speb/financial-data huggingface dataset:
FREN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 596675941.6777778
P/B ratio: 1.0480154321483983
Pays dividend: no
Net asset value (USD): 569338888.8888888
Net cash (USD): -797987777.7777778
Net cash to market cap %: -133.73888941021093
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FREN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 739901407.5949367
P/E ratio: 14.337552742616031
P/B ratio: 0.9565931515281287
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 768500000
Net cash (USD): -830772151.8987341
Net cash to market cap %: -112.28146660771661
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
FREY.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 850522442.65625
P/B ratio: 0.7424773005613352
Pays dividend: no
Net asset value (USD): 1073370833.3333334
Net cash (USD): -1140590625
Net cash to market cap %: -134.10470644817363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FREY.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1000225142.6470588
P/B ratio: 0.8191268062497834
Pays dividend: no
Net asset value (USD): 1200629411.7647057
Net cash (USD): -1652805882.3529413
Net cash to market cap %: -165.24338490220828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FREY.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1321114654.1176472
P/E ratio: 13.362381989832972
P/B ratio: 0.7656453759200635
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 1231844705.882353
Net cash (USD): -2151447058.8235292
Net cash to market cap %: -162.85089656056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FRG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 340708.097
P/B ratio: 0.08282597445429221
Pays dividend: no
Net asset value (USD): 4113541.666666667
Net cash (USD): -1979166.666666667
Net cash to market cap %: -580.8980426627979
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FRG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7615827.05882353
P/B ratio: 0.014807184835516561
Pays dividend: no
Net asset value (USD): 3691764.7058823532
Net cash (USD): -2081176.4705882354
Net cash to market cap %: -27.326992255910408
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FRP.L — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3366616.169375
Net income (USD): 14875000
P/E ratio: 0.22632713743697477
P/B ratio: 0.06052343675280899
Pays dividend: no
Net asset value (USD): 42000000
Net cash (USD): -30125000
Net cash to market cap %: -894.8154017092063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.392016530324468 (Grey Zone)
Piotroski F-score: 3 (Weak)
FRP.L — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2965093.1399999997
Net income (USD): 15875000
EPS growth %: 6.722689075630252
Revenue growth %: 9.243697478991598
Smoothed growth %: 6.722689075630252
P/E ratio: 0.18677752062992126
P/B ratio: 0.03759230605388272
PEG ratio: 0.027783156193700788
Pays dividend: no
Net asset value (USD): 64625000
Net cash (USD): -22625000
Net cash to market cap %: -763.0451703112436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4273102900008583 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FRP.L — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3366616.169375
Net income (USD): 27500000
EPS growth %: 73.22834645669292
Revenue growth %: 23.26923076923077
EPS 2-year CAGR %: 35.968360135669776
Smoothed growth %: 35.968360135669776
P/E ratio: 0.1224224061590909
P/B ratio: 0.034573721893453147
PEG ratio: 0.0034036137788134736
Pays dividend: no
Net asset value (USD): 77500000
Net cash (USD): -24375000
Net cash to market cap %: -724.0207607190673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8043618721472745 (Grey Zone)
Piotroski F-score: 9 (Strong)
FRP.L — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4217021.354666667
Net income (USD): 30000000
EPS growth %: 9.090909090909092
Revenue growth %: 26.63546541861675
EPS 2-year CAGR %: 37.46867932469413
Smoothed growth %: 37.46867932469413
P/E ratio: 0.1405673784888889
P/B ratio: 0.03336251071729958
PEG ratio: 0.003751596827600125
Pays dividend: no
Net asset value (USD): 89466666.66666667
Net cash (USD): -29866666.666666664
Net cash to market cap %: -708.2408210623696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.683905383791808 (Grey Zone)
Piotroski F-score: 4 (Weak)
FRX.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 172655904.66666666
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FRX.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 215466752.51748252
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FRX.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 223725906.50349656
Net income (USD): -1165000
Pays dividend: no
Net asset value (USD): -5880000
