speb/financial-data huggingface dataset:
BNBX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 3508648650
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)
BNBX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1079584200
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BNBX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 179210977.2
Net income (USD): -3304175
P/B ratio: 17.528103614480454
Pays dividend: no
Net asset value (USD): 7761011
Net cash (USD): 4011805
Net cash to market cap %: 2.2385933399173497
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.015301046599543192 (Distress Zone)
Piotroski F-score: 2 (Weak)
BNBX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37065724.2
Net income (USD): -3945363
P/B ratio: 5.304162967491333
Pays dividend: no
Net asset value (USD): 4563593
Net cash (USD): 1780975
Net cash to market cap %: 4.804910839972202
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -45.90340948699424 (Distress Zone)
Piotroski F-score: 3 (Weak)
BNBX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27925244.64
Net income (USD): -5271774
P/B ratio: 14.38190519304545
Pays dividend: no
Net asset value (USD): 2304747
Net cash (USD): -827948
Net cash to market cap %: -2.9648728620771
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -117.38633857410527 (Distress Zone)
Piotroski F-score: 3 (Weak)
BNBX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8852590.44
Net income (USD): -18593563
P/B ratio: 0.47955143371548264
Pays dividend: no
Net asset value (USD): 18835821
Net cash (USD): 213642
Net cash to market cap %: 2.4133275050731933
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.488127232341295 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BNBX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 647750
Net income (USD): -6665159
Revenue growth %: 34.25294498585515
Smoothed growth %: 34.25294498585515
P/E ratio: 0.0017289353540265284
P/B ratio: 0.37974042560663773
Pays dividend: no
Net asset value (USD): 12505538
Net cash (USD): -555840
Net cash to market cap %: -85.8108838286376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -41.6060968231438 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BNGO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 20586150000
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)
BNGO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 10052100000
Net income (USD): -132596000
P/B ratio: 40.30545553693293
Pays dividend: no
Net asset value (USD): 130968000
Net cash (USD): 55082000
Net cash to market cap %: 0.5479651018195203
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 101.36436491155654 (Safe Zone)
Piotroski F-score: 2 (Weak)
BNGO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1301265000
Net income (USD): -232493000
Revenue growth %: 29.904323429969065
Smoothed growth %: 29.904323429969065
P/B ratio: 13.532712127042233
Pays dividend: no
Net asset value (USD): 62185000
Net cash (USD): -51476000
Net cash to market cap %: -3.955842968188647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0883946945914362 (Distress Zone)
Piotroski F-score: 4 (Weak)
BNGO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 199664999.99999997
Net income (USD): -112017000
Revenue growth %: -14.785690552663638
Smoothed growth %: -14.785690552663638
P/B ratio: 5.644240282685512
Pays dividend: no
Net asset value (USD): 25670000
Net cash (USD): -31820000
Net cash to market cap %: -15.936693962387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.605434147724873 (Distress Zone)
Piotroski F-score: 4 (Weak)
BNGO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17556750
Net income (USD): -26395000
Revenue growth %: -7.369378736677931
Smoothed growth %: -7.369378736677931
P/B ratio: 0.39520867098865475
Pays dividend: no
Net asset value (USD): 40079000
Net cash (USD): -9891000
Net cash to market cap %: -56.33730616429579
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.071859099804303 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BNP.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 54513545454.545456
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)
BNP.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 48375574468.08511
Net income (USD): 10902127659.574469
P/E ratio: 4.437259953161593
P/B ratio: 0.36086850249980135
Pays dividend: no
Net asset value (USD): 119311702127.65958
Net cash (USD): -1995257446808.5105
Net cash to market cap %: -4124.51421765512
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BNP.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 63275733333.333336
Net income (USD): 12673333333.333334
EPS growth %: 16.246422066094198
Revenue growth %: 8.547573618819502
Smoothed growth %: 16.246422066094198
P/E ratio: 4.992824829037349
P/B ratio: 0.4419142216393643
PEG ratio: 0.3073184242490675
Pays dividend: no
Net asset value (USD): 126723333333.33333
Net cash (USD): -2036377777777.7778
Net cash to market cap %: -3218.26025634542
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BNP.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 59400916666.66667
Net income (USD): 12694791666.666668
EPS growth %: 0.16931877958969466
Revenue growth %: 3.3784632125219773
EPS 2-year CAGR %: 7.908873170491959
Smoothed growth %: 7.908873170491959
P/E ratio: 4.679156478214491
P/B ratio: 0.42511148716649005
PEG ratio: 0.5916337735282499
Pays dividend: no
