speb/financial-data huggingface dataset:
SLMT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 722209686.4
Net income (USD): -4931111.111111111
Revenue growth %: 100.00506272649714
Smoothed growth %: 100.00506272649714
P/B ratio: 220.74746993876693
Pays dividend: no
Net asset value (USD): -1695162.2222222222
Net cash (USD): -3613631.1111111105
Net cash to market cap %: -0.5003576079301822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 67.72962475766974 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SLMT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 906064896.1999999
Net income (USD): -4612500
Revenue growth %: 259.6262057877814
Smoothed growth %: 259.6262057877814
P/B ratio: 227.76179637391985
Pays dividend: no
Net asset value (USD): 3253125
Net cash (USD): -4976041.666666667
Net cash to market cap %: -0.5491926337214903
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 80.00390411209203 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SLMT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42605968
Net income (USD): -442615294.11764705
Revenue growth %: 324.4997781174498
Smoothed growth %: 324.4997781174498
P/B ratio: 1.2326296120225122
Pays dividend: no
Net asset value (USD): 41565882.35294118
Net cash (USD): -7262352.94117647
Net cash to market cap %: -17.045388902269444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.743489938284032 (Distress Zone)
Piotroski F-score: 3 (Weak)
SLNG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88146466.74000001
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)
SLNG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 99490210.35
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)
SLNG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 90192059.85
Net income (USD): -1598000
P/B ratio: 1.3683916167255843
Pays dividend: no
Net asset value (USD): 61597000
Net cash (USD): -8146000
Net cash to market cap %: -9.031837185610083
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7205130845041583 (Grey Zone)
Piotroski F-score: 3 (Weak)
SLNG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88332429.75
Net income (USD): -613000
P/B ratio: 1.348957419596225
Pays dividend: no
Net asset value (USD): 61168000
Net cash (USD): -5542000
Net cash to market cap %: -6.2740264427063375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6326351653715947 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SLNG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81079872.36
Net income (USD): 1119000
P/E ratio: 18.114359329758717
P/B ratio: 1.2156814207961617
Pays dividend: no
Net asset value (USD): 62381000
Net cash (USD): -10138000
Net cash to market cap %: -12.503719733285482
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.138855486710041 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SLNG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84613169.55
Net income (USD): -262000
P/B ratio: 1.2690960155687545
Pays dividend: no
Net asset value (USD): 62358000
Net cash (USD): -8979000
Net cash to market cap %: -10.611823251336885
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.634144873619836 (Grey Zone)
Piotroski F-score: 4 (Weak)
SLNG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85542976
Net income (USD): -4076000
Revenue growth %: -40.137270734802165
Smoothed growth %: -40.137270734802165
P/B ratio: 1.3163746700314256
Pays dividend: no
Net asset value (USD): 58692000
Net cash (USD): -49072000
Net cash to market cap %: -57.36531775560392
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.43929002772042725 (Distress Zone)
Piotroski F-score: 3 (Weak)
SLVR.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2176351.2
Pays dividend: no
Net asset value (USD): 55297594.4
Net cash (USD): 23851380.8
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SLVR.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -2727803.7037037034
Pays dividend: no
Net asset value (USD): 62308680.74074074
Net cash (USD): 19970390.37037037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SLVR.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -2343685.185185185
Pays dividend: no
Net asset value (USD): 61316847.4074074
Net cash (USD): 5713253.333333334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SLVR.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2970779.020979021
Pays dividend: no
Net asset value (USD): 55736034.96503497
Net cash (USD): 1497957.3426573426
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SLVR.V — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -3761528.057553957
Pays dividend: no
Net asset value (USD): 149236648.92086333
Net cash (USD): 83328862.58992806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
