speb/financial-data huggingface dataset:
EVGN.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39008786.764705874
Net income (USD): -3013970.588235294
P/B ratio: 0.8642916490176272
Pays dividend: no
Net asset value (USD): 12571323.529411763
Net cash (USD): -11560294.11764706
Net cash to market cap %: -29.635102950975416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0645963410474177 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVGN.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49013257.57575757
Net income (USD): -3350000
Revenue growth %: 16.60836817023974
Smoothed growth %: 16.60836817023974
P/B ratio: 1.1236301429340556
Pays dividend: no
Net asset value (USD): 11740909.09090909
Net cash (USD): -26795454.545454547
Net cash to market cap %: -54.669809498048615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7078384512811133 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EVGN.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26240944.055944055
Net income (USD): -11697902.097902099
Revenue growth %: 55.5519107757914
Smoothed growth %: 55.5519107757914
P/B ratio: 0.8934203947525058
Pays dividend: no
Net asset value (USD): 9790209.79020979
Net cash (USD): -24674825.174825177
Net cash to market cap %: -94.03177386537614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.12460257797544555 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EVGN.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6800321.167883211
Net income (USD): -3305839.416058394
Revenue growth %: -13.809453442396533
Smoothed growth %: -13.809453442396533
P/B ratio: 0.21552861703604312
Pays dividend: no
Net asset value (USD): 12580291.970802918
Net cash (USD): -22464963.50364963
Net cash to market cap %: -330.35150765743134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4717727924947954 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVGO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1402130088.1
Pays dividend: no
Net cash (USD): 484881000
Net cash to market cap %: 34.58174131738755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EVGO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 630535361.55
Net income (USD): -27575000
P/B ratio: 1.2193070190823898
Pays dividend: no
Net asset value (USD): -449764000
Net cash (USD): 33595000
Net cash to market cap %: 5.328012043197041
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7668999729488251 (Distress Zone)
Piotroski F-score: 1 (Weak)
EVGO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 504992526.7
Net income (USD): -42427000
Revenue growth %: 194.8505165970543
Smoothed growth %: 194.8505165970543
P/B ratio: 0.9345223718713856
Pays dividend: no
Net asset value (USD): -240638000
Net cash (USD): -57565000
Net cash to market cap %: -11.399178593032435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5434925439175715 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVGO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 571290428.25
Net income (USD): -44037000
Revenue growth %: 59.565214690002676
Smoothed growth %: 59.565214690002676
P/B ratio: 1.2874701750610167
Pays dividend: no
Net asset value (USD): -325911000
Net cash (USD): -242757000
Net cash to market cap %: -42.49274764564551
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.42555590531813886 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVGO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 410482752.15000004
Net income (USD): -41351000
Revenue growth %: 49.551640221941014
Smoothed growth %: 49.551640221941014
P/B ratio: 1.063581120965736
Pays dividend: no
Net asset value (USD): -180377000
Net cash (USD): -427886000
Net cash to market cap %: -104.2397025840541
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.46455558102455063 (Distress Zone)
Piotroski F-score: 6 (Neutral)
EVLV — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 802226488.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EVLV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 465866951.9
Net income (USD): -86795000
P/B ratio: 2.052412943146023
Pays dividend: no
Net asset value (USD): 226985000
Net cash (USD): 108990000
Net cash to market cap %: 23.395091571851847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5258829693739286 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVLV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 848993055.1999999
Net income (USD): -108048000
Revenue growth %: 50.92281720062976
Smoothed growth %: 50.92281720062976
P/B ratio: 5.890058659636464
Pays dividend: no
Net asset value (USD): 144140000
Net cash (USD): -34171000
Net cash to market cap %: -4.02488569143245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5559976448507395 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVLV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 710492069.5