Net cash (USD): -29608000
Net cash to market cap %: -13.23405074661627
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.026057303252867 (Distress Zone)
Piotroski F-score: 1 (Weak)
FRX.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 286263553.7956204
Net income (USD): -3152000
Pays dividend: no
Net asset value (USD): -7463000
Net cash (USD): -33634000
Net cash to market cap %: -11.74931267150173
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.797678061805696 (Distress Zone)
Piotroski F-score: 3 (Weak)
FRX.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 324628791.1510792
Net income (USD): -638000
Pays dividend: no
Net asset value (USD): -4492000
Net cash (USD): -31806000
Net cash to market cap %: -9.79765223140599
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.6135819683498798 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FRX.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 268768261.3138686
Net income (USD): -4787000
P/B ratio: 7.576913095226336
Pays dividend: no
Net asset value (USD): 35472000
Net cash (USD): 1709000
Net cash to market cap %: 0.6358637703892512
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.0805058167318162 (Distress Zone)
Piotroski F-score: 4 (Weak)
FRX.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 493960608
Net income (USD): 201000
Revenue growth %: 46.75360710321865
Smoothed growth %: 46.75360710321865
P/E ratio: 258.92073794695585
P/B ratio: 5.5254750712502325
Pays dividend: no
Net asset value (USD): 37675000
Net cash (USD): 6032000
Net cash to market cap %: 1.221150007168183
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 5.3840250210657 (Safe Zone)
Piotroski F-score: 8 (Strong)
FSI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47675642.52
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)
FSI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37987544.04
Net income (USD): 5671491.911764706
P/E ratio: 6.697980818979963
P/B ratio: 1.466077467485571
Pays dividend: no
Net asset value (USD): 20337986.029411763
Net cash (USD): -7009649.264705882
Net cash to market cap %: -18.452493947291998
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.170019213981594 (Safe Zone)
Piotroski F-score: 3 (Weak)
FSI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23837821.26
Net income (USD): 2845443.1818181816
EPS growth %: -49.82901807695937
Revenue growth %: -13.861780607925803
Smoothed growth %: -49.82901807695937
P/E ratio: 8.377542525649066
P/B ratio: 0.8222500486358445
Pays dividend: no
Net asset value (USD): 23021273.484848484
Net cash (USD): -7193302.272727273
Net cash to market cap %: -30.176005576473024
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.886541334772037 (Grey Zone)
Piotroski F-score: 4 (Weak)
FSI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44998667.94
Net income (USD): 2868244.0559440563
EPS growth %: 0.8013118754775238
Revenue growth %: -7.908948259054657
EPS 2-year CAGR %: -28.885298313756792
Smoothed growth %: 0.8013118754775238
P/E ratio: 15.688577074446023
P/B ratio: 1.5555783665126546
Pays dividend: no
Net asset value (USD): 23341046.853146855
Net cash (USD): -5993413.986013986
Net cash to market cap %: -13.319092009580022
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.934164597217295 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FSI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85663186.56
Net income (USD): 1728317.518248175
EPS growth %: -39.743010547987865
Revenue growth %: 5.144490816270453
EPS 2-year CAGR %: -22.064234228246438
Smoothed growth %: -39.743010547987865
P/E ratio: 49.56449590745821
P/B ratio: 2.739930098878226
Pays dividend: no
Net asset value (USD): 25120557.664233577
Net cash (USD): -8020288.3211678825
Net cash to market cap %: -9.362584609843262
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.388204398914695 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FSI.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 21632220.91503268
P/B ratio: 0.7728436064747961
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 38920915.03267974
Net cash (USD): -13637908.496732026
Net cash to market cap %: -63.04442133010374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FSV.L — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13138184.101265823
P/B ratio: 0.009104714779333268
Pays dividend: no
Net asset value (USD): 1443008860.7594936
Net cash (USD): -17475949.36708861
Net cash to market cap %: -133.01647497392622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FSV.L — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16217446.000000004
P/B ratio: 0.00947050480276013
Pays dividend: no
Net asset value (USD): 1712416216.2162163
Net cash (USD): 122810810.8108108