SLZ.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): 76617214.14285713
Net income (USD): -668306.7669172932
P/B ratio: 15.54919136674971
Pays dividend: no
Net asset value (USD): 4927408.270676691
Net cash (USD): 1018055.6390977442
Net cash to market cap %: 1.3287557508936854
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SLZ.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): 33288858.558620688
Net income (USD): -680677.9310344828
P/B ratio: 6.387422512107545
Pays dividend: no
Net asset value (USD): 5211626.206896552
Net cash (USD): 1031482.0689655173
Net cash to market cap %: 3.09858046694244
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SLZ.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): 17758956.9205298
Net income (USD): -1164250.3311258277
P/B ratio: 2.6927910417785905
Pays dividend: no
Net asset value (USD): 6595000
Net cash (USD): 784591.3907284768
Net cash to market cap %: 4.418003795152346
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SLZ.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): 3575469.9933333336
Net income (USD): -584453.3333333334
P/B ratio: 0.564567386116068
Pays dividend: no
Net asset value (USD): 6384595.333333333
Net cash (USD): 178838.66666666666
Net cash to market cap %: 5.0018226135339265
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SLZ.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): 2677211.7647058824
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)
SMG — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7077250816.68
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)
SMG — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2120149784.28
Net income (USD): -437500000
P/B ratio: 14.354433204333105
Pays dividend: no
Net asset value (USD): -686500000
Net cash (USD): -4062300000
Net cash to market cap %: -191.6043871107697
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.035525002204112 (Grey Zone)
Piotroski F-score: 2 (Weak)
SMG — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2674623643.89
Net income (USD): -380100000
Revenue growth %: -9.500267577278866
Smoothed growth %: -9.500267577278866
Pays dividend: no
Net asset value (USD): -947900000
Net cash (USD): -3649100000
Net cash to market cap %: -136.43414871980687
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9995464406053804 (Grey Zone)
Piotroski F-score: 4 (Weak)
SMG — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4683645928.5
Net income (USD): -34900000
Revenue growth %: 0.03942218342578774
Smoothed growth %: 0.03942218342578774
Pays dividend: no
Net asset value (USD): -1053300000
Net cash (USD): -3190900000
Net cash to market cap %: -68.1285487569281
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6547443415166554 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SMG — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3205242909.3300004
Net income (USD): 145200000
Revenue growth %: -3.929405804036367
Smoothed growth %: -3.929405804036367
P/E ratio: 22.07467568409091
Pays dividend: no
Net asset value (USD): -1003200000
Net cash (USD): -3062900000
Net cash to market cap %: -95.55906015997537
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6113522385765986 (Grey Zone)
Piotroski F-score: 8 (Strong)
SMJ.L — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 596747.2695833334
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)
SMJ.L — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 684469.5115853657
Net income (USD): 8074390.243902439
P/E ratio: 0.08477042735236369
P/B ratio: 0.004501788632134492
Pays dividend: no
Net asset value (USD): 152043902.4390244
Net cash (USD): 12268292.68292683
Net cash to market cap %: 1792.3797152792176
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5978016257417438 (Distress Zone)
Piotroski F-score: 2 (Weak)
SMJ.L — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 759270.9542307692
Net income (USD): 256410.2564102564
EPS growth %: -96.82440099295559
Revenue growth %: -5.382427189129483
Smoothed growth %: -96.82440099295559
P/E ratio: 2.9611567214999996
P/B ratio: 0.004720216027321925
Pays dividend: no
Net asset value (USD): 160855128.2051282
Net cash (USD): -4811538.461538464
Net cash to market cap %: -633.7050607201376
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.522041738863356 (Distress Zone)
Piotroski F-score: 4 (Weak)
SMJ.L — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 600469.186025641
Net income (USD): 2144871.794871795
EPS growth %: 736.5
Revenue growth %: 69.75023126734504
EPS 2-year CAGR %: -48.45983537674091
Smoothed growth %: 736.5
P/E ratio: 0.2799557472205618
P/B ratio: 0.0037079791082469736
Pays dividend: no
Net asset value (USD): 161939743.58974358
Net cash (USD): -9233333.333333334
Net cash to market cap %: -1537.6864538955801