Net income (USD): -54017000
Revenue growth %: 30.541067052095773
Smoothed growth %: 30.541067052095773
P/B ratio: 6.038980284910456
Pays dividend: no
Net asset value (USD): 117651000
Net cash (USD): -98466000
Net cash to market cap %: -13.858845753098162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4802396423245457 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVLV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1287879295.6000001
Net income (USD): -33138000
Revenue growth %: 40.47561738795552
Smoothed growth %: 40.47561738795552
P/B ratio: 10.784271705380919
Pays dividend: no
Net asset value (USD): 119422000
Net cash (USD): -115952000
Net cash to market cap %: -9.003328215318502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4881234750332095 (Grey Zone)
Piotroski F-score: 5 (Neutral)
EVNI.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): 58692665.77777778
Net income (USD): -725923.7037037037
P/B ratio: 19.10849608955793
Pays dividend: no
Net asset value (USD): 3071548.148148148
Net cash (USD): 2634097.0370370364
Net cash to market cap %: 4.4879492218163275
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.27135178974087 (Safe Zone)
Piotroski F-score: 0 (Weak)
EVNI.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): 38282692.36363636
Net income (USD): -356507.6923076923
P/B ratio: 14.77587969038379
Pays dividend: no
Net asset value (USD): 2590890.909090909
Net cash (USD): 2346290.2097902102
Net cash to market cap %: 6.128853706274025
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 34.443119960663324 (Safe Zone)
Piotroski F-score: 3 (Weak)
EVNI.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): 29215738.909090906
Net income (USD): -928633.5664335665
P/B ratio: 17.254925920526205
Pays dividend: no
Net asset value (USD): 1693182.5174825175
Net cash (USD): 1211522.3776223778
Net cash to market cap %: 4.146814090145757
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.896720525403879 (Safe Zone)
Piotroski F-score: 2 (Weak)
EVNI.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): 25910758.273381297
Net income (USD): -282762.58992805757
P/B ratio: 7.857817737929139
Pays dividend: no
Net asset value (USD): 3292889.928057554
Net cash (USD): 2922324.460431655
Net cash to market cap %: 11.278421224105294
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 58.901941587368654 (Safe Zone)
Piotroski F-score: 3 (Weak)
EVNI.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): 24185896.11678832
Net income (USD): -482587.5912408759
P/B ratio: 8.468905556790908
Pays dividend: no
Net asset value (USD): 2851735.03649635
Net cash (USD): 2540497.8102189777
Net cash to market cap %: 10.50404664748198
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 98.88294425925763 (Safe Zone)
Piotroski F-score: 2 (Weak)
EVNI.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): 13991808.633093527
Net income (USD): -483805.035971223
P/B ratio: 9.693345053170503
Pays dividend: no
Net asset value (USD): 2348734.5323741008
Net cash (USD): 2130509.3525179857
Net cash to market cap %: 15.22683313062823
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.949285083052052 (Safe Zone)
Piotroski F-score: 2 (Weak)
EVPL.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3890560.059
P/B ratio: 0.011853964516350176
Pays dividend: no
Net asset value (USD): 75365000
Net cash (USD): 11417500
Net cash to market cap %: 293.4667458374789
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EVPL.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6178312.016575343
P/B ratio: 0.016298433717711513
Pays dividend: no
Net asset value (USD): 92564383.56164384
Net cash (USD): 31273972.602739736
Net cash to market cap %: 506.1895954564463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EVPL.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 423521902.7027027
P/E ratio: 0.23613086770981506
P/B ratio: 0.016442226201302607
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 85213513.51351352
Net cash (USD): 9868918.918918923
Net cash to market cap %: 2.3302027252759467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EVST.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 20101.03896103896
P/B ratio: 0.16060473996596575
Pays dividend: no
Net asset value (USD): -1016564.935064935
Net cash (USD): -4880341.558441559
Net cash to market cap %: -24279.051286358528
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EVST.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 619112
P/B ratio: 0.048513113053785625
Pays dividend: no
Net asset value (USD): -938204
Net cash (USD): -6055526.666666666
Net cash to market cap %: -978.0987392695774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EVTL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 882383067.7199999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EVTL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1601786290.32
