speb/financial-data huggingface dataset:
CORT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3735835471.2
Net income (USD): 99652000
EPS growth %: -29.429427302792316
Revenue growth %: 12.794352927233943
EPS 2-year CAGR %: -3.104531253642162
Smoothed growth %: -29.429427302792316
P/E ratio: 37.48881579095251
P/B ratio: 5.7669136101141545
Pays dividend: no
Net asset value (USD): 647805000
Net cash (USD): 183306000
Net cash to market cap %: 4.906693600752169
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 14.490910511223635 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COS.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2294498
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)
COS.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1444089.6503496503
Net income (USD): -208590.2097902098
P/B ratio: 7.534197526359954
Pays dividend: no
Net asset value (USD): 191671.32867132867
Net cash (USD): -193048.95104895104
Net cash to market cap %: -13.368210969603519
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.799324670360246 (Distress Zone)
Piotroski F-score: 2 (Weak)
COS.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 722044.8251748251
Net income (USD): -120355.94405594406
P/B ratio: 5.549712980381618
Pays dividend: no
Net asset value (USD): 130104.89510489511
Net cash (USD): -223519.58041958042
Net cash to market cap %: -30.956468715839176
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -25.730212916717676 (Distress Zone)
Piotroski F-score: 3 (Weak)
COS.V — 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): 1004889.6350364963
Net income (USD): -106462.77372262772
P/B ratio: 34.24964673101803
Pays dividend: no
Net asset value (USD): 29340.145985401457
Net cash (USD): -223954.74452554743
Net cash to market cap %: -22.286501593522125
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -38.89058663013202 (Distress Zone)
Piotroski F-score: 2 (Weak)
COS.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1733253.8848920865
Net income (USD): -133284.89208633095
Pays dividend: no
Net asset value (USD): -104360.43165467627
Net cash (USD): -319971.9424460432
Net cash to market cap %: -18.46076591750809
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -47.029094782417516 (Distress Zone)
Piotroski F-score: 2 (Weak)
COS.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1507334.306569343
Net income (USD): -354583.9416058394
Pays dividend: no
Net asset value (USD): -367391.24087591236
Net cash (USD): -534529.9270072993
Net cash to market cap %: -35.461935993739615
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -73.47810164932373 (Distress Zone)
Piotroski F-score: 2 (Weak)
COTY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 8267579852.820001
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)
COTY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 6128046408.48
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: 1 (Weak)
COTY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4816151415.86
Net income (USD): -402200000
P/B ratio: 1.2287667855236637
Pays dividend: no
Net asset value (USD): -3367300000
Net cash (USD): -7307500000
Net cash to market cap %: -151.72903360006035
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.18077646059800895 (Distress Zone)
Piotroski F-score: 2 (Weak)
COTY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4094168936.7000003
Net income (USD): -68800000
P/B ratio: 1.0350310791536053
Pays dividend: no
Net asset value (USD): -3591900000
Net cash (USD): -7695000000
Net cash to market cap %: -187.95023163363544
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.26030007584571574 (Distress Zone)
Piotroski F-score: 4 (Weak)
COTY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3557084409.52
Net income (USD): 74000000
P/E ratio: 12.01717705918919
P/B ratio: 0.8771013215435829
Pays dividend: no
Net asset value (USD): -3463900000
Net cash (USD): -7738400000
Net cash to market cap %: -217.54895608575774
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.1928468084645916 (Distress Zone)
Piotroski F-score: 8 (Strong)
COTY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2711836629.04
Net income (USD): -116200000
P/B ratio: 0.6874633379065581
Pays dividend: no
Net asset value (USD): -3504300000
Net cash (USD): -6695700000
Net cash to market cap %: -246.9064665731837
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.311971589020433 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COTY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2333236224
Net income (USD): -405700000
Revenue growth %: -1.3470864444615502
Smoothed growth %: -1.3470864444615502
P/B ratio: 0.5053938202530199
Pays dividend: no