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6743243884067907 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SMJ.L — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 603843.7235999999
Net income (USD): 6816000
EPS growth %: 217.78123132098023
Revenue growth %: 9.762034514078126
EPS 2-year CAGR %: 415.58122541458005
Smoothed growth %: 415.58122541458005
P/E ratio: 0.08859209559859155
P/B ratio: 0.003467629324747517
PEG ratio: 0.00021317636644969435
Pays dividend: no
Net asset value (USD): 174137333.33333334
Net cash (USD): -2550666.666666664
Net cash to market cap %: -422.40509704399693
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5213606101942403 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SMLT.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 31588460.40372671
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)
SMLT.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 24968355.082177408
Net income (USD): 142231.0292574892
P/E ratio: 43.88696899073922
P/B ratio: 1.7920346809904386
Pays dividend: no
Net asset value (USD): 13932964.214943465
Net cash (USD): 2229432.3347709524
Net cash to market cap %: 8.929031678031274
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.278445214678715 (Safe Zone)
Piotroski F-score: 2 (Weak)
SMLT.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 18921857.74302719
Net income (USD): 78396.07201309329
P/E ratio: 60.34057975464307
P/B ratio: 1.3464276717569923
Pays dividend: no
Net asset value (USD): 14053378.53635726
Net cash (USD): 2836532.61631985
Net cash to market cap %: 14.99077233769569
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.52215958883898 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMLT.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 19493396.647554412
Net income (USD): 124093.14299087293
P/E ratio: 56.548453338787716
P/B ratio: 1.3742477114510354
Pays dividend: no
Net asset value (USD): 14184776.503627429
Net cash (USD): 1057886.7306342148
Net cash to market cap %: 5.426897886300048
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.85324275109092 (Safe Zone)
Piotroski F-score: 4 (Weak)
SMLT.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 16049572.745208567
Net income (USD): 85580.60879368658
P/E ratio: 37.298491581544354
P/B ratio: 1.1730075084663365
Pays dividend: no
Net asset value (USD): 13682412.626832018
Net cash (USD): 764295.3776775647
Net cash to market cap %: 4.76209173796067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.872391196376684 (Safe Zone)
Piotroski F-score: 3 (Weak)
SMLT.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 13159056.784003567
Net income (USD): 144502.61780104713
EPS growth %: 1.5971117943930153
Revenue growth %: 3.67364146464776
Smoothed growth %: 1.5971117943930153
P/E ratio: 30.420469541171787
P/B ratio: 0.962647266985841
PEG ratio: 19.04717606367257
Pays dividend: no
Net asset value (USD): 13669655.78701125
Net cash (USD): 64364.48702239053
Net cash to market cap %: 0.4891269038418725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.88448857218759 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SMLT.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9689894.362017805
Net income (USD): 158319.20305214074
EPS growth %: 101.94787696212524
Revenue growth %: 16.86787195242906
Smoothed growth %: 101.94787696212524
P/E ratio: 0.1797384290842513
P/B ratio: 0.6295942242577228
PEG ratio: 0.0017630423942131342
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 13170601.949978804
Net cash (USD): -1342104.7053836372
Net cash to market cap %: -13.850560751667059
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.685637182501306 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SMRT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 333609859.37
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)
SMRT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 337466620.75
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)
SMRT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 233334063.48999998
Net income (USD): -40184000
P/B ratio: 0.9308415984760842
Pays dividend: no
Net asset value (USD): 126089000
Net cash (USD): 10205000
Net cash to market cap %: 4.373557742647102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.18832198030926917 (Distress Zone)
Piotroski F-score: 2 (Weak)
SMRT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 190909688.31
Net income (USD): -10860000
P/B ratio: 0.7992902976776122
Pays dividend: no
Net asset value (USD): 115078000
Net cash (USD): -10076000
Net cash to market cap %: -5.277888246110667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.13673739896686066 (Distress Zone)
Piotroski F-score: 4 (Weak)
