speb/financial-data huggingface dataset:
EXP — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8311810715.369999
Net income (USD): 477639000
EPS growth %: 3.488105039649868
Revenue growth %: 5.178045956624298
Smoothed growth %: 3.488105039649868
P/E ratio: 17.401867760735616
P/B ratio: 6.3519972452934
PEG ratio: 4.988917352810682
Pays dividend: no
Net asset value (USD): 822418000
Net cash (USD): -1603559000
Net cash to market cap %: -19.292535103509245
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.2919807800835486 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EXP — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6815851622.190001
Net income (USD): 463416000
EPS growth %: -2.9777719156099063
Revenue growth %: 0.05360074394822814
EPS 2-year CAGR %: 0.2030265569769707
Smoothed growth %: 0.2030265569769707
P/E ratio: 14.707846993176759
P/B ratio: 4.678967269986957
PEG ratio: 72.44297106828773
Pays dividend: no
Net asset value (USD): 860948000
Net cash (USD): -1787487000
Net cash to market cap %: -26.225438860502404
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.3417881581909405 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EXP — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6597729792
Net income (USD): 423809000
EPS growth %: -8.546748493793913
Revenue growth %: 2.130052182960644
EPS 2-year CAGR %: -5.803406501645625
Smoothed growth %: -8.546748493793913
P/E ratio: 14.390114068441063
P/B ratio: 3.9640903828582044
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 889385000
Net cash (USD): -2069496000
Net cash to market cap %: -31.366789263018063
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5114549458206916 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EXTR — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 1459483462.08
Pays dividend: no
Net cash (USD): 246894000
Net cash to market cap %: 16.916532897751107
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EXTR — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1166540544.96
Net income (USD): 44271000
P/E ratio: 26.349993109710645
P/B ratio: 12.912351205516753
Pays dividend: no
Net asset value (USD): -342316000
Net cash (USD): -783645000
Net cash to market cap %: -67.17683353448042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7455215927731323 (Distress Zone)
Piotroski F-score: 4 (Weak)
EXTR — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3406769192.4
Net income (USD): 78074000
EPS growth %: 76.35472431162611
Revenue growth %: 17.992378099487468
Smoothed growth %: 76.35472431162611
P/E ratio: 43.635130676025305
P/B ratio: 29.179536045635192
PEG ratio: 0.5714791202432673
Pays dividend: no
Net asset value (USD): -294066000
Net cash (USD): -790129000
Net cash to market cap %: -23.192912562514106
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4173473738224036 (Grey Zone)
Piotroski F-score: 9 (Strong)
EXTR — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1758965283.6
Net income (USD): -85964000
EPS growth %: -210.1057970643236
Revenue growth %: -14.87678806266734
Smoothed growth %: -14.87678806266734
P/B ratio: 69.57381866940906
Pays dividend: no
Net asset value (USD): -379039000
Net cash (USD): -860613000
Net cash to market cap %: -48.927230572659155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6943850689468698 (Distress Zone)
Piotroski F-score: 4 (Weak)
EXTR — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2347466679.6
Net income (USD): -7467000
Revenue growth %: 2.04653943822206
Smoothed growth %: 2.04653943822206
P/B ratio: 35.79328311173457
Pays dividend: no
Net asset value (USD): -340531000
Net cash (USD): -855889000
Net cash to market cap %: -36.46011282877252
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1290474347614727 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EZL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 132171766.91729322
Net income (USD): 39504439.84962406
P/E ratio: 3.345744615552397
P/B ratio: 1.0273886977386564
Pays dividend: no
Net asset value (USD): 98595882.70676692
Net cash (USD): -11699924.06015037
Net cash to market cap %: -8.852059961846182
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EZL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 138399206.89655173
Net income (USD): 28085320.689655174
EPS growth %: -28.905913369323617
Revenue growth %: -32.54330575283596
Smoothed growth %: -28.905913369323617
P/E ratio: 4.9278129463385145
P/B ratio: 1.0386546539919155
Pays dividend: no
Net asset value (USD): 106101840
Net cash (USD): 73329818.62068966
Net cash to market cap %: 52.98427661908567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EZL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 82418543.04635762