Net asset value (USD): -3436800000
Net cash (USD): -6470100000
Net cash to market cap %: -277.3015408147546
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.5043033516877028 (Distress Zone)
Piotroski F-score: 3 (Weak)
COTY.PA — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COTY.PA — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 267700000
Pays dividend: no
Net asset value (USD): -4520600000
Net cash (USD): -8324800000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
COTY.PA — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 523200000
EPS growth %: 95.44265969368696
Revenue growth %: 4.707412713973305
Smoothed growth %: 95.44265969368696
Pays dividend: no
Net asset value (USD): -3832400000
Net cash (USD): -8181400000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
COTY.PA — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8814131761.053764
Net income (USD): 109400000
EPS growth %: -79.09021406727828
Revenue growth %: 10.152860049332926
EPS 2-year CAGR %: -36.0729777299398
Smoothed growth %: -79.09021406727828
P/E ratio: 80.5679320023196
P/B ratio: 2.075036316372099
Pays dividend: no
Net asset value (USD): -3501800000
Net cash (USD): -7534000000
Net cash to market cap %: -85.4763714026812
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7097066520668066 (Distress Zone)
Piotroski F-score: 8 (Strong)
COTY.PA — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4091579329.5294123
Net income (USD): -350200000
EPS growth %: -420.10968921389394
Revenue growth %: -3.679306963059824
Smoothed growth %: -3.679306963059824
P/B ratio: 1.0343764105393398
Pays dividend: no
Net asset value (USD): -3591900000
Net cash (USD): -7695000000
Net cash to market cap %: -188.06918747644156
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2725151067068284 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COY.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 5908685413.866667
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)
COY.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 5539392575.5
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: 1 (Weak)
COY.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5780235730.956521
Net income (USD): 203300000
P/E ratio: 7.108012458136401
P/B ratio: 3.8694843559757137
Pays dividend: no
Net asset value (USD): -1053100000
Net cash (USD): -4755400000
Net cash to market cap %: -82.27000110967914
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7640868939339525 (Distress Zone)
Piotroski F-score: 3 (Weak)
COY.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6256255144.094118
Net income (USD): -517100000
P/B ratio: 7.293372749002236
Pays dividend: no
Net asset value (USD): -845100000
Net cash (USD): -4603100000
Net cash to market cap %: -73.57596347945159
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7558436600820724 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COY.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22279589462.611767
Net income (USD): 274800000
P/E ratio: 20.2689132665682
P/B ratio: 55.76868451216963
Pays dividend: no
Net asset value (USD): -1294700000
Net cash (USD): -5220600000
Net cash to market cap %: -23.432209147124947
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1096390173911725 (Grey Zone)
Piotroski F-score: 5 (Neutral)
COY.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26372777668.588234
Net income (USD): 561300000
P/E ratio: 50.493543305740445
P/B ratio: 47.84611333198156
Pays dividend: no
Net asset value (USD): -1133500000
Net cash (USD): -4902100000
Net cash to market cap %: -18.587727320959193
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8841134056578204 (Grey Zone)
Piotroski F-score: 8 (Strong)
COY.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 25215180800
Net income (USD): 343800000
EPS growth %: 69.1096901131333
Revenue growth %: 21.204089360090876
Smoothed growth %: 69.1096901131333
P/E ratio: 48.13218390804598
P/B ratio: 41.0427573210171
PEG ratio: 0.6964607109256761
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -995200000
Net cash (USD): -4715700000
Net cash to market cap %: -18.701829018810763
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.673828652792463 (Grey Zone)
Piotroski F-score: 5 (Neutral)
COZ.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 41419750000.00001
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)
COZ.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 33930202127.65958
Net income (USD): 2290000000
P/E ratio: 14.81668215181641
P/B ratio: 2.7565360409179935
Pays dividend: no
Net asset value (USD): 5431000000
Net cash (USD): -3042000000