SMRT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 271901677.28999996
Net income (USD): -6270000
P/B ratio: 1.1599307087094517
Pays dividend: no
Net asset value (USD): 111512000
Net cash (USD): -1363000
Net cash to market cap %: -0.5012841456458822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3986879312586138 (Distress Zone)
Piotroski F-score: 4 (Weak)
SMRT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 389532899.38
Net income (USD): -3244000
P/B ratio: 1.6780157551294697
Pays dividend: no
Net asset value (USD): 109453000
Net cash (USD): 15764000
Net cash to market cap %: 4.046898227361737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3803099351409942 (Distress Zone)
Piotroski F-score: 8 (Strong)
SMRT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 182714064
Net income (USD): -4448000
Revenue growth %: -6.43624226006192
Smoothed growth %: -6.43624226006192
P/B ratio: 1.2539649180228374
Pays dividend: no
Net asset value (USD): 108819000
Net cash (USD): 29259000
Net cash to market cap %: 16.013545623942775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.20392770695411908 (Distress Zone)
Piotroski F-score: 4 (Weak)
SMXT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 35851140.36
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)
SMXT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 92188646.64
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)
SMXT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 68287886.39999999
Net income (USD): -1296242
Pays dividend: no
Net asset value (USD): -15874405
Net cash (USD): -47622073
Net cash to market cap %: -69.73721916219684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.5150748270398013 (Distress Zone)
Piotroski F-score: 2 (Weak)
SMXT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 62028163.480000004
Net income (USD): -1898777
Pays dividend: no
Net asset value (USD): -15106600
Net cash (USD): -45231720
Net cash to market cap %: -72.92126263674443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.7568386706668853 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SMXT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 59751900.6
Net income (USD): -2258104
Pays dividend: no
Net asset value (USD): -11779570
Net cash (USD): -59008857
Net cash to market cap %: -98.75645194121239
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0061059222120097 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SMXT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46663389.04
Net income (USD): -872245
Pays dividend: no
Net asset value (USD): -12210098
Net cash (USD): -95007756
Net cash to market cap %: -203.60234855329318
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2183164294405346 (Distress Zone)
Piotroski F-score: 4 (Weak)
SMXT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19405140
Net income (USD): -306684
Revenue growth %: 114.08420593437516
Smoothed growth %: 114.08420593437516
Pays dividend: no
Net asset value (USD): -11407976
Net cash (USD): -113294520
Net cash to market cap %: -583.8376842424224
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4098570807035333 (Distress Zone)
Piotroski F-score: 4 (Weak)
SNDR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2324472953.92
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)
SNDR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2049109478
Net income (USD): 457800000
P/E ratio: 4.475992743556137
P/B ratio: 0.7222294790638657
Pays dividend: no
Net asset value (USD): 2517200000
Net cash (USD): -1049400000
Net cash to market cap %: -51.212490658344414
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4244623221919404 (Safe Zone)
Piotroski F-score: 4 (Weak)
SNDR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2258164692.16
Net income (USD): 238500000
EPS growth %: -47.90301441677588
Revenue growth %: -16.73884077281812
Smoothed growth %: -47.90301441677588
P/E ratio: 9.468195774255765
P/B ratio: 0.7637191193722943
Pays dividend: no
Net asset value (USD): 2541800000
Net cash (USD): -1440800000
Net cash to market cap %: -63.80402656202339
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8406578642943123 (Grey Zone)
Piotroski F-score: 4 (Weak)
SNDR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2637595301.12
Net income (USD): 117000000
EPS growth %: -50.943396226415096
Revenue growth %: -3.7898488788666826
EPS 2-year CAGR %: -49.44605673585502
Smoothed growth %: -50.943396226415096
P/E ratio: 22.543549582222223
P/B ratio: 0.8830544380863102
Pays dividend: no
Net asset value (USD): 2532700000
Net cash (USD): -1781300000
Net cash to market cap %: -67.53500050760661
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5161143766842944 (Grey Zone)
Piotroski F-score: 4 (Weak)