Net income (USD): 6184527.814569537
EPS growth %: -77.97950081144161
Revenue growth %: -23.80461266014938
EPS 2-year CAGR %: -60.43325541616914
Smoothed growth %: -77.97950081144161
P/E ratio: 13.326570033721197
P/B ratio: 1.0818331423197605
Pays dividend: no
Net asset value (USD): 50518098.01324503
Net cash (USD): 11670140.397350997
Net cash to market cap %: 14.15960530967763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EZL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 68448600
Net income (USD): 3645374.6666666665
EPS growth %: -41.05654019246421
Revenue growth %: -14.574235064396568
EPS 2-year CAGR %: -63.972726874454324
Smoothed growth %: -41.05654019246421
P/E ratio: 18.776835376043653
P/B ratio: 0.8987555558979178
Pays dividend: no
Net asset value (USD): 50726781.333333336
Net cash (USD): 9588404
Net cash to market cap %: 14.008181321458729
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EZL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 135229699.34640524
P/E ratio: 4.872251931075461
Dividend yield: 0.04
Pays dividend: yes
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)
F — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60547113370.380005
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)
F — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35028872958.299995
Net income (USD): -1981000000
P/B ratio: 0.8114734162276739
Pays dividend: no
Net asset value (USD): 43242000000
Net cash (USD): -168647000000
Net cash to market cap %: -481.4514021069569
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0631293977037195 (Distress Zone)
Piotroski F-score: 3 (Weak)
F — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40547388139.439995
Net income (USD): 4347000000
Revenue growth %: 11.473076168723942
Smoothed growth %: 11.473076168723942
P/E ratio: 9.327671529661835
P/B ratio: 0.9474131534052993
Pays dividend: no
Net asset value (USD): 42773000000
Net cash (USD): -190341000000
Net cash to market cap %: -469.42851003233284
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0626335306755748 (Distress Zone)
Piotroski F-score: 6 (Neutral)
F — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35224564986
Net income (USD): 5894000000
EPS growth %: 35.5877616747182
Revenue growth %: 4.9951473117242084
Smoothed growth %: 35.5877616747182
P/E ratio: 5.976342888700374
P/B ratio: 0.7852459981720095
PEG ratio: 0.16793253094492902
Pays dividend: no
Net asset value (USD): 44835000000
Net cash (USD): -201990000000
Net cash to market cap %: -573.4350447770779
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0367191067710992 (Distress Zone)
Piotroski F-score: 6 (Neutral)
F — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50175435902.28
Net income (USD): -8162000000
EPS growth %: -238.47980997624703
Revenue growth %: 1.229782909531223
Smoothed growth %: 1.229782909531223
P/B ratio: 1.3945368510917178
Pays dividend: no
Net asset value (USD): 35952000000
Net cash (USD): -214693000000
Net cash to market cap %: -427.88467332526795
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8065447864117652 (Distress Zone)
Piotroski F-score: 3 (Weak)
FAS.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4943754.457142858
Net income (USD): -59002.14285714286
P/B ratio: 2.4067932414768216
Pays dividend: no
Net asset value (USD): 2054083.5714285716
Net cash (USD): -509496.4285714286
Net cash to market cap %: -10.305860313011616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.20461086191278444 (Distress Zone)
Piotroski F-score: 1 (Weak)
FAS.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5407231.4375
Net income (USD): -132088.8888888889
P/B ratio: 2.115303533749471
Pays dividend: no
Net asset value (USD): 2556243.75
Net cash (USD): 33914.583333333256
Net cash to market cap %: 0.627207910838258
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8443848788407688 (Distress Zone)
Piotroski F-score: 4 (Weak)
FAS.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5642328.456521739
Net income (USD): -91260.86956521739
P/B ratio: 2.102727126899841
Pays dividend: no
Net asset value (USD): 2683338.4057971016
Net cash (USD): -94315.21739130432
Net cash to market cap %: -1.6715655268577847
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4079710604613744 (Grey Zone)
Piotroski F-score: 2 (Weak)
FAS.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5683513.335766423
Net income (USD): -84245.25547445256
P/B ratio: 1.6097735045261878
Pays dividend: no
Net asset value (USD): 3530629.197080292
Net cash (USD): 225970.80291970802