Net income (USD): -919475000
Pays dividend: no
Net asset value (USD): -624341250
Net cash (USD): -655646250
Net cash to market cap %: -40.93219263782168
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -48.109831093513186 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVTL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 427822093.44
Net income (USD): 513928571.4285714
P/E ratio: 0.20811359653092426
Pays dividend: no
Net asset value (USD): -50820779.22077922
Net cash (USD): -97187012.987013
Net cash to market cap %: -22.716688660363214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.039840661864122 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVTL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 862010587.0799999
Net income (USD): -198305479.4520548
Pays dividend: no
Net asset value (USD): -241275342.46575344
Net cash (USD): -275510958.9041096
Net cash to market cap %: -31.961435628926964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -16.345562609922474 (Distress Zone)
Piotroski F-score: 2 (Weak)
EVTL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 678658261.32
Net income (USD): -56755405.40540541
Pays dividend: no
Net asset value (USD): -164114864.86486486
Net cash (USD): -212883783.78378376
Net cash to market cap %: -31.368333064968773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -13.76835517933032 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVTL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 175712640
Net income (USD): 80013157.89473684
P/E ratio: 0.8303652845398837
Pays dividend: no
Net asset value (USD): -16202631.578947369
Net cash (USD): -72700000.00000001
Net cash to market cap %: -41.37437124614371
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.847525508470039 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EWI.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7052445.953766234
P/B ratio: 0.008557134751017567
Pays dividend: no
Net asset value (USD): 824159740.2597402
Net cash (USD): -92988311.6883117
Net cash to market cap %: -1318.5256902061467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EWI.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7102157.462400001
P/B ratio: 0.008794965519017773
Pays dividend: no
Net asset value (USD): 807525333.3333333
Net cash (USD): -67320000
Net cash to market cap %: -947.880983439233
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EWI.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9329773.665789472
P/B ratio: 0.00922109817063893
Pays dividend: no
Net asset value (USD): 1011785526.3157895
Net cash (USD): -29100000
Net cash to market cap %: -311.9046725292408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EWI.L — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1131135048.6486487
P/B ratio: 0.009808637845939236
Pays dividend: no
Net asset value (USD): 1119845945.945946
Net cash (USD): -29982432.432432428
Net cash to market cap %: -2.65065011187232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EXCELSOFT.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1114582.1191281034
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EXCELSOFT.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2394084.6387654897
Pays dividend: no
Net asset value (USD): 29427402.38484919
Net cash (USD): 17950900.16366612
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
EXCELSOFT.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 703135.9700444653
Pays dividend: no
Net asset value (USD): 30135853.03065762
Net cash (USD): -2282237.3040018715
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
EXCELSOFT.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 119135249.64375627
Net income (USD): 1146931.046006461
P/E ratio: 22.231977677827768
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EXCELSOFT.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 90715976.60025434
Net income (USD): 1759114.0313692242
EPS growth %: 57.82722521560946
Revenue growth %: 34.472926709295265
Smoothed growth %: 57.82722521560946
P/E ratio: 0.17086067479723097
P/B ratio: 1.3218132934601021
PEG ratio: 0.0029546753135772123
Pays dividend: no
Net asset value (USD): 49354069.520983465
Net cash (USD): 8233361.593895718
Net cash to market cap %: 9.075977465553333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.688558204067113 (Safe Zone)
Piotroski F-score: 3 (Weak)
EXK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1249410344.4399998
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)
EXK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 959262918.48
Net income (USD): 4559558.823529411
P/E ratio: 210.3850296940494
P/B ratio: 4.129858652373265