Net asset value (USD): 123119791666.66667
Net cash (USD): -2126596875000.0002
Net cash to market cap %: -3580.074171133723
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BNP.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 101760376470.58824
Net income (USD): 15127058823.529411
EPS growth %: 19.159567330665737
Revenue growth %: 17.971834004590143
EPS 2-year CAGR %: 9.25260951383924
Smoothed growth %: 9.25260951383924
P/E ratio: 6.727043086016488
P/B ratio: 0.6544174680154053
PEG ratio: 0.7270427954356843
Pays dividend: no
Net asset value (USD): 133878823529.41177
Net cash (USD): -2451703529411.765
Net cash to market cap %: -2409.290938620279
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
BNRG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 2470000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BNRG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5088525736
Net income (USD): -3151136.3636363638
P/B ratio: 3866.0933716209806
Pays dividend: no
Net asset value (USD): 1316193.1818181819
Net cash (USD): -374715.90909090894
Net cash to market cap %: -0.0073639385655434745
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1361.299989349567 (Safe Zone)
Piotroski F-score: 1 (Weak)
BNRG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2169670230
Net income (USD): -2665193.3701657457
Revenue growth %: -60.273335271881365
Smoothed growth %: -60.273335271881365
P/B ratio: 2727.1549418749996
Pays dividend: no
Net asset value (USD): 795580.1104972375
Net cash (USD): -1251657.458563536
Net cash to market cap %: -0.05768883405675598
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 595.4911930241581 (Safe Zone)
Piotroski F-score: 2 (Weak)
BNRG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Market cap (USD): 482148940
Net income (USD): -1855342.4657534247
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 392.2968415069103
Pays dividend: no
Net asset value (USD): 1229041.095890411
Net cash (USD): -1011232.8767123288
Net cash to market cap %: -0.20973454317089832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 127.57036499689615 (Safe Zone)
Piotroski F-score: 4 (Weak)
BNRG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1421226
Net income (USD): -4372641.509433962
P/B ratio: 33.21522370509444
Pays dividend: no
Net asset value (USD): 1098742.1383647798
Net cash (USD): -1415723.2704402513
Net cash to market cap %: -99.61281811902198
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.873987663689315 (Distress Zone)
Piotroski F-score: 3 (Weak)
BNTX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 30035063678.969997
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BNTX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 28816161540.95
Pays dividend: no
Net cash (USD): 9699895833.333334
Net cash to market cap %: 33.66130433281001
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BNTX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 23027640806.66
Net income (USD): -451956521.73913044
P/B ratio: 1.1193468209888306
Pays dividend: no
Net asset value (USD): 18521195652.173912
Net cash (USD): 12884782608.695652
Net cash to market cap %: 55.95355041741465
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.589097936792442 (Safe Zone)
Piotroski F-score: 1 (Weak)
BNTX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 26924587268.67
Net income (USD): -454823529.41176474
P/B ratio: 1.2367346935909291
Pays dividend: no
Net asset value (USD): 19592941176.47059
Net cash (USD): 12828470588.235294
Net cash to market cap %: 47.64593217427985
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.2871819890499605 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BNTX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 24939445819.82
Net income (USD): -33764705.88235294
P/B ratio: 1.14727416596835
Pays dividend: no
Net asset value (USD): 19682117647.058823
Net cash (USD): 13711529411.764706
Net cash to market cap %: 54.979286672311744
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.3196765532592005 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BNTX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 24074581647.2
Net income (USD): -358823529.41176474
P/B ratio: 1.0644601283860966
Pays dividend: no
Net asset value (USD): 20294470588.235294
Net cash (USD): 14250352941.17647
Net cash to market cap %: 59.192525751880964
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.358088797166824 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BNTX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 22590150656
Net income (USD): -611379310.3448275
Revenue growth %: -31.68087728564601
Smoothed growth %: -31.68087728564601
P/B ratio: 1.0458143317599715
Pays dividend: no
Net asset value (USD): 19287931034.482758
Net cash (USD): 14095287356.321838
Net cash to market cap %: 62.39572090936054
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.8046841244572205 (Safe Zone)
Piotroski F-score: 3 (Weak)
BNZ.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): 1526918.5285714287
Net income (USD): -17260.714285714286
P/B ratio: 0.9924561047571075
Pays dividend: no
Net asset value (USD): 1538525
Net cash (USD): -160440.00000000003
Net cash to market cap %: -10.507436840792431
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8840745995362624 (Safe Zone)
Piotroski F-score: 1 (Weak)
BNZ.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): 659779.6111111111