Net cash to market cap %: -8.965463832354214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.560304284622621 (Safe Zone)
Piotroski F-score: 4 (Weak)
COZ.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35438211111.111115
Net income (USD): 2126000000
EPS growth %: -7.1615720524017465
Revenue growth %: -0.38604076590487957
Smoothed growth %: -7.1615720524017465
P/E ratio: 16.668961011811437
P/B ratio: 2.6792327142293124
Pays dividend: no
Net asset value (USD): 5993000000
Net cash (USD): -2621000000
Net cash to market cap %: -7.395971517248016
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.8919330287134555 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COZ.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 33223322916.66667
Net income (USD): 2240000000
EPS growth %: 5.362182502351835
Revenue growth %: 1.9790213403606676
EPS 2-year CAGR %: -1.0977280915838272
Smoothed growth %: 5.362182502351835
P/E ratio: 14.83184058779762
P/B ratio: 2.3058941502406074
Pays dividend: no
Net asset value (USD): 5856000000
Net cash (USD): -3315000000
Net cash to market cap %: -9.977930288053791
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.340472480911865 (Safe Zone)
Piotroski F-score: 3 (Weak)
COZ.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 39965717647.05882
Net income (USD): 2230000000
EPS growth %: -0.4464285714285714
Revenue growth %: 6.951763275233076
EPS 2-year CAGR %: 2.416705481176562
Smoothed growth %: 2.416705481176562
P/E ratio: 17.921846478501713
P/B ratio: 2.6617194570135743
PEG ratio: 7.4158173671110905
Pays dividend: no
Net asset value (USD): 6492000000
Net cash (USD): -3763000000
Net cash to market cap %: -9.415569697087445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.041432223061334 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CPBI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 52535679.120000005
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)
CPBI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 62574343.92
Net income (USD): 951000
P/E ratio: 16.449617223974762
P/B ratio: 0.7699941417074792
Pays dividend: no
Net asset value (USD): 80885000
Net cash (USD): -396390000
Net cash to market cap %: -633.4704851348923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CPBI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 62407032.839999996
Net income (USD): 848000
P/E ratio: 18.398299775943396
P/B ratio: 0.7488963764220228
Pays dividend: no
Net asset value (USD): 82952000
Net cash (USD): -396688000
Net cash to market cap %: -635.6463077118793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CPBI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 63243588.239999995
Net income (USD): 988000
P/E ratio: 22.692353153928956
P/B ratio: 0.7471538907922405
Pays dividend: no
Net asset value (USD): 84265000
Net cash (USD): -408311000
Net cash to market cap %: -645.6164353776395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CPBI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 68179265.10000001
Net income (USD): 882000
P/E ratio: 18.582519787408014
P/B ratio: 0.791126306567649
Pays dividend: no
Net asset value (USD): 85778000
Net cash (USD): -414934000
Net cash to market cap %: -608.5926555403719
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CPBI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 70772586.84
Net income (USD): 1175000
EPS growth %: 23.55415352260778
Revenue growth %: 16.264294790343076
Smoothed growth %: 23.55415352260778
P/E ratio: 18.1794469149756
P/B ratio: 0.8064516834932428
PEG ratio: 0.7718149114349016
Pays dividend: no
Net asset value (USD): 87348000
Net cash (USD): -419872000
Net cash to market cap %: -593.269256851146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CPBI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 82818984
Net income (USD): 955000
EPS growth %: 12.617924528301888
Revenue growth %: 6.372745490981964
Smoothed growth %: 12.617924528301888
P/E ratio: 16.295238095238094
P/B ratio: 0.8042174903921788
PEG ratio: 1.2914356920338226
Pays dividend: no
Net asset value (USD): 88575000
Net cash (USD): -439728000
Net cash to market cap %: -530.9507298471567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CPF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 715353906.9599999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CPF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 709934559.1800001
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)
CPF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 667095905.3000001
Net income (USD): 17760000
P/E ratio: 9.390426594876127
P/B ratio: 1.1968507888750144
Pays dividend: no
Net asset value (USD): 548958000
Net cash (USD): -6570967000
Net cash to market cap %: -985.010842937938