Pays dividend: no
Net asset value (USD): 232274999.99999997
Net cash (USD): 6246323.52941177
Net cash to market cap %: 0.6511586562013031
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.159906470009549 (Safe Zone)
Piotroski F-score: 4 (Weak)
EXK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 583255539.9399999
Net income (USD): 4638636.363636363
EPS growth %: 1.7343243758338172
Revenue growth %: 0.48099303548694206
Smoothed growth %: 1.7343243758338172
P/E ratio: 125.73857793904949
P/B ratio: 1.992792151805788
PEG ratio: 72.5000349940868
Pays dividend: no
Net asset value (USD): 292682575.75757575
Net cash (USD): -36397727.27272727
Net cash to market cap %: -6.240442615679491
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.8213167203427885 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EXK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1083611815.32
Net income (USD): -22027972.027972028
EPS growth %: -574.8803376926846
Revenue growth %: -2.504067880136825
Smoothed growth %: -2.504067880136825
P/B ratio: 3.1989366141775393
Pays dividend: no
Net asset value (USD): 338741258.74125874
Net cash (USD): -89020979.02097903
Net cash to market cap %: -8.21520933625944
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.707161373002746 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EXK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2783046738.8
Net income (USD): -86934306.56934306
Revenue growth %: 126.48843949849092
Smoothed growth %: 126.48843949849092
P/B ratio: 6.583964828451045
Pays dividend: no
Net asset value (USD): 422700729.92700726
Net cash (USD): -321313868.6131387
Net cash to market cap %: -11.545399656194185
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.558080904790649 (Safe Zone)
Piotroski F-score: 4 (Weak)
EXM.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 616250526.7500001
P/B ratio: 0.9704318806612581
Pays dividend: no
Net asset value (USD): 634864583.3333334
Net cash (USD): -141482291.6666667
Net cash to market cap %: -22.958567258809513
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EXM.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 710968349.6470588
P/B ratio: 0.9161491026842159
Pays dividend: no
Net asset value (USD): 775857647.0588236
Net cash (USD): -51376470.58823532
Net cash to market cap %: -7.226266909594468
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
EXM.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1043065374.117647
P/E ratio: 11.345369831100758
P/B ratio: 1.4104342071304086
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 645161176.4705882
Net cash (USD): -205030588.2352941
Net cash to market cap %: -19.656542468273784
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EXXARO.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68501097.54714493
Pays dividend: no
Net cash (USD): 1318739.2852433075
Net cash to market cap %: 1.925135994114114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EXXARO.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54986284.56760049
Net income (USD): 885700.3654080391
P/E ratio: 62.08226474228504
P/B ratio: 1.6472504846653102
Pays dividend: no
Net asset value (USD): 33380645.554202195
Net cash (USD): -23149853.83678441
Net cash to market cap %: -42.101142164504374
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.71067823084702 (Grey Zone)
Piotroski F-score: 4 (Weak)
EXXARO.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45084571.497120924
Net income (USD): 269372.82647799497
EPS growth %: -69.58646095241296
Revenue growth %: -5.859179343460712
Smoothed growth %: -69.58646095241296
P/E ratio: 167.36866924030244
P/B ratio: 1.358556401824313
Pays dividend: no
Net asset value (USD): 33185645.7608826
Net cash (USD): -24655474.27749131
Net cash to market cap %: -54.68716560623359
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3204226427635284 (Grey Zone)
Piotroski F-score: 5 (Neutral)
EXXARO.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30335583.697047498
Net income (USD): -14227.262099602523
EPS growth %: -105.28162483410878
Revenue growth %: -1.5053641946054006
Smoothed growth %: -105.28162483410878
P/B ratio: 0.9375584475800696
Pays dividend: no
Net asset value (USD): 32355938.742108952
Net cash (USD): -24475672.200140283
Net cash to market cap %: -80.68304353254443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9487919929276891 (Grey Zone)
Piotroski F-score: 6 (Neutral)
EXXARO.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31009600.678253498
Net income (USD): 300031.7931326833
Revenue growth %: -9.142134494915496
EPS 2-year CAGR %: 5.5374866003603085
Smoothed growth %: 5.5374866003603085
P/E ratio: 1.0902440739959205
P/B ratio: 0.9873435134522568
PEG ratio: 0.19688428210823686
Pays dividend: no
Net asset value (USD): 29642380.245866895