Net income (USD): -20637.5
P/B ratio: 0.42287258621955864
Pays dividend: no
Net asset value (USD): 1560232.638888889
Net cash (USD): -96343.75000000001
Net cash to market cap %: -14.602413954221921
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8065009241146042 (Distress Zone)
Piotroski F-score: 2 (Weak)
BNZ.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): 1032698.5217391304
Net income (USD): -24523.913043478264
P/B ratio: 0.6440097212154954
Pays dividend: no
Net asset value (USD): 1603544.927536232
Net cash (USD): -131639.13043478262
Net cash to market cap %: -12.747101662651158
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.538358902054333 (Grey Zone)
Piotroski F-score: 1 (Weak)
BNZ.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): 520118.2335766423
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)
BNZ.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): 1017945.6857142857
Net income (USD): -35462.857142857145
P/B ratio: 0.667409085715035
Pays dividend: no
Net asset value (USD): 1525220
Net cash (USD): -181584.28571428574
Net cash to market cap %: -17.838307904106816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2641421340411725 (Distress Zone)
Piotroski F-score: 2 (Weak)
BNZ.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): 2427218.423357664
Net income (USD): -53020.437956204376
P/B ratio: 1.4196108000572065
Pays dividend: no
Net asset value (USD): 1709777.3722627736
Net cash (USD): -58402.189781021894
Net cash to market cap %: -2.406136556109026
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.864884318067753 (Safe Zone)
Piotroski F-score: 2 (Weak)
BNZ.V — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1032697.8260869567
Net income (USD): -27770.289855072468
P/B ratio: 0.6861721896831792
Pays dividend: no
Net asset value (USD): 1755849.275362319
Net cash (USD): -96997.82608695654
Net cash to market cap %: -9.392662949092816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5379716941576032 (Distress Zone)
Piotroski F-score: 3 (Weak)
BNZI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 320181777600
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)
BNZI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 331991761200
Net income (USD): -15468502
Pays dividend: no
Net asset value (USD): -26285584
Net cash (USD): -28569883
Net cash to market cap %: -0.008605599999449626
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6714.112850928175 (Safe Zone)
Piotroski F-score: 2 (Weak)
BNZI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 61674358800
Net income (USD): -14406262
Revenue growth %: -14.469942596811276
Smoothed growth %: -14.469942596811276
Pays dividend: no
Net asset value (USD): -34047655
Net cash (USD): -35070897
Net cash to market cap %: -0.056864631724391754
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 970.3158338731024 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BNZI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1003848606
Net income (USD): -31095029
Revenue growth %: -0.7327077806765615
Smoothed growth %: -0.7327077806765615
Pays dividend: no
Net asset value (USD): -25620130
Net cash (USD): -27350383
Net cash to market cap %: -2.7245525706293603
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.16034782933857 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BNZI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 63380245.32
Net income (USD): -22492075
Revenue growth %: 168.58975250884575
Smoothed growth %: 168.58975250884575
P/B ratio: 7.868434196345848
Pays dividend: no
Net asset value (USD): -21964111
Net cash (USD): -23317308
Net cash to market cap %: -36.78955151131624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.184124006192613 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BOH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2717605556.03
Pays dividend: no
Net cash (USD): 196327000
Net cash to market cap %: 7.224264005656629
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BOH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2606270498.26
Net income (USD): 225804000
P/E ratio: 11.542180378824114
P/B ratio: 1.9789524624315202
Pays dividend: no
Net asset value (USD): 1262859000
Net cash (USD): -21888115000
Net cash to market cap %: -839.8251453413204
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BOH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2567045691.4300003
Net income (USD): 171202000
EPS growth %: -24.18114825246674
Revenue growth %: -3.504517267608176
Smoothed growth %: -24.18114825246674
P/E ratio: 14.994250601219612
P/B ratio: 1.8151389164160026
Pays dividend: no
Net asset value (USD): 1361845000
Net cash (USD): -21318110000
Net cash to market cap %: -830.4530796304027
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BOH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2660551291.55
Net income (USD): 149994000
EPS growth %: -12.387705751101038
Revenue growth %: -6.130480349863576
EPS 2-year CAGR %: -18.497462929559482
Smoothed growth %: -12.387705751101038
P/E ratio: 17.737718119058098
P/B ratio: 1.5952708769593482
Pays dividend: no
Net asset value (USD): 1617058000
Net cash (USD): -21169769000
Net cash to market cap %: -795.6910685103458
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BOH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2660551291.55
Net income (USD): 205902000
EPS growth %: 37.27349093963759