SNDR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2426698190.8
Net income (USD): 103600000
EPS growth %: -11.452991452991453
Revenue growth %: 7.254512805972971
EPS 2-year CAGR %: -34.09237135485124
Smoothed growth %: -11.452991452991453
P/E ratio: 23.42372771042471
P/B ratio: 0.8022938442820775
Pays dividend: no
Net asset value (USD): 2615800000
Net cash (USD): -1572100000
Net cash to market cap %: -64.78349907541374
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.683740377749146 (Grey Zone)
Piotroski F-score: 8 (Strong)
SNOWMAN.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 62996779.33601477
Pays dividend: no
Net cash (USD): 1721904.2595278914
Net cash to market cap %: 2.733321096215933
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SNOWMAN.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 62398513.11449452
Net income (USD): 1631571.2545676006
P/E ratio: 38.244430293687294
P/B ratio: 1.2150424635327255
Pays dividend: no
Net asset value (USD): 51327904.99390987
Net cash (USD): -31145992.691839222
Net cash to market cap %: -49.91463920733126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.961169809128293 (Grey Zone)
Piotroski F-score: 4 (Weak)
SNOWMAN.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 143496036.01307583
Net income (USD): 1523887.7563256985
EPS growth %: -6.599987462419494
Revenue growth %: 18.66077882166846
Smoothed growth %: -6.599987462419494
P/E ratio: 94.16443922291518
P/B ratio: 2.862310318010536
Pays dividend: no
Net asset value (USD): 50111596.11464205
Net cash (USD): -34188703.68149658
Net cash to market cap %: -23.825538761489685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.237778398712516 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SNOWMAN.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 86303123.5698448
Net income (USD): 665279.4014496142
EPS growth %: -56.34328061971613
Revenue growth %: 7.007944787097846
EPS 2-year CAGR %: -36.14439619369223
Smoothed growth %: -56.34328061971613
P/E ratio: 129.7246290532882
P/B ratio: 1.813848586884217
Pays dividend: no
Net asset value (USD): 47566109.4224924
Net cash (USD): -41893254.617722705
Net cash to market cap %: -48.54199116422321
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.16508054015645 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SNOWMAN.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 64503475.71004663
Net income (USD): 350010.5977108944
EPS growth %: -47.38893208654335
Revenue growth %: -0.8408516392358246
EPS 2-year CAGR %: -52.074780874837586
Smoothed growth %: -47.38893208654335
P/E ratio: 1.619539987339101
P/B ratio: 1.2700561973942244
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 42608425.18016109
Net cash (USD): -38389010.17380246
Net cash to market cap %: -59.51463816673564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.891045499755361 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SNX — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 7788782032.32
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)
SNX — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7800775845.12
Net income (USD): 651307000
P/E ratio: 11.977110402805435
P/B ratio: 0.9719980079910227
Pays dividend: no
Net asset value (USD): -201221000
Net cash (USD): -21185888000
Net cash to market cap %: -271.5869346925722
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.698401035051626 (Grey Zone)
Piotroski F-score: 2 (Weak)
SNX — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7630463703.360001
Net income (USD): 626911000
EPS growth %: -3.7456990328677566
Revenue growth %: -7.680624588070571
Smoothed growth %: -3.7456990328677566
P/E ratio: 12.171526266663053
P/B ratio: 0.9324568002227007
Pays dividend: no
Net asset value (USD): 34698000
Net cash (USD): -20195856000
Net cash to market cap %: -264.6740327341699
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.558001025721051 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SNX — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9335983883.52
Net income (USD): 689091000
EPS growth %: 9.918473276110964
Revenue growth %: 1.5585327365195312
EPS 2-year CAGR %: 2.8597385207957293
Smoothed growth %: 2.8597385207957293
P/E ratio: 13.548259785021136
P/B ratio: 1.16185185311957
PEG ratio: 4.73758691100587
Pays dividend: no
Net asset value (USD): 228090000
Net cash (USD): -21179667000
Net cash to market cap %: -226.86057799849698
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.610663511507752 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SNX — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 12124945153.279999
Net income (USD): 827660000
EPS growth %: 20.108955130744704
Revenue growth %: 6.938376357830493