Net cash (USD): -21453486.64688427
Net cash to market cap %: -69.18336959407941
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8700561700578961 (Grey Zone)
Piotroski F-score: 7 (Neutral)
EXYN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2579659
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EXYN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21077986
Net income (USD): -3238785
Pays dividend: no
Net asset value (USD): -14322806
Net cash (USD): -18371197
Net cash to market cap %: -87.15821805745577
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -25.751097293564314 (Distress Zone)
Piotroski F-score: 3 (Weak)
EYE.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 68541421.71428572
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)
EYE.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 37328485.489655174
Net income (USD): -5169655.172413793
P/B ratio: 1.7806462466690796
Pays dividend: no
Net asset value (USD): 16016551.724137932
Net cash (USD): 1222068.9655172415
Net cash to market cap %: 3.2738241305180007
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.844511549606422 (Safe Zone)
Piotroski F-score: 1 (Weak)
EYE.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 49051373.403973505
Net income (USD): -10127814.569536423
Revenue growth %: 19.9362477718057
Smoothed growth %: 19.9362477718057
P/B ratio: 3.1938068147126044
Pays dividend: no
Net asset value (USD): 9759602.649006622
Net cash (USD): 167549.6688741725
Net cash to market cap %: 0.3415799747221753
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.77786531473037 (Safe Zone)
Piotroski F-score: 4 (Weak)
EYE.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 41781708.32
Net income (USD): -5860000
Revenue growth %: 37.91776798825258
Smoothed growth %: 37.91776798825258
P/B ratio: 2.938235465541491
Pays dividend: no
Net asset value (USD): 9531333.333333334
Net cash (USD): -1600666.6666666665
Net cash to market cap %: -3.8310225479709787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1135977815219436 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EYE.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23274125.49019608
Net income (USD): -5920915.0326797385
Revenue growth %: 23.014521993148822
Smoothed growth %: 23.014521993148822
P/B ratio: 1.6521474793061632
Pays dividend: no
Net asset value (USD): 7914379.08496732
Net cash (USD): -1622222.2222222225
Net cash to market cap %: -6.970067351856302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7640316114152774 (Distress Zone)
Piotroski F-score: 2 (Weak)
EYE.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2195551.8934722226
Net income (USD): -79166.66666666667
P/B ratio: 0.2930115594624653
Pays dividend: no
Net asset value (USD): -1572222.2222222222
Net cash (USD): -12069444.444444444
Net cash to market cap %: -549.7225768304138
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2598708881837364 (Distress Zone)
Piotroski F-score: 2 (Weak)
EYE.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1898313.3006097565
Net income (USD): 675609.756097561
Revenue growth %: 21.95250320924263
Smoothed growth %: 21.95250320924263
P/E ratio: 2.8097778095667874
P/B ratio: 0.18169918366989612
Pays dividend: no
Net asset value (USD): 2321951.2195121953
Net cash (USD): -13310975.609756097
Net cash to market cap %: -701.2001446484352
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5408930780378918 (Distress Zone)
Piotroski F-score: 8 (Strong)
EYE.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1970401.1474683546
Net income (USD): 1503797.4683544303
EPS growth %: 122.58374080336331
Revenue growth %: 41.18710809040117
Smoothed growth %: 122.58374080336331
P/E ratio: 1.3102835913299664
P/B ratio: 0.06475111923876871
PEG ratio: 0.010688885677194282
Pays dividend: no
Net asset value (USD): 5800000
Net cash (USD): -16325316.455696203
Net cash to market cap %: -828.5275552479039
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.509099808597935 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EYE.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1836490.3898734176
Net income (USD): 5759493.670886076
EPS growth %: 282.996632996633
Revenue growth %: 10.816269675442259
EPS 2-year CAGR %: 191.9740113220412
Smoothed growth %: 191.9740113220412
P/E ratio: 0.3188631665934066
P/B ratio: 0.04413565977123387
PEG ratio: 0.0016609704844813898
Pays dividend: no
Net asset value (USD): 19073417.721518986
Net cash (USD): -9744303.797468353
Net cash to market cap %: -530.5937810074787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9378618106336902 (Distress Zone)
Piotroski F-score: 8 (Strong)
EYE.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 836378.8139726027
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EZRA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Medium)