Net cash to market cap %: 3.9758999331922187
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.13745396913888 (Safe Zone)
Piotroski F-score: 4 (Weak)
FAS.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4943754.457142858
Net income (USD): -111101.42857142858
P/B ratio: 1.4713999104564806
Pays dividend: no
Net asset value (USD): 3359898.571428572
Net cash (USD): 21771.42857142858
Net cash to market cap %: 0.44038248177905936
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.968568255409734 (Safe Zone)
Piotroski F-score: 2 (Weak)
FAS.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5999264.233576641
Net income (USD): -460894.16058394156
P/B ratio: 2.2594244928470433
Pays dividend: no
Net asset value (USD): 4751442.335766423
Net cash (USD): 923983.9416058393
Net cash to market cap %: 15.401621026033363
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.636108016000504 (Safe Zone)
Piotroski F-score: 3 (Weak)
FAU.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1652234237.28125
P/B ratio: 0.261291655869465
Pays dividend: no
Net asset value (USD): -5673958333.333334
Net cash (USD): -20515833333.333336
Net cash to market cap %: -1241.7024699289686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FAU.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1868220094.3294117
P/B ratio: 0.2944260832817279
Pays dividend: no
Net asset value (USD): -6780352941.176471
Net cash (USD): -22530000000
Net cash to market cap %: -1205.9606931958963
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FAU.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1886425449.4117649
P/B ratio: 0.6959253607222975
Pays dividend: no
Net asset value (USD): -6097529411.764706
Net cash (USD): -22126470588.235294
Net cash to market cap %: -1172.9310901278864
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
FAX — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 546994821
P/B ratio: 0.9881225701153188
Pays dividend: no
Net asset value (USD): 553569807.5757575
Net cash (USD): -323466481.8181818
Net cash to market cap %: -59.135200078646044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FAX — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 550710257.52
P/B ratio: 1.0485837502288538
Pays dividend: no
Net asset value (USD): 525194346.5648855
Net cash (USD): -329075395.4198473
Net cash to market cap %: -59.754724181417004
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FAX — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 590341568
P/E ratio: 14.05940594059406
P/B ratio: 1.1119242064335595
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 527206183.84615386
Net cash (USD): -330760059.99999994
Net cash to market cap %: -56.028590553189694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FCCO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 193222057.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FCCO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 217750733.20000002
Pays dividend: no
Net cash (USD): 149828000
Net cash to market cap %: 68.80711619114767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FCCO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 205909303.6
Net income (USD): 3997000
P/E ratio: 12.878990718038528
P/B ratio: 1.3731040057615749
Pays dividend: no
Net asset value (USD): 134915000
Net cash (USD): -1689552000
Net cash to market cap %: -820.5321325752859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FCCO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 223859407.2
Net income (USD): 5186000
P/E ratio: 24.377589807252534
P/B ratio: 1.4396103356913181
Pays dividend: no
Net asset value (USD): 167442000
Net cash (USD): -1858620000
Net cash to market cap %: -830.2621825222095
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FCCO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 260793390
Net income (USD): 5192000
P/E ratio: 18.142148869565215
P/B ratio: 1.614140114379085
Pays dividend: no
Net asset value (USD): 146603000
Net cash (USD): -1711437000
Net cash to market cap %: -656.242476084229
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FCCO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 275736146.4
Net income (USD): 4830000
P/E ratio: 14.357518687841706
P/B ratio: 1.6456259446039259
Pays dividend: no
Net asset value (USD): 152631000
Net cash (USD): -1729115000
Net cash to market cap %: -627.0904350319157
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FCCO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 296599616
Net income (USD): 5498000
EPS growth %: 37.55316487365524
Revenue growth %: 26.180005863383172
Smoothed growth %: 37.55316487365524