EPS 2-year CAGR %: 14.900796232055647
Smoothed growth %: 14.900796232055647
P/E ratio: 14.64966913138245
P/B ratio: 1.4348319065552766
PEG ratio: 0.983146732781101
Pays dividend: no
Net asset value (USD): 576180000
Net cash (USD): -23365080000
Net cash to market cap %: -192.7025624002873
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.536136476044989 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SOCA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 9736
Net cash (USD): -146473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SOCA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -77014
Pays dividend: no
Net asset value (USD): -52014
Net cash (USD): -501751
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SOCA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 176292000.00000003
Net income (USD): 630309
P/E ratio: 69.92284736533986
P/B ratio: 1.0482019182751525
Pays dividend: no
Net asset value (USD): 168185153
Net cash (USD): -6227146
Net cash to market cap %: -3.5322907449005054
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.069211028816131 (Safe Zone)
Piotroski F-score: 4 (Weak)
SOCA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 177885000
Net income (USD): 1535165
P/E ratio: 85.17520086570967
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)
SOCA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 241535008
Net income (USD): 1386466
P/E ratio: 51.80225420627662
P/B ratio: 1.0520272533437365
Pays dividend: no
Net asset value (USD): 171106784
Net cash (USD): -6610408
Net cash to market cap %: -2.736832252490703
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.752284215233438 (Safe Zone)
Piotroski F-score: 2 (Weak)
SOH1.DE — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 6791312690
Pays dividend: no
Net cash (USD): 508434444.4444444
Net cash to market cap %: 7.48654152227593
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SOH1.DE — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5433438671.032608
Net income (USD): 253298913.04347825
P/E ratio: 21.450698724869653
P/B ratio: 3.828651198166388
Pays dividend: no
Net asset value (USD): 1279552173.9130435
Net cash (USD): -353154347.826087
Net cash to market cap %: -6.499647262218406
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.982027037845936 (Safe Zone)
Piotroski F-score: 4 (Weak)
SOH1.DE — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3889075516.413043
Net income (USD): 191738709.67741933
EPS growth %: -24.30338236607128
Revenue growth %: -11.144378638265428
Smoothed growth %: -24.30338236607128
P/E ratio: 20.28320479967771
P/B ratio: 2.419904598064747
Pays dividend: no
Net asset value (USD): 1439247311.827957
Net cash (USD): -548891397.8494624
Net cash to market cap %: -14.11367291617196
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.830480481421626 (Grey Zone)
Piotroski F-score: 4 (Weak)
SOH1.DE — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1941041086.9130433
Net income (USD): 99821739.13043478
EPS growth %: -47.93866126544056
Revenue growth %: -7.912650405150738
EPS 2-year CAGR %: -37.223672839991764
Smoothed growth %: -47.93866126544056
P/E ratio: 19.445073826821726
P/B ratio: 1.1197539216830943
Pays dividend: no
Net asset value (USD): 1592167391.3043478
Net cash (USD): -609707608.6956522
Net cash to market cap %: -31.41137056842561
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.644673890982197 (Distress Zone)
Piotroski F-score: 4 (Weak)
SOH1.DE — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4570680790.804598
Net income (USD): -252900000
EPS growth %: -353.3516268130145
Revenue growth %: -29.689665068672483
Smoothed growth %: -29.689665068672483
P/B ratio: 1.3902195431869468
Pays dividend: no
Net asset value (USD): 1417102298.8505747
Net cash (USD): -449985057.47126436
Net cash to market cap %: -9.845033553350625
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.18255278273754 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SOI.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54178944.354838714
Net income (USD): -976044.3548387097
P/B ratio: 2.188994191671643
Pays dividend: no
Net asset value (USD): 24750611.29032258
Net cash (USD): 1661323.387096774
Net cash to market cap %: 3.066363523467953
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.164427389092147 (Safe Zone)
Piotroski F-score: 1 (Weak)
SOI.V — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31247391.162790697
Net income (USD): -596664.3410852713
P/B ratio: 1.2507031935689825
Pays dividend: no
Net asset value (USD): 24983858.139534883
Net cash (USD): -829637.2093023257
Net cash to market cap %: -2.6550607216459574
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.561013134660719 (Safe Zone)
Piotroski F-score: 4 (Weak)