Market cap (USD): 52308639257.28
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)
EZRA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4613555360.92
Net income (USD): 6466162
P/E ratio: 713.4920778229806
P/B ratio: 517.7348411245871
Pays dividend: no
Net asset value (USD): -18815429
Net cash (USD): -29011280
Net cash to market cap %: -0.6288269616475306
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 92.3966973987388 (Safe Zone)
Piotroski F-score: 2 (Weak)
EZRA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Speculative (confidence: Low)
Market cap (USD): 290787991.08
Net income (USD): -12009982
EPS growth %: -285.73586619079447
Revenue growth %: 16.748544153053057
Smoothed growth %: 16.748544153053057
P/B ratio: 40.684841903200216
Pays dividend: no
Net asset value (USD): -10588526
Net cash (USD): -14538663
Net cash to market cap %: -4.999746704120324
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.626621855228882 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EZRA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 82176894.8
Net income (USD): -9071584
Revenue growth %: 2.3488136246410347
Smoothed growth %: 2.3488136246410347
P/B ratio: 27.41750409209533
Pays dividend: no
Net asset value (USD): -9119754
Net cash (USD): -13945140
Net cash to market cap %: -16.969660430634818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3127943199144938 (Distress Zone)
Piotroski F-score: 4 (Weak)
EZRA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16780177.12
Net income (USD): -6987756
Revenue growth %: -11.55087733978087
Smoothed growth %: -11.55087733978087
P/B ratio: 2.610713320876307
Pays dividend: no
Net asset value (USD): -1747105
Net cash (USD): -5805357
Net cash to market cap %: -34.596518013392696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.3875135816953135 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FAA.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 168455833.95555556
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)
FAA.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 177447693.45833334
Net income (USD): 3544791.666666667
P/E ratio: 12.514677176021157
P/B ratio: 4.836459761512691
Pays dividend: no
Net asset value (USD): 27258333.333333336
Net cash (USD): -29138541.666666668
Net cash to market cap %: -16.4209188064249
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6132586263475885 (Grey Zone)
Piotroski F-score: 4 (Weak)
FAA.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 182400904.13043475
Net income (USD): 1073913.0434782607
P/E ratio: 42.46174893724696
P/B ratio: 4.648959214317376
Pays dividend: no
Net asset value (USD): 32106521.739130434
Net cash (USD): -24866304.347826086
Net cash to market cap %: -13.632774720263562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4139563594653524 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FAA.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 186710290.49411765
Net income (USD): 2009411.7647058824
P/E ratio: 28.169434137519477
P/B ratio: 4.255704894347312
Pays dividend: no
Net asset value (USD): 37204705.88235294
Net cash (USD): -26337647.058823526
Net cash to market cap %: -14.10615718561763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.396251164776945 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FAA.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 199290503.52941176
Net income (USD): 3972941.1764705884
P/E ratio: 18.79911515287068
P/B ratio: 4.291137095957037
Pays dividend: no
Net asset value (USD): 39745882.35294118
Net cash (USD): -31410588.23529412
Net cash to market cap %: -15.761206720348554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5954722984091334 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FAA.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 190820657.12941176
Net income (USD): 3374117.6470588236
EPS growth %: -4.8147828041001945
Revenue growth %: 10.49474367026698
Smoothed growth %: -4.8147828041001945
P/E ratio: 18.294692109810995
P/B ratio: 4.0875370721504
Pays dividend: no
Net asset value (USD): 39700000
Net cash (USD): -26535294.11764706
Net cash to market cap %: -13.905881321670124
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4547051890824356 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FAA.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 162460413.79310346
Net income (USD): 3270114.942528736
EPS growth %: 204.50463027595518
Revenue growth %: 18.441315248056576
Smoothed growth %: 204.50463027595518
P/E ratio: 12.335584784927125
P/B ratio: 2.6012857579834314
PEG ratio: 0.060319342248054186
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 41975862.06896552
Net cash (USD): -25920689.655172408