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CPF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 698579735.26
Net income (USD): 18271000
P/E ratio: 19.388297167994228
P/B ratio: 1.2280043300625447
Pays dividend: no
Net asset value (USD): 560438000
Net cash (USD): -6483723000
Net cash to market cap %: -928.1292703955783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CPF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 762579651.9
Net income (USD): 18574000
P/E ratio: 13.965381410127279
P/B ratio: 1.2967586153595005
Pays dividend: no
Net asset value (USD): 579607000
Net cash (USD): -6523519000
Net cash to market cap %: -855.454113382959
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CPF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 790450583.34
Net income (USD): 22875000
P/E ratio: 10.201995138616416
P/B ratio: 1.3339114540290693
Pays dividend: no
Net asset value (USD): 583909000
Net cash (USD): -6438007000
Net cash to market cap %: -814.473053178935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CPF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 997418112
Net income (USD): 20725000
EPS growth %: 16.69481981981982
Revenue growth %: 6.214129341459086
Smoothed growth %: 16.69481981981982
P/E ratio: 10.189710610932476
P/B ratio: 1.3770572564781716
PEG ratio: 0.6103516372686704
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 585359000
Net cash (USD): -6494888000
Net cash to market cap %: -651.1700481332346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CPFE3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 6669494852.523021
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)
CPFE3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 5446682538.675283
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: 1 (Weak)
CPFE3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6985542542.500001
Net income (USD): 280450000
P/E ratio: 6.227083742645749
P/B ratio: 1.7217349348254882
Pays dividend: no
Net asset value (USD): 2553620138.888889
Net cash (USD): -8798946701.38889
Net cash to market cap %: -125.95938895019461
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7319076709652175 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPFE3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7958545721.532846
Net income (USD): 216387408.75912407
P/E ratio: 16.018410814535297
P/B ratio: 1.9437335487628187
Pays dividend: no
Net asset value (USD): 2590850547.4452553
Net cash (USD): -9583095985.401459
Net cash to market cap %: -120.41265226978828
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7122852040137705 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPFE3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7903339194.6616535
Net income (USD): 258719172.93233082
P/E ratio: 10.46028766895068
P/B ratio: 1.7749554650516173
Pays dividend: no
Net asset value (USD): 2909732894.736842
Net cash (USD): -9811102255.639097
Net cash to market cap %: -124.13869649256672
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7437575204947028 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CPFE3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10211001644.236984
Net income (USD): 285578649.63503647
P/E ratio: 9.807565181736607
P/B ratio: 2.380661796838934
Pays dividend: no
Net asset value (USD): 2846156204.379562
Net cash (USD): -9716805474.452555
Net cash to market cap %: -95.16015972768596
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.816836437234404 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CPFE3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 9958457624.3346
Net income (USD): 363014258.5551331
EPS growth %: 29.439921039448425
Revenue growth %: 16.56341310728581
Smoothed growth %: 29.439921039448425
P/E ratio: 1.7171102661596958
P/B ratio: 2.0498629727399456
PEG ratio: 0.05832591275835388
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 3374532129.277567
Net cash (USD): -9718867680.608366
Net cash to market cap %: -97.59410590711587
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8675175942541989 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPINV.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 855066529.090909
Net income (USD): 67789569.31818181
P/E ratio: 12.613541252600523
P/B ratio: 1.570046760028981
Pays dividend: no
Net asset value (USD): 544472743.1818181
Net cash (USD): -526718922.72727275
Net cash to market cap %: -61.599759177484195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0339713180785384 (Distress Zone)
Piotroski F-score: 2 (Weak)
CPINV.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 492434919.5744681
Net income (USD): 94323722.34042554