P/E ratio: 11.4
P/B ratio: 1.2372176834211133
PEG ratio: 0.3035696202531646
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 188633000
Net cash (USD): -1952779000
Net cash to market cap %: -658.3889171319763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FCCO — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 316241376
P/E ratio: 12.194029850746269
Dividend yield: 0.02
Pays dividend: yes
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)
FCI.V — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42693388.125
Net income (USD): -1910782.03125
P/B ratio: 10.290628120046293
Pays dividend: no
Net asset value (USD): 4148764.0625
Net cash (USD): 2439583.59375
Net cash to market cap %: 5.714195337711909
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 410.63510911741565 (Safe Zone)
Piotroski F-score: 1 (Weak)
FCI.V — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30136509.26470588
Net income (USD): -2383195.588235294
P/B ratio: 16.860126569260554
Pays dividend: no
Net asset value (USD): 1787442.6470588234
Net cash (USD): 455202.9411764706
Net cash to market cap %: 1.5104700321399787
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 119.5113068994789 (Safe Zone)
Piotroski F-score: 2 (Weak)
FCI.V — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10045503.088235293
Net income (USD): -1311951.4705882352
P/B ratio: 8.004108247957213
Pays dividend: no
Net asset value (USD): 1255043.382352941
Net cash (USD): -87981.6176470588
Net cash to market cap %: -0.8758308755098362
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.296740224211085 (Distress Zone)
Piotroski F-score: 3 (Weak)
FCI.V — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4111215.1527777785
Net income (USD): -1330193.0555555555
P/B ratio: 9.150239136684425
Pays dividend: no
Net asset value (USD): 449301.38888888893
Net cash (USD): -442088.1944444445
Net cash to market cap %: -10.753224485119533
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -39.53836507946079 (Distress Zone)
Piotroski F-score: 2 (Weak)
FCI.V — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12465223.357664233
Net income (USD): -966713.8686131386
P/B ratio: 4.688524394380931
Pays dividend: no
Net asset value (USD): 2835910.9489051094
Net cash (USD): 1874820.4379562042
Net cash to market cap %: 15.040407894524185
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 67.25172942475108 (Safe Zone)
Piotroski F-score: 3 (Weak)
FDMT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1146941012.76
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FDMT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1161055601.3400002
Net income (USD): -107494000
P/B ratio: 5.0188927899125515
Pays dividend: no
Net asset value (USD): 231337000
Net cash (USD): 183045000
Net cash to market cap %: 15.765394851783471
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 20.715941716137337 (Safe Zone)
Piotroski F-score: 2 (Weak)
FDMT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1059116906.0400001
Net income (USD): -100837000
Revenue growth %: 562.2882710131032
Smoothed growth %: 562.2882710131032
P/B ratio: 3.4406014574325363
Pays dividend: no
Net asset value (USD): 307829000
Net cash (USD): 256170000
Net cash to market cap %: 24.18713161305397
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 18.05467617497577 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FDMT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 291178734.78000003
Net income (USD): -160868000
Revenue growth %: -99.8214544226222
Smoothed growth %: -99.8214544226222
P/B ratio: 0.5702610912915242
Pays dividend: no
Net asset value (USD): 510606000
Net cash (USD): 375099000
Net cash to market cap %: 128.82087707517718
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.8330711101685804 (Grey Zone)
Piotroski F-score: 3 (Weak)
FDMT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 392071905
Net income (USD): -140109000
Revenue growth %: -69.79743243243243
Smoothed growth %: -69.79743243243243
P/B ratio: 0.7753605259619035
Pays dividend: no
Net asset value (USD): 505664000
Net cash (USD): 341608000
Net cash to market cap %: 87.12891580435992
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.9365539988345073 (Grey Zone)
Piotroski F-score: 4 (Weak)
FDR.V — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40488392.82539682
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)
FDR.V — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22126724.045801524
Net income (USD): -370818.320610687
P/B ratio: 2.934879482256064
Pays dividend: no
Net asset value (USD): 7539227.48091603
Net cash (USD): 726942.748091603
