428
Net income (USD): -92057142.85714285
EPS growth %: -11607.142857142857
Revenue growth %: 0.9174311926605465
Smoothed growth %: 0.9174311926605465
P/B ratio: 0.9159221588063189
Pays dividend: no
Net asset value (USD): 32742857.14285714
Net cash (USD): -72228571.42857143
Net cash to market cap %: -81.95446672072896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.07791040339349775 (Distress Zone)
Piotroski F-score: 2 (Weak)
ERE.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9754879.770186333
P/B ratio: 1.4370644062002547
Pays dividend: no
Net asset value (USD): 6788060.248447205
Net cash (USD): -144699.37888198753
Net cash to market cap %: -1.4833537910352281
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ERE.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5270253.691275168
P/B ratio: 0.8155018174295656
Pays dividend: no
Net asset value (USD): 8616786.577181209
Net cash (USD): 137670.4697986577
Net cash to market cap %: 2.6122171315314335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ERF.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 20043056267.090908
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)
ERF.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11720879101.659575
Net income (USD): 649148936.1702127
P/E ratio: 18.05576262792527
P/B ratio: 2.27120724707483
Pays dividend: no
Net asset value (USD): -703191489.3617022
Net cash (USD): -5048829787.234043
Net cash to market cap %: -43.07552141305828
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.573645711700015 (Grey Zone)
Piotroski F-score: 4 (Weak)
ERF.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10955927186.666666
Net income (USD): 344666666.6666667
EPS growth %: -46.90483994318802
Revenue growth %: 1.371221790166675
Smoothed growth %: -46.90483994318802
P/E ratio: 31.7870227852998
P/B ratio: 1.919323873554716
Pays dividend: no
Net asset value (USD): -299888888.8888889
Net cash (USD): -5033333333.333334
Net cash to market cap %: -45.94164644922875
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2045985317403622 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ERF.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 8683653472.458332
Net income (USD): 423333333.3333334
EPS growth %: 22.82398452611219
Revenue growth %: 0.030124643109320743
EPS 2-year CAGR %: -19.245067536222127
Smoothed growth %: 22.82398452611219
P/E ratio: 20.512567257775586
P/B ratio: 1.5481182836057048
Pays dividend: no
Net asset value (USD): -301666666.6666667
Net cash (USD): -5093437500
Net cash to market cap %: -58.65546703532901
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1511462590563974 (Grey Zone)
Piotroski F-score: 8 (Strong)