Net cash to market cap %: 757.2759040530227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FSV.L — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1981158400
P/B ratio: 0.010092303229469178
Pays dividend: no
Net asset value (USD): 1980410810.8108108
Net cash (USD): 60932432.432432435
Net cash to market cap %: 3.0755961982864384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FSY.TO — 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): 163792635.39370078
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)
FSY.TO — 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): 89972598.1617647
Net income (USD): 2390126.470588235
P/E ratio: 37.64344659955233
P/B ratio: 4.861570836343936
Pays dividend: no
Net asset value (USD): 18506898.529411763
Net cash (USD): 10859282.352941176
Net cash to market cap %: 12.0695440331921
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.175556013471457 (Safe Zone)
Piotroski F-score: 2 (Weak)
FSY.TO — 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): 140902541.6060606
Net income (USD): -4411745.454545454
EPS growth %: -284.5820925726862
P/B ratio: 8.363302699439865
Pays dividend: no
Net asset value (USD): 16847715.151515152
Net cash (USD): 7856166.666666666
Net cash to market cap %: 5.575603234064552
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 44.006884058077546 (Safe Zone)
Piotroski F-score: 2 (Weak)
FSY.TO — 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): 112950215.53846155
Net income (USD): -1860625.174825175
P/B ratio: 7.5893942141437245
Pays dividend: no
Net asset value (USD): 14882639.16083916
Net cash (USD): 2088532.1678321678
Net cash to market cap %: 1.8490732026279186
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 270.53792129242333 (Safe Zone)
Piotroski F-score: 3 (Weak)
FSY.TO — 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): 51803201.04379561
Net income (USD): -1450032.8467153283
P/B ratio: 1.630755664909265
Pays dividend: no
Net asset value (USD): 31766378.10218978
Net cash (USD): 12451351.824817518
Net cash to market cap %: 24.035873409233652
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.389311071989397 (Safe Zone)
Piotroski F-score: 3 (Weak)
FTEC.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 2521244.5669291336
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)
FTEC.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1177198.75
Net income (USD): 879694.1176470588
P/E ratio: 1.338190998876615
Pays dividend: no
Net asset value (USD): -1088611.0294117646
Net cash (USD): -1282855.8823529412
Net cash to market cap %: -108.97530109957569
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -79.36721090865989 (Distress Zone)
Piotroski F-score: 2 (Weak)
FTEC.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 2425742.878787879
Net income (USD): 249403.0303030303
EPS growth %: -71.64889189322817
Revenue growth %: 52.17187347609817
Smoothed growth %: -71.64889189322817
P/E ratio: 9.726196493444954
Pays dividend: no
Net asset value (USD): -604253.0303030303
Net cash (USD): -793573.4848484849
Net cash to market cap %: -32.714657921412766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -58.438886473167564 (Distress Zone)
Piotroski F-score: 8 (Strong)
FTEC.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1679360.4545454546
Net income (USD): 342481.8181818182
EPS growth %: 37.32063229772912
Revenue growth %: -3.49219372599211
EPS 2-year CAGR %: -37.60455071430944
Smoothed growth %: 37.32063229772912
P/E ratio: 4.9035025084277875
P/B ratio: 66.98330497601236
Pays dividend: no
Net asset value (USD): 19565.034965034967
Net cash (USD): -142637.06293706293
Net cash to market cap %: -8.493534699533575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.90795301669241 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FTEC.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3505818.1751824813
Net income (USD): -365510.9489051095
EPS growth %: -206.72419074552607
Revenue growth %: -27.47137300896187
Smoothed growth %: -27.47137300896187
Pays dividend: no
Net asset value (USD): -368029.1970802919
Net cash (USD): -493393.4306569343
Net cash to market cap %: -14.073560179179934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -43.91222218867932 (Distress Zone)
Piotroski F-score: 3 (Weak)
FTHM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 85933299.19999999
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)
FTHM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50763686.4
Net income (USD): -6235000
P/B ratio: 1.1361358608804637
Pays dividend: no
Net asset value (USD): 2949000
Net cash (USD): -23589000
Net cash to market cap %: -46.46825648974146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.30343276973618893 (Distress Zone)