Net cash to market cap %: 3.2853609354320037
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1005.2478263997257 (Safe Zone)
Piotroski F-score: 1 (Weak)
FDR.V — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60977973.437037036
Net income (USD): -1379447.4074074074
P/B ratio: 5.843459679050852
Pays dividend: no
Net asset value (USD): 10435251.85185185
Net cash (USD): 843258.5185185185
Net cash to market cap %: 1.3828903635002356
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 54.85961559730847 (Safe Zone)
Piotroski F-score: 2 (Weak)
FDR.V — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 235323446.7851852
Net income (USD): -5732190.37037037
P/B ratio: 9.900295231291459
Pays dividend: no
Net asset value (USD): 23769336.296296295
Net cash (USD): 1303094.8148148148
Net cash to market cap %: 0.5537462724674197
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 61.5510495005239 (Safe Zone)
Piotroski F-score: 2 (Weak)
FDR.V — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 346985795.1824817
Net income (USD): -7726370.802919707
P/B ratio: 4.392610983782592
Pays dividend: no
Net asset value (USD): 74456785.40145984
Net cash (USD): 13301029.197080292
Net cash to market cap %: 3.833306545037444
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.57039202058535 (Safe Zone)
Piotroski F-score: 4 (Weak)
FDV.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 92042274.28571428
P/B ratio: 3.19056297679444
Pays dividend: no
Net asset value (USD): 3808630.0448430493
Net cash (USD): -2502065.4708520183
Net cash to market cap %: -2.7183872739663055
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FDV.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 34437309.629629634
P/B ratio: 2.9364068544394613
Pays dividend: no
Net asset value (USD): 4987667.407407408
Net cash (USD): -898319.0123456791
Net cash to market cap %: -2.6085632763041726
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FDY.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 179692586.85185182
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)
FDY.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 151245171.6783217
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)
FDY.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 167596001.04895106
Net income (USD): -5468832.867132868
P/B ratio: 8.311569910072832
Pays dividend: no
Net asset value (USD): 20164181.11888112
Net cash (USD): 3523933.5664335666
Net cash to market cap %: 2.102635829242909
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 51.80750389145291 (Safe Zone)
Piotroski F-score: 1 (Weak)
FDY.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 194136261.49635035
Net income (USD): -3952102.189781022
P/B ratio: 11.564480086492278
Pays dividend: no
Net asset value (USD): 16787288.321167883
Net cash (USD): 260860.58394160587
Net cash to market cap %: 0.1343698399932925
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 71.34591905855427 (Safe Zone)
Piotroski F-score: 3 (Weak)
FDY.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 378480528.7769785
Net income (USD): -3926294.244604317
P/B ratio: 8.011837735076913
Pays dividend: no
Net asset value (USD): 47240164.02877698
Net cash (USD): 30494333.093525182
Net cash to market cap %: 8.057041452585297
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 88.53896152258608 (Safe Zone)
Piotroski F-score: 4 (Weak)
FDY.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 582408784.4890511
Net income (USD): -6698027.737226277
P/B ratio: 13.750060762892767
Pays dividend: no
Net asset value (USD): 42356815.32846715
Net cash (USD): 25119980.2919708
Net cash to market cap %: 4.31311837337904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 135.39338849030042 (Safe Zone)
Piotroski F-score: 1 (Weak)
FDY.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1099696161.1510792
Net income (USD): -7115981.294964029
P/B ratio: 7.937146259279881
Pays dividend: no
Net asset value (USD): 111264326.61870505
Net cash (USD): 94088149.64028777
Net cash to market cap %: 8.555831416361714
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 59.602746700398264 (Safe Zone)
Piotroski F-score: 4 (Weak)
FEL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13022613.909774436
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)
FEL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5972440.172413793
Net income (USD): -258680.68965517243
P/B ratio: 2.018630113772381
Pays dividend: no
Net asset value (USD): 2958660
Net cash (USD): 192437.24137931035
Net cash to market cap %: 3.2220873851221152