Revenue growth %: 12.49254748654594
EPS 2-year CAGR %: 9.666975342520923
Smoothed growth %: 9.666975342520923
P/E ratio: 12.921444626812756
P/B ratio: 1.4371942768035213
PEG ratio: 1.3366584861323483
Pays dividend: no
Net asset value (USD): 1802240000
Net cash (USD): -21378632000
Net cash to market cap %: -803.5414339839737
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
BOLD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BOLD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -45901000
Pays dividend: no
Net asset value (USD): -81696000
Net cash (USD): -91808000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BOLD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -49434000
Pays dividend: no
Net asset value (USD): -127082000
Net cash (USD): -136224000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BOLD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 65176853.3
Net income (USD): -65363000
P/B ratio: 0.4326605681018573
Pays dividend: no
Net asset value (USD): 150642000
Net cash (USD): 96347000
Net cash to market cap %: 147.82395148248128
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.9863592548404175 (Distress Zone)
Piotroski F-score: 4 (Weak)
BOLD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26969732.4
Net income (USD): -58197000
P/B ratio: 0.27337697812557016
Pays dividend: no
Net asset value (USD): 98654000
Net cash (USD): 49176000
Net cash to market cap %: 182.33773798956938
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.631203749629695 (Distress Zone)
Piotroski F-score: 2 (Weak)
BOW.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 282659.052125
P/B ratio: 0.7247668003205129
Pays dividend: no
Net asset value (USD): 355000
Net cash (USD): -44997500
Net cash to market cap %: -15919.355726170343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BOW.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 309763.3447945206
Pays dividend: no
Net asset value (USD): -10024657.534246575
Net cash (USD): -46163013.69863014
Net cash to market cap %: -14902.671498867003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BOW.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10389629.72972973
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 767567.5675675676
Net cash (USD): -31320270.270270273
Net cash to market cap %: -301.4570401931448
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BOWL.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6269753.9024
P/B ratio: 0.030894618618310835
Pays dividend: no
Net asset value (USD): 69176000
Net cash (USD): -315898666.6666667
Net cash to market cap %: -5038.454006077396
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BOWL.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5457232.603636364
P/B ratio: 0.02762356513519022
Pays dividend: no
Net asset value (USD): 68211688.3116883
Net cash (USD): -334845454.54545456
Net cash to market cap %: -6135.8105630742975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BOWL.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5408068.345945946
P/B ratio: 0.026452663634921478
Pays dividend: no
Net asset value (USD): 70205405.4054054
Net cash (USD): -368574324.3243243
Net cash to market cap %: -6815.267499358046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BOWL.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 622016800
P/E ratio: 0.1526315789473684
P/B ratio: 0.024655816375722586
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 76103947.36842105
Net cash (USD): -339963157.8947368
Net cash to market cap %: -54.65498004149355
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BPAC — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 15948
Net cash (USD): -99052
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BPAC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -9052
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BPAC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -37000
Pays dividend: no
Net asset value (USD): -21052
Net cash (USD): -180604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BPAC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -33070
Pays dividend: no
Net asset value (USD): -54122
Net cash (USD): -231823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BPAC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 59384
Pays dividend: no
Net asset value (USD): 57042561
Net cash (USD): -804404
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BPAC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 74955208
Net income (USD): 150174
P/E ratio: 426.7892040892406
P/B ratio: 1.0409009553398696
Pays dividend: no
Net asset value (USD): 57192735
Net cash (USD): -1213350
Net cash to market cap %: -1.6187667706825657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 34.28398232089578 (Safe Zone)
Piotroski F-score: 3 (Weak)
BPG.AX — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4509855.34591195
Pays dividend: no
Net asset value (USD): -1557322.641509434
Net cash (USD): -1806925.1572327043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BPG.AX — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Net income (USD): -3234609.5808383236
Revenue growth %: 169.70988234762942
Smoothed growth %: 169.70988234762942
Pays dividend: no
Net asset value (USD): 420911.97604790423
Net cash (USD): -1300.5988023953978
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BPG.AX — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Net income (USD): -5235428.571428572