Net cash to market cap %: -15.955080410039407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1729001490618436 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FAN.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14338672.848920865
Net income (USD): -138220.8633093525
P/B ratio: 3.591131603229049
Pays dividend: no
Net asset value (USD): 3992800.7194244605
Net cash (USD): -336512.2302158274
Net cash to market cap %: -2.3468854737218825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.56870435541142 (Safe Zone)
Piotroski F-score: 2 (Weak)
FAN.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24318693.420689657
Net income (USD): -500000.6896551724
P/B ratio: 5.378634225747905
Pays dividend: no
Net asset value (USD): 4521351.0344827585
Net cash (USD): -520604.1379310345
Net cash to market cap %: -2.140757025573254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.19377869491306 (Safe Zone)
Piotroski F-score: 3 (Weak)
FAN.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23330315.521739133
Net income (USD): -799906.5217391305
P/B ratio: 4.474697789574718
Pays dividend: no
Net asset value (USD): 5213830.434782609
Net cash (USD): -791867.3913043481
Net cash to market cap %: -3.3941563737810916
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.079458153876867 (Safe Zone)
Piotroski F-score: 4 (Weak)
FAN.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22219348.115942035
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)
FAN.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21901928.857142862
Net income (USD): -656667.8571428572
P/B ratio: 3.883801767746816
Pays dividend: no
Net asset value (USD): 5639301.428571429
Net cash (USD): -1562058.5714285714
Net cash to market cap %: -7.132059379871185
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.446956994781017 (Safe Zone)
Piotroski F-score: 2 (Weak)
FAN.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24984422.548148148
Net income (USD): -726212.5925925926
P/B ratio: 2.991955575421714
Pays dividend: no
Net asset value (USD): 8350532.592592592
Net cash (USD): -235152.59259259282
Net cash to market cap %: -0.9411968283014105
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8913721188230292 (Safe Zone)
Piotroski F-score: 4 (Weak)
FAN.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66025518.248175174
Net income (USD): -2135562.04379562
P/B ratio: 7.651802009697784
Pays dividend: no
Net asset value (USD): 11992506.569343064
Net cash (USD): 2566852.554744526
Net cash to market cap %: 3.88766740928303
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.47777294388713 (Safe Zone)
Piotroski F-score: 4 (Weak)
FANG — 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): 24792140864.61
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)
FANG — 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): 33555050066.16
Net income (USD): 4562000000
P/E ratio: 7.3553375857430945
P/B ratio: 2.138626517919694
Pays dividend: no
Net asset value (USD): 15009000000
Net cash (USD): -10362000000
Net cash to market cap %: -30.880597643482567
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.128100611461357 (Safe Zone)
Piotroski F-score: 4 (Weak)
FANG — 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): 40151846880.81
Net income (USD): 3336000000
EPS growth %: -26.874177992108724
Revenue growth %: -12.826677817269497
Smoothed growth %: -26.874177992108724
P/E ratio: 12.035925323983813
P/B ratio: 2.303605673024096
Pays dividend: no
Net asset value (USD): 16625000000
Net cash (USD): -10989000000
Net cash to market cap %: -27.368604070992404
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.989586536282475 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FANG — 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): 44304031144.53
Net income (USD): 3701000000
EPS growth %: 10.941247002398082
Revenue growth %: 32.186113442858854
EPS 2-year CAGR %: -9.929639272228608
Smoothed growth %: 10.941247002398082
P/E ratio: 11.970827112815456
P/B ratio: 1.1114352301572927
Pays dividend: no
Net asset value (USD): 37736000000
Net cash (USD): -27269000000
Net cash to market cap %: -61.54970393335589
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3884933001070958 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FANG — 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): 41808782200.14
Net income (USD): 1664000000
EPS growth %: -55.03917860037828
Revenue growth %: 35.43499954640297
EPS 2-year CAGR %: -29.37415775846536
Smoothed growth %: -55.03917860037828
P/E ratio: 25.12547007219952
P/B ratio: 0.9730440151776945
Pays dividend: no
Net asset value (USD): 36972000000
Net cash (USD): -27988000000
Net cash to market cap %: -66.94287306915695
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3794993475017285 (Distress Zone)
Piotroski F-score: 5 (Neutral)