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FEL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5735124.6688741725
Net income (USD): -508981.45695364237
P/B ratio: 1.5935369389799496
Pays dividend: no
Net asset value (USD): 3598990.728476821
Net cash (USD): 880172.1854304636
Net cash to market cap %: 15.347045378234906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FEL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5773358.833333334
Net income (USD): -1677132
P/B ratio: 2.2502934333297646
Pays dividend: no
Net asset value (USD): 2565602.6666666665
Net cash (USD): 1095447.3333333333
Net cash to market cap %: 18.974177163709406
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FEL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3962109.1503267973
Net income (USD): -177518.30065359478
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2337778.431372549
Net cash (USD): 901136.6013071894
Net cash to market cap %: 22.7438610880486
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FEMY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 67033654.8
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)
FEMY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 66429748
Pays dividend: no
Net cash (USD): 3451761
Net cash to market cap %: 5.196107322279771
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FEMY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75488350
Net income (USD): -5896839
P/B ratio: 37.80623393300102
Pays dividend: no
Net asset value (USD): 1937970
Net cash (USD): -7460878
Net cash to market cap %: -9.883482683089511
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.413996046229325 (Distress Zone)
Piotroski F-score: 2 (Weak)
FEMY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58337396.88
Net income (USD): -4585922
P/B ratio: 38.69977603014392
Pays dividend: no
Net asset value (USD): 1451797
Net cash (USD): -9054907
Net cash to market cap %: -15.521616466065394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.13373601138809 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FEMY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21257519.36
Net income (USD): -4194821
P/B ratio: 4.665572498091084
Pays dividend: no
Net asset value (USD): 4426210
Net cash (USD): -7164864
Net cash to market cap %: -33.705080440768796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.675819894594499 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FEMY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34785031.68
Net income (USD): -3950305
P/B ratio: 5.926604505953177
Pays dividend: no
Net asset value (USD): 5734388
Net cash (USD): -5588522
Net cash to market cap %: -16.065881587835886
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.400654773203485 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FEMY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11202471
Net income (USD): 846100
Revenue growth %: 24.50448919311735
Smoothed growth %: 24.50448919311735
P/E ratio: 7.49441129890084
P/B ratio: 3.4793495048555587
Pays dividend: no
Net asset value (USD): 7165641
Net cash (USD): -3819311
Net cash to market cap %: -34.09346919978637
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.725468668745 (Distress Zone)
Piotroski F-score: 3 (Weak)
FEO.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22573855.53543307
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)
FEO.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13414543.830882354
Net income (USD): -779343.3823529411
P/B ratio: 0.46531277843799634
Pays dividend: no
Net asset value (USD): 28829089.70588235
Net cash (USD): -3664503.676470588
Net cash to market cap %: -27.3173931418699
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8072292868986481 (Distress Zone)
Piotroski F-score: 2 (Weak)
FEO.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11846610.136363635
Net income (USD): 39089.393939393936
P/E ratio: 303.0645641303926
P/B ratio: 0.3925934557319116
Pays dividend: no
Net asset value (USD): 30175261.363636363
Net cash (USD): -3516957.5757575757
Net cash to market cap %: -29.687459410537503
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6955987339927261 (Distress Zone)
Piotroski F-score: 4 (Weak)
FEO.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25515775.678321682
Net income (USD): -3271037.7622377626
EPS growth %: -8468.095364459567
P/B ratio: 1.0113330152692124
Pays dividend: no
Net asset value (USD): 25229845.454545457
Net cash (USD): -6184502.797202798
Net cash to market cap %: -24.23795723544152
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7004276243396883 (Distress Zone)
Piotroski F-score: 3 (Weak)