Piotroski F-score: 2 (Weak)
FTHM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29197414.4
Net income (USD): -5646000
P/B ratio: 0.6725190464125302
Pays dividend: no
Net asset value (USD): 2356000
Net cash (USD): -29626000
Net cash to market cap %: -101.46788888265394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.20088223432393737 (Distress Zone)
Piotroski F-score: 3 (Weak)
FTHM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 41141811.2
Net income (USD): -3592000
P/B ratio: 1.010855312039312
Pays dividend: no
Net asset value (USD): 295000
Net cash (USD): -34867000
Net cash to market cap %: -84.74833504656206
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.33567082445482677 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FTHM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 59721984
Net income (USD): -4357000
P/B ratio: 1.3766852769645697
Pays dividend: no
Net asset value (USD): 3669000
Net cash (USD): -30100000
Net cash to market cap %: -50.40020103819726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5645805333758276 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FTHM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33510668.8
Net income (USD): -6713000
Revenue growth %: -1.2371785788251708
Smoothed growth %: -1.2371785788251708
P/B ratio: 0.8950738214161703
Pays dividend: no
Net asset value (USD): 1195000
Net cash (USD): -34832000
Net cash to market cap %: -103.94301649986764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5479204998059217 (Distress Zone)
Piotroski F-score: 1 (Weak)
FTHM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28168868
Net income (USD): -8235000
Revenue growth %: -7.230364524614806
Smoothed growth %: -7.230364524614806
P/B ratio: 0.5912449196422568
Pays dividend: no
Net asset value (USD): -5689000
Net cash (USD): -37979000
Net cash to market cap %: -134.8261492084098
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1629080130283866 (Distress Zone)
Piotroski F-score: 3 (Weak)
FTI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10362262303.029999
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)
FTI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11454705500.81
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
FTI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12563096774.470001
Net income (USD): 186103896.1038961
P/E ratio: 16.876455890338274
P/B ratio: 3.1034919847102658
Pays dividend: no
Net asset value (USD): 3354155844.155844
Net cash (USD): -7351038961.03896
Net cash to market cap %: -58.51295339837959
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6027479202273399 (Distress Zone)
Piotroski F-score: 4 (Weak)
FTI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13675475067.099998
Net income (USD): 369178082.1917808
P/E ratio: 24.627982901721463
P/B ratio: 3.0283009157868706
Pays dividend: no
Net asset value (USD): 3777260273.972603
Net cash (USD): -7993561643.835617
Net cash to market cap %: -58.45180225633448
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7647821420163077 (Distress Zone)
Piotroski F-score: 9 (Strong)
FTI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15688919646.95
Net income (USD): 420135135.1351351
P/E ratio: 16.084318627307784
P/B ratio: 3.4414704427873133
Pays dividend: no
Net asset value (USD): 3852702702.7027025
Net cash (USD): -8109594594.594595
Net cash to market cap %: -51.689949193991424
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.947871724272936 (Distress Zone)
Piotroski F-score: 8 (Strong)
FTI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17738247397.530003
Net income (USD): 330540540.5405405
P/E ratio: 13.582559391255044
P/B ratio: 3.8546686266032943
Pays dividend: no
Net asset value (USD): 3970405405.4054055
Net cash (USD): -7666081081.081081
Net cash to market cap %: -43.21780449487112
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.079808177067945 (Distress Zone)
Piotroski F-score: 4 (Weak)
FTI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30600370176
Net income (USD): 342763157.8947368
EPS growth %: 84.17838909905608
Revenue growth %: 13.068529916302218
Smoothed growth %: 84.17838909905608
P/E ratio: 26.467432950191572
P/B ratio: 6.209851831617894
PEG ratio: 0.3144207585042556
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 3894868421.0526314
Net cash (USD): -7571710526.315789
Net cash to market cap %: -24.743852714090085
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.001254962501217 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FTI.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Low)
Market cap (USD): 110331200
P/B ratio: 6.127023719963221
Pays dividend: no
Net asset value (USD): 2939968.6274509802
Net cash (USD): 1123856.209150327