EPS growth %: 39.14194069842985
Revenue growth %: 18.163237038482315
Smoothed growth %: 39.14194069842985
P/E ratio: 5.220690059253725
P/B ratio: 0.8216064686360308
PEG ratio: 0.13337841624861357
Pays dividend: no
Net asset value (USD): 599258679.7872341
Net cash (USD): -647606359.5744681
Net cash to market cap %: -131.5110553358177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.34031814980593533 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CPINV.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 529820998.3999999
Net income (USD): -6397571.111111111
EPS growth %: -106.78256853352491
Revenue growth %: 26.81017649935758
Smoothed growth %: -106.78256853352491
P/B ratio: 0.7472377007558173
Pays dividend: no
Net asset value (USD): 708942638.8888888
Net cash (USD): -643638827.7777777
Net cash to market cap %: -121.48231756036377
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6198424051656715 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPINV.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 425811922.75000006
Net income (USD): 26813609.375
Revenue growth %: -0.7852600898147941
EPS 2-year CAGR %: -46.68281970002178
Smoothed growth %: -0.7852600898147941
P/E ratio: 15.880440294137017
P/B ratio: 0.6520776042312841
Pays dividend: no
Net asset value (USD): 652901579.1666667
Net cash (USD): -621034469.7916667
Net cash to market cap %: -145.84713029660386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.48314455522718464 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPINV.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 586350710.6823529
Net income (USD): 69604255.29411764
EPS growth %: 159.5855497134751
Revenue growth %: 19.89787566708992
Smoothed growth %: 159.5855497134751
P/E ratio: 8.42406413522689
P/B ratio: 0.7086708593712803
PEG ratio: 0.052787136118224484
Pays dividend: no
Net asset value (USD): 827223974.117647
Net cash (USD): -806530562.3529412
Net cash to market cap %: -137.55087998688683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6166406934288686 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CPKR.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 75701398.6013986
Pays dividend: no
Net asset value (USD): 393165734.26573426
Net cash (USD): -144808391.6083916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CPKR.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 341359230.1240876
Net income (USD): 77607299.27007298
EPS growth %: 2.5176558212745723
Revenue growth %: 15.574073212119622
Smoothed growth %: 2.5176558212745723
P/E ratio: 4.398545411768025
P/B ratio: 1.7194472662730165
PEG ratio: 1.7470797138352476
Pays dividend: no
Net asset value (USD): 132208759.12408759
Net cash (USD): -436256934.30656934
Net cash to market cap %: -127.79995260359168
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.427631795134767 (Safe Zone)
Piotroski F-score: 4 (Weak)
CPLE3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 4462570407.425415
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)
CPLE3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 3646008655.121163
Pays dividend: no
Net cash (USD): 645168446.6019418
Net cash to market cap %: 17.695197889773024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CPLE3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4459522670.538195
Net income (USD): 115539583.33333334
P/E ratio: 9.64933952044904
P/B ratio: 0.9791611917627847
Pays dividend: no
Net asset value (USD): 1668653819.4444444
Net cash (USD): -4852436284.722222
Net cash to market cap %: -108.8106652485435
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9597469073508902 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPLE3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5830777441.153284
Net income (USD): 104664963.50364962
P/E ratio: 26.47891483126276
P/B ratio: 1.2501600864952673
Pays dividend: no
Net asset value (USD): 1431950364.9635036
Net cash (USD): -5890345437.956204
Net cash to market cap %: -101.02161328234712
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9815426864915806 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CPLE3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6223833804.003759
Net income (USD): 72222180.45112781
P/E ratio: 21.283395884233872
P/B ratio: 1.2760606122045577
Pays dividend: no
Net asset value (USD): 1477069548.8721805
Net cash (USD): -6020460526.315789
Net cash to market cap %: -96.73234723014068
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0341653148116063 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPLE3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6434974450.8330345
Net income (USD): 194663321.1678832
P/E ratio: 13.211057116093802