Revenue growth %: 82.28580169848654
Smoothed growth %: 82.28580169848654
Pays dividend: no
Net asset value (USD): 2306285.714285714
Net cash (USD): 1266857.1428571427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BPG.AX — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21623474.285714287
Net income (USD): -10176000
Revenue growth %: 77.00852492895892
Smoothed growth %: 77.00852492895892
P/B ratio: 4.345889224170863
Pays dividend: no
Net asset value (USD): -2592571.4285714286
Net cash (USD): -4565142.857142857
Net cash to market cap %: -21.11197671948052
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3109119593691743 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRAG.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 134066778.84444444
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)
BRAG.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 95386152.92307693
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BRAG.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 110699597.2027972
Net income (USD): -1846153.8461538462
P/B ratio: 2.2665830099798114
Pays dividend: no
Net asset value (USD): 2903496.5034965035
Net cash (USD): -17458741.25874126
Net cash to market cap %: -15.771278035237607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7759348282086347 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRAG.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 113236799.64963503
Net income (USD): -1335036.4963503648
P/B ratio: 2.319766961046729
Pays dividend: no
Net asset value (USD): 3378832.1167883207
Net cash (USD): -21769343.06569343
Net cash to market cap %: -19.224618792697925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7880600420246249 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BRAG.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 79719637.98561151
Net income (USD): -1658273.381294964
P/B ratio: 1.7308429546555038
Pays dividend: no
Net asset value (USD): 2477697.841726619
Net cash (USD): -24066187.050359715
Net cash to market cap %: -30.188530277449814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8411103256408148 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRAG.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55462922.277372256
Net income (USD): -978832.1167883211
P/B ratio: 1.2118306197569455
Pays dividend: no
Net asset value (USD): 784671.5328467153
Net cash (USD): -21889781.021897808
Net cash to market cap %: -39.46741376595007
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2499374956137287 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BRAG.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 44035608.63309353
Net income (USD): -853237.4100719425
Revenue growth %: 3.4706412482247115
Smoothed growth %: 3.4706412482247115
P/B ratio: 1.0339925120959939
Pays dividend: no
Net asset value (USD): 400000
Net cash (USD): -19525179.85611511
Net cash to market cap %: -44.33952535730731
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.045838974304051594 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRLT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Low)
Market cap (USD): 261117644.92
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)
BRLT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 62271518.06
Net income (USD): 19025000
P/E ratio: 3.273141553745072
P/B ratio: 0.668572573410206
Pays dividend: no
Net asset value (USD): 10929000
Net cash (USD): -14784000
Net cash to market cap %: -23.741190933799437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8090405539171046 (Grey Zone)
Piotroski F-score: 3 (Weak)
BRLT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 53816899.42
Net income (USD): 4734000
EPS growth %: -75.11695137976346
Revenue growth %: 1.4776690112348312
Smoothed growth %: -75.11695137976346
P/E ratio: 11.368166332910858
P/B ratio: 0.5522174049827614
Pays dividend: no
Net asset value (USD): 12532000
Net cash (USD): -20318000
Net cash to market cap %: -37.75394015443634
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.451783838634325 (Grey Zone)
Piotroski F-score: 5 (Neutral)
BRLT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 30404109.340000004
Net income (USD): 3994000
EPS growth %: -15.63160118293198
Revenue growth %: -5.426070047627368
EPS 2-year CAGR %: -54.18141239871519
Smoothed growth %: -15.63160118293198
P/E ratio: 7.61244600400601
P/B ratio: 0.27796263864255544
Pays dividend: no
Net asset value (USD): 15329000
Net cash (USD): -9938000
Net cash to market cap %: -32.68637107197036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.238848196179715 (Grey Zone)
Piotroski F-score: 7 (Neutral)
BRLT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 28453043.5
Net income (USD): -3635000
EPS growth %: -191.0115172759139
Revenue growth %: 3.6294210028875242
Smoothed growth %: -191.0115172759139
P/B ratio: 0.3572842209023444
Pays dividend: no
Net asset value (USD): 12301000
Net cash (USD): -42177000
Net cash to market cap %: -148.23370301317678
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5379378210068317 (Grey Zone)
Piotroski F-score: 5 (Neutral)
BRUN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 315448037.84000003
Net income (USD): -372000
P/B ratio: 42.09903080742026
Pays dividend: no
Net asset value (USD): 7122000
Net cash (USD): -5489000
Net cash to market cap %: -1.7400647148054549