Net cash to market cap %: 1.0186204891728965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FTK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 245283334.74
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)
FTK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 243112685.76
Net income (USD): -42305000
P/B ratio: 93.64895445300462
Pays dividend: no
Net asset value (USD): 2596000
Net cash (USD): -149924000
Net cash to market cap %: -61.66852195775767
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.5609840956527 (Distress Zone)
Piotroski F-score: 1 (Weak)
FTK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 141815733.35999998
Net income (USD): 24713000
Revenue growth %: 38.18446345119478
Smoothed growth %: 38.18446345119478
P/E ratio: 5.738507399344475
P/B ratio: 1.3908957763828953
Pays dividend: no
Net asset value (USD): 101960000
Net cash (USD): -49702000
Net cash to market cap %: -35.04688712770057
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.10284883587637728 (Distress Zone)
Piotroski F-score: 7 (Neutral)
FTK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 344771412.98999995
Net income (USD): 10498000
EPS growth %: -57.52033342775058
Revenue growth %: -0.5492986206383137
Smoothed growth %: -57.52033342775058
P/E ratio: 32.84162821394551
P/B ratio: 3.0269658734855134
Pays dividend: no
Net asset value (USD): 113900000
Net cash (USD): -52492000
Net cash to market cap %: -15.22516021405827
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6951346078726717 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FTK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 623338032.09
Net income (USD): 30528000
EPS growth %: 190.7982472851972
Revenue growth %: 26.86111482422136
EPS 2-year CAGR %: 11.14410728630515
Smoothed growth %: 11.14410728630515
P/E ratio: 20.418567613011007
P/B ratio: 5.513435865573423
PEG ratio: 1.8322299928055361
Pays dividend: no
Net asset value (USD): 113058000
Net cash (USD): -101260000
Net cash to market cap %: -16.244797330989694
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.445831754533569 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FTRC.V — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 66134277.83720929
Net income (USD): -8863036.434108527
Pays dividend: no
Net asset value (USD): -3471416.2790697673
Net cash (USD): -5513625.5813953485
Net cash to market cap %: -8.3370163880329
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.733798982821863 (Distress Zone)
Piotroski F-score: 1 (Weak)
FTRC.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55142431.10526315
Net income (USD): -2621618.0451127817
Revenue growth %: 7.278656768841403
Smoothed growth %: 7.278656768841403
Pays dividend: no
Net asset value (USD): -4900147.368421053
Net cash (USD): -7169848.120300752
Net cash to market cap %: -13.00241570164725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.5509596669759524 (Distress Zone)
Piotroski F-score: 4 (Weak)
FTRC.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34959956.32116788
Net income (USD): -1558245.9854014597
Revenue growth %: 21.360681867458517
Smoothed growth %: 21.360681867458517
Pays dividend: no
Net asset value (USD): -6246768.613138686
Net cash (USD): -8872357.664233577
Net cash to market cap %: -25.378629145659026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.720539728637949 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FTRC.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34959956.32116788
Net income (USD): -5026304.379562044
Revenue growth %: 12.967964259951126
Smoothed growth %: 12.967964259951126
P/B ratio: 47.566786631880156
Pays dividend: no
Net asset value (USD): -4029965.6934306566
Net cash (USD): -7255129.9270073
Net cash to market cap %: -20.752685902569038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6572687464693892 (Distress Zone)
Piotroski F-score: 4 (Weak)
FTU.TO — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 685991.0551181103
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)
FTU.TO — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 507137.3823529412
Net income (USD): 0
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -9013502.205882354
Net cash to market cap %: -1777.32948102994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FTU.TO — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 226877.25
Net income (USD): 0
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -7606617.647058823
Net cash to market cap %: -3352.7458778078553
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FTU.TO — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 894544.5857142856
Net income (USD): 4222271.428571429
P/E ratio: 0.2118633538481318