FEO.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 123654397.77372262
Net income (USD): -63872732.11678831
P/B ratio: 30.708708474823883
Pays dividend: no
Net asset value (USD): 4026688.321167883
Net cash (USD): -29114544.52554744
Net cash to market cap %: -23.545094270585235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4321801485520465 (Distress Zone)
Piotroski F-score: 2 (Weak)
FEV.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 20327390.641891893
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)
FEV.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 17469591.578313254
Net income (USD): -68634939.75903615
P/B ratio: 0.0104995029018932
Pays dividend: no
Net asset value (USD): 1663849397.5903616
Net cash (USD): 56574698.79518073
Net cash to market cap %: 323.8467169742683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FEV.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 21163433.14556962
Net income (USD): 302141772.15189874
P/E ratio: 0.0700447111130662
P/B ratio: 0.010531863530163233
Pays dividend: no
Net asset value (USD): 2009467088.6075947
Net cash (USD): 71226582.27848102
Net cash to market cap %: 336.5549520654766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
FEV.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 20898890.23125
Net income (USD): 13450000
EPS growth %: -95.54844737150805
Revenue growth %: -92.4378000138664
Smoothed growth %: -95.54844737150805
P/E ratio: 1.5538208350371745
P/B ratio: 0.010695926046410757
Pays dividend: no
Net asset value (USD): 1953911250
Net cash (USD): 82313750
Net cash to market cap %: 393.8666076963105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FEV.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2822508281.081081
Net income (USD): 369400000
EPS growth %: 2646.468401486989
Revenue growth %: 1492.2815290126362
EPS 2-year CAGR %: 10.571463912301905
Smoothed growth %: 10.571463912301905
P/E ratio: 0.0739722382168308
P/B ratio: 0.009103404487603713
PEG ratio: 0.006997350492844237
Pays dividend: no
Net asset value (USD): 3001662162.1621623
Net cash (USD): 24797297.2972973
Net cash to market cap %: 0.8785553425479908
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
FEX.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7836428.1259842515
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)
FEX.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1829460.2426470586
Net income (USD): -317415.44117647054
P/B ratio: 3.43978113451704
Pays dividend: no
Net asset value (USD): 531853.6764705882
Net cash (USD): 431887.49999999994
Net cash to market cap %: 23.607372815880325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.029827575628264 (Distress Zone)
Piotroski F-score: 2 (Weak)
FEX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1256598.9545454546
Net income (USD): -259253.0303030303
P/B ratio: 3.655705614768189
Pays dividend: no
Net asset value (USD): 343736.36363636365
Net cash (USD): 260467.42424242425
Net cash to market cap %: 20.72796760654972
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -47.420171464287336 (Distress Zone)
Piotroski F-score: 3 (Weak)
FEX.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 579968.7482517483
Net income (USD): -219369.23076923078
P/B ratio: 5.922528171729723
Pays dividend: no
Net asset value (USD): 97925.87412587414
Net cash (USD): 51214.68531468531
Net cash to market cap %: 8.830593970634853
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -100.43306834919132 (Distress Zone)
Piotroski F-score: 3 (Weak)
FEX.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1210737.226277372
Net income (USD): -178002.18978102188
Pays dividend: no
Net asset value (USD): -75787.5912408759
Net cash (USD): -92799.27007299269
Net cash to market cap %: -7.664691235960475
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -486.9321212188329 (Distress Zone)
Piotroski F-score: 2 (Weak)
FFA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 307616628.15000004
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)
FFA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 245253802.95
Net income (USD): -68636780
P/B ratio: 0.735353176063602
Pays dividend: no
Net asset value (USD): 333518384
Net cash (USD): 1144984
Net cash to market cap %: 0.46685677703168116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FFA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 306017581.35
Net income (USD): 66235505
P/E ratio: 4.620144156068562
P/B ratio: 0.8169860864477212
Pays dividend: no
Net asset value (USD): 374568902
Net cash (USD): -691217
Net cash to market cap %: -0.22587493076400658
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)