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.400889261767986 (Safe Zone)
Piotroski F-score: 2 (Weak)
BRUN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 319594473.12
Net income (USD): 21000
P/E ratio: 3804.6961085714283
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: 4 (Weak)
BRUN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 369351696.48
P/B ratio: 38.52228790988735
Pays dividend: no
Net asset value (USD): 9240000
Net cash (USD): -49916000
Net cash to market cap %: -13.514490518308179
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BRUN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 403161091.84000003
Net income (USD): -1657000
P/B ratio: 49.552739901671586
Pays dividend: no
Net asset value (USD): 7844000
Net cash (USD): -59551000
Net cash to market cap %: -14.771018633820354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9153520461858533 (Grey Zone)
Piotroski F-score: 5 (Neutral)
BRUN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1335459328
Net income (USD): -4118000
Revenue growth %: 402.56880733944956
Smoothed growth %: 402.56880733944956
P/B ratio: 80.57133216318785
Pays dividend: no
Net asset value (USD): 3950000
Net cash (USD): -246641000
Net cash to market cap %: -18.46862684836479
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.654326758559085 (Grey Zone)
Piotroski F-score: 5 (Neutral)
BRW — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 253966050
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)
BRW — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 239715450
Net income (USD): -7254055
P/B ratio: 0.652359344449798
Pays dividend: no
Net asset value (USD): 367459211
Net cash (USD): -175361758
Net cash to market cap %: -73.15413253505353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BRW — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 257019750
Net income (USD): 30596196
P/E ratio: 8.400382518140491
P/B ratio: 0.7263168336653961
Pays dividend: no
Net asset value (USD): 353867263
Net cash (USD): -284812154
Net cash to market cap %: -110.8133339947611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
BRW — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 303334200
Net income (USD): 37524585
EPS growth %: 22.644609153373185
Revenue growth %: 18.504843251136805
Smoothed growth %: 22.644609153373185
P/E ratio: 8.083612383721233
P/B ratio: 0.883966938771215
PEG ratio: 0.35697734189053476
Pays dividend: no
Net asset value (USD): 343151069
Net cash (USD): -109193995
Net cash to market cap %: -35.99791747847753
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
BRW — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 336415968
Net income (USD): 55337716
EPS growth %: 47.47056096689677
Revenue growth %: 43.214121253490426
EPS 2-year CAGR %: 34.48594466119403
Smoothed growth %: 34.48594466119403
P/E ratio: 8.58974358974359
P/B ratio: 0.960259486966895
PEG ratio: 0.24907955035401314
Dividend yield: 0.15
Pays dividend: yes
Net asset value (USD): 355108702
Net cash (USD): -95360100
Net cash to market cap %: -28.345889931122414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
BRX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 6299355747.01
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)
BRX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5872852849.38
Net income (USD): 354193000
P/E ratio: 16.580939909540845
P/B ratio: 2.0498542236781025
Pays dividend: no
Net asset value (USD): 2865010000
Net cash (USD): -5532759000
Net cash to market cap %: -94.20905208929415
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7865376711366717 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6323902676.37
Net income (USD): 305087000
EPS growth %: -13.864192685908531
Revenue growth %: 2.2134944182373153
Smoothed growth %: -13.864192685908531
P/E ratio: 20.72819450310895
P/B ratio: 2.218678896148161
Pays dividend: no
Net asset value (USD): 2850301000
Net cash (USD): -5461635000
Net cash to market cap %: -86.36494391996317
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8336496728793165 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BRX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 7919453084.7699995
Net income (USD): 339276000
EPS growth %: 11.206311642252865
Revenue growth %: 3.2142042479092976
EPS 2-year CAGR %: -2.1284237803033013
Smoothed growth %: 11.206311642252865
P/E ratio: 23.342214258509298
P/B ratio: 2.6540415884765083
Pays dividend: no
Net asset value (USD): 2983678000
Net cash (USD): -5527075000
Net cash to market cap %: -69.79111992757666
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9950256459171514 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BRX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 7787513339.46
Net income (USD): 386255000
EPS growth %: 13.846838562114621
Revenue growth %: 6.734580803608253
EPS 2-year CAGR %: 12.51882957364856
Smoothed growth %: 12.51882957364856
P/E ratio: 20.16158584215091
P/B ratio: 2.5871656007263653
PEG ratio: 1.6105008638019904
Pays dividend: no
Net asset value (USD): 3009814000
Net cash (USD): -5767376000
Net cash to market cap %: -74.05927603072227
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9742352392821059 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BSI.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 5823438011.727273
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)