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -10232397.857142858
Net cash to market cap %: -1143.8667250970373
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FTU.TO — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 920472.8571428572
Net income (USD): 990676.4285714286
EPS growth %: -76.53688434458094
Revenue growth %: 160.9104090443484
Smoothed growth %: -76.53688434458094
P/E ratio: 0.667407752423128
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -9117879.285714285
Net cash to market cap %: -990.5647097532169
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
FTUR.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60417345.625
Net income (USD): -210386.71875
P/B ratio: 27.74733266214247
Pays dividend: no
Net asset value (USD): 2177410.9375
Net cash (USD): 95642.96875
Net cash to market cap %: 0.15830382444081428
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 94.76184452222817 (Safe Zone)
Piotroski F-score: 1 (Weak)
FTUR.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16246681.176470589
Net income (USD): -204440.44117647057
P/B ratio: 8.806326226650997
Pays dividend: no
Net asset value (USD): 1844887.4999999998
Net cash (USD): -415236.76470588235
Net cash to market cap %: -2.555825157123493
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.983818254382445 (Safe Zone)
Piotroski F-score: 2 (Weak)
FTUR.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6451236.905109488
Net income (USD): -1887199.2700729927
Pays dividend: no
Net asset value (USD): -26581.021897810217
Net cash (USD): -267219.70802919706
Net cash to market cap %: -4.142146877563194
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -34.40399972264686 (Distress Zone)
Piotroski F-score: 2 (Weak)
FTUR.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20814588.637681164
Net income (USD): -1996954.3478260871
P/B ratio: 1.6855898935960145
Pays dividend: no
Net asset value (USD): 12348548.550724639
Net cash (USD): 762795.6521739131
Net cash to market cap %: 3.664716442164057
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.269231763620304 (Safe Zone)
Piotroski F-score: 4 (Weak)
FUL — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3716172225.9900002
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)
FUL — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4124956549.5899997
Net income (USD): 180407000
P/E ratio: 22.864725590415006
P/B ratio: 2.5608218987592455
Pays dividend: no
Net asset value (USD): -484549000
Net cash (USD): -2772925000
Net cash to market cap %: -67.22313233276638
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6716468211188076 (Grey Zone)
Piotroski F-score: 4 (Weak)
FUL — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3931321869.9900002
Net income (USD): 144988000
EPS growth %: -19.632830211688017
Revenue growth %: -6.35469114204348
Smoothed growth %: -19.632830211688017
P/E ratio: 27.114808604781086
P/B ratio: 2.23890470085363
Pays dividend: no
Net asset value (USD): -460447000
Net cash (USD): -2788209000
Net cash to market cap %: -70.92293870120312
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5037831091525975 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FUL — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4038896691.9900002
Net income (USD): 130395000
EPS growth %: -10.064970894142963
Revenue growth %: 1.6463425401901604
EPS 2-year CAGR %: -14.983391304597472
Smoothed growth %: -10.064970894142963
P/E ratio: 30.97432180674106
P/B ratio: 2.2072307054957574
Pays dividend: no
Net asset value (USD): -473327000
Net cash (USD): -2934044000
Net cash to market cap %: -72.64469046259191
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4351454020073913 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FUL — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3111063852.2400002
Net income (USD): 152073000
EPS growth %: 16.624870585528587
Revenue growth %: -2.6661260457484106
EPS 2-year CAGR %: 2.4141646969613406
Smoothed growth %: 2.4141646969613406
P/E ratio: 20.45770026395218
P/B ratio: 1.5530517025510262
PEG ratio: 8.47402842469773
Pays dividend: no
Net asset value (USD): -482708000
Net cash (USD): -3072299000
Net cash to market cap %: -98.7539679646212
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.165599631007032 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FULC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1178743448.49
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)
FULC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 485090576.88
Net income (USD): -109871000
P/B ratio: 2.4383517652381097
Pays dividend: no
Net asset value (USD): 198942000
Net cash (USD): 175178000
Net cash to market cap %: 36.112431028181966