SOI.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30307620
Net income (USD): 247992.4812030075
P/E ratio: 122.21185034714853
P/B ratio: 1.1644420300667062
Pays dividend: no
Net asset value (USD): 26027590.22556391
Net cash (USD): -217955.63909774437
Net cash to market cap %: -0.7191446873682076
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.262455271355222 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SOI.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34326513.64963504
Net income (USD): -725850.3649635036
EPS growth %: -392.6904724862686
P/B ratio: 1.3047649938181751
Pays dividend: no
Net asset value (USD): 26308579.562043793
Net cash (USD): -96362.04379562032
Net cash to market cap %: -0.28072190720902074
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.849071170197131 (Safe Zone)
Piotroski F-score: 2 (Weak)
SOI.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29422725.985401455
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)
SOIL.TO — 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): 314787265.8666666
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)
SOIL.TO — 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): 274317036.41958046
Pays dividend: no
Net cash (USD): 33858741.25874126
Net cash to market cap %: 12.34292324700999
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SOIL.TO — 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): 248917310.82517484
Net income (USD): 26446853.14685315
P/E ratio: 2.3529955477405538
P/B ratio: 0.42478472009336976
Pays dividend: no
Net asset value (USD): 585984615.3846154
Net cash (USD): -888718181.8181818
Net cash to market cap %: -357.0334979403526
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5856696980332474 (Distress Zone)
Piotroski F-score: 4 (Weak)
SOIL.TO — 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): 279702890.6423357
Net income (USD): 69382481.75182481
P/E ratio: 2.9187606377323867
P/B ratio: 0.41222470981837905
Pays dividend: no
Net asset value (USD): 678520437.9562043
Net cash (USD): -820981751.8248175
Net cash to market cap %: -293.5192231797958
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.681253429807954 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SOIL.TO — 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): 359296478.057554
Net income (USD): 2493525.1798561155
P/E ratio: 3.6542516945761205
P/B ratio: 0.5401996124450251
Pays dividend: no
Net asset value (USD): 665117985.6115109
Net cash (USD): -903622302.1582735
Net cash to market cap %: -251.4976787536243
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6318031350310078 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SOIL.TO — 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): 322122286.379562
Net income (USD): 22795620.437956203
P/E ratio: 2.6595634704623388
P/B ratio: 0.46620719227205837
Pays dividend: no
Net asset value (USD): 690942335.7664233
Net cash (USD): -908199999.9999999
Net cash to market cap %: -281.9426157089463
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6238871893521997 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SOIL.TO — 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): 765628132.3741008
Net income (USD): -70017266.18705036
EPS growth %: -364.7470600689653
Revenue growth %: 0.447694340426428
Smoothed growth %: 0.447694340426428
P/E ratio: 45.17985611510792
P/B ratio: 1.348457611482892
Pays dividend: no
Net asset value (USD): 608474820.1438849
Net cash (USD): -955983453.2374102
Net cash to market cap %: -124.86263406662519
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8264986522238321 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SOLV.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2093781641.590909
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)
SOLV.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1919432484.6063828
Net income (USD): 129809574.46808511
P/E ratio: 14.78652474188869
P/B ratio: 0.7123683203738828
Pays dividend: no
Net asset value (USD): 2694431914.893617
Net cash (USD): -228941489.36170214
Net cash to market cap %: -11.927561464015291
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.711566101518146 (Safe Zone)
Piotroski F-score: 4 (Weak)
SOLV.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2606091523.4333334
Net income (USD): 141492222.2222222
EPS growth %: 8.99983518319705
Smoothed growth %: 8.99983518319705
P/E ratio: 18.418620348900216
P/B ratio: 0.9249021051844987
PEG ratio: 2.046550850540942
Pays dividend: no
Net asset value (USD): 2817693333.3333335
Net cash (USD): -238670000
Net cash to market cap %: -9.158158792733797
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.1242926905178825 (Safe Zone)
Piotroski F-score: 4 (Weak)