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.350078006529449 (Safe Zone)
Piotroski F-score: 2 (Weak)
FULC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 449774916.75
Net income (USD): -97335000
Revenue growth %: -55.77105014191107
Smoothed growth %: -55.77105014191107
P/B ratio: 1.9123652351473046
Pays dividend: no
Net asset value (USD): 235193000
Net cash (USD): 213720000
Net cash to market cap %: 47.517100674334124
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 8.882412093289412 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FULC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 313176608.7
Net income (USD): -9725000
Revenue growth %: 70.84281247771835
Smoothed growth %: 70.84281247771835
P/B ratio: 1.2886123287276678
Pays dividend: no
Net asset value (USD): 243034000
Net cash (USD): 223337000
Net cash to market cap %: 71.31343586836662
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 8.70352185407736 (Safe Zone)
Piotroski F-score: 6 (Neutral)
FULC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 753622860.51
Net income (USD): -74880000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 2.1593778238108885
Pays dividend: no
Net asset value (USD): 349000000
Net cash (USD): 335022000
Net cash to market cap %: 44.454861649669205
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 24.254664155530286 (Safe Zone)
Piotroski F-score: 4 (Weak)
FUN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Medium)
Market cap (USD): 4834246456.599999
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)
FUN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4050342221.46
Net income (USD): 307668000
P/E ratio: 13.164652227270956
Pays dividend: no
Net asset value (USD): -312156000
Net cash (USD): -2726310000
Net cash to market cap %: -67.31060860870332
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1435013343097986 (Grey Zone)
Piotroski F-score: 4 (Weak)
FUN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4011504723.5
Net income (USD): 124559000
EPS growth %: -59.5151266950089
Revenue growth %: -1.0297774327150633
Smoothed growth %: -59.5151266950089
P/E ratio: 32.20565935420162
Pays dividend: no
Net asset value (USD): -313687000
Net cash (USD): -2758007000
Net cash to market cap %: -68.75243057407309
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0289462279746138 (Grey Zone)
Piotroski F-score: 6 (Neutral)
FUN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4925207964.98
Net income (USD): -206665000
EPS growth %: -265.9173564334974
Revenue growth %: 50.60733831924513
Smoothed growth %: 50.60733831924513
P/B ratio: 2.156698890246834
Pays dividend: no
Net asset value (USD): -2152494000
Net cash (USD): -6763663000
Net cash to market cap %: -137.32746004010545
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7679691288097915 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FUN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1567808470.28
Net income (USD): -1549466000
Revenue growth %: 14.44716466968828
Smoothed growth %: 14.44716466968828
P/B ratio: 1.9977070329407087
Pays dividend: no
Net asset value (USD): -2244416000
Net cash (USD): -6923264000
Net cash to market cap %: -441.58863351232895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.26051776515964775 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FURY.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83094811.14814813
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)
FURY.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74457363.07692309
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)
FURY.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75786958.84615384
Net income (USD): -2091608.3916083917
P/B ratio: 1.437529528452049
Pays dividend: no
Net asset value (USD): 52720279.72027972
Net cash (USD): 249650.3496503504
Net cash to market cap %: 0.3294106973696307
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.586446905722507 (Safe Zone)
Piotroski F-score: 2 (Weak)
FURY.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94372184.37956205
Net income (USD): -1456934.306569343
P/B ratio: 1.5186634317663918
Pays dividend: no
Net asset value (USD): 62141605.83941606
Net cash (USD): 4623357.6642335765
Net cash to market cap %: 4.899068189031816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.122786043611306 (Safe Zone)
Piotroski F-score: 4 (Weak)
FURY.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 123107176.61870505
Net income (USD): -3380575.5395683455
P/B ratio: 2.122063735459709
Pays dividend: no
Net asset value (USD): 58012949.64028777
Net cash (USD): 3276978.4172661873
Net cash to market cap %: 2.6618906446176096
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.754168847598354 (Safe Zone)
Piotroski F-score: 2 (Weak)