P/B ratio: 1.5270956862406948
Pays dividend: no
Net asset value (USD): 715950729.9270072
Net cash (USD): -6166196532.846715
Net cash to market cap %: -95.82317039422705
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.094236036977884 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPLE3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: High)
Market cap (USD): 8361112626.61597
Net income (USD): 131947528.51711027
EPS growth %: 14.201146230932626
Revenue growth %: 31.354764608281204
Smoothed growth %: 14.201146230932626
P/E ratio: 3.1755316926419583
P/B ratio: 1.8968323203214208
PEG ratio: 0.22361094245512977
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 903721673.0038023
Net cash (USD): -6297794676.806084
Net cash to market cap %: -75.32244759816157
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1123629709729541 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CPNG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 48102734379.18
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)
CPNG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 24084112413.81
Net income (USD): -92000000
P/B ratio: 9.97684855584507
Pays dividend: no
Net asset value (USD): 2414000000
Net cash (USD): -3590000000
Net cash to market cap %: -14.906092191886087
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.4119540074000603 (Safe Zone)
Piotroski F-score: 3 (Weak)
CPNG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 26507259006.090004
Net income (USD): 1360000000
Revenue growth %: 18.461837438662972
Smoothed growth %: 18.461837438662972
P/E ratio: 19.490631622125
P/B ratio: 6.48257740427733
Pays dividend: no
Net asset value (USD): 4052000000
Net cash (USD): -4014000000
Net cash to market cap %: -15.143021762747289
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.2874062466396876 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CPNG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35987001417.78
Net income (USD): 154000000
EPS growth %: -88.67647058823529
Revenue growth %: 24.135668293483164
Smoothed growth %: -88.67647058823529
P/E ratio: 233.6818273881818
P/B ratio: 8.773037888293516
Pays dividend: no
Net asset value (USD): 3832000000
Net cash (USD): -5363000000
Net cash to market cap %: -14.90260313089136
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.7011600408410557 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CPNG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 38622991967.49
Net income (USD): 214000000
EPS growth %: 38.961038961038966
Revenue growth %: 14.094092771243558
EPS 2-year CAGR %: -60.33226233114994
Smoothed growth %: 38.961038961038966
P/E ratio: 180.4812708761215
P/B ratio: 8.354529951868916
Pays dividend: no
Net asset value (USD): 4433000000
Net cash (USD): -6846000000
Net cash to market cap %: -17.725193340180535
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.4957207850010823 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CPOP — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 34484654220
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)
CPOP — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1718542174
Net income (USD): 117605.67164179104
P/E ratio: 14612.749113277612
P/B ratio: 218.18683703542342
Pays dividend: no
Net asset value (USD): 7459637.910447761
Net cash (USD): 417972.53731343313
Net cash to market cap %: 0.02432134303347234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 597.3624325985456 (Safe Zone)
Piotroski F-score: 2 (Weak)
CPOP — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 569053700
Net income (USD): -3355919.3103448274
EPS growth %: -2953.5352619442087
Revenue growth %: -46.91544260852198
Smoothed growth %: -46.91544260852198
P/B ratio: 157.59859425502523
Pays dividend: no
Net asset value (USD): 3671141.6551724137
Net cash (USD): -1273109.9310344828
Net cash to market cap %: -0.22372404063702298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 191.00290335025474 (Safe Zone)
Piotroski F-score: 2 (Weak)
CPOP — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 161611250.79999998
Net income (USD): -1706619.9449793673
Revenue growth %: 154.81825829800488
Smoothed growth %: 154.81825829800488
P/B ratio: 76.66560871126158
Pays dividend: no
Net asset value (USD): 2105767.8129298487
Net cash (USD): -3547898.211829436
Net cash to market cap %: -2.1953287251146234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.20538782710948 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CPOP — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 61343988.86
Net income (USD): -960654.8117154812
Revenue growth %: 130.3282095489643
Smoothed growth %: 130.3282095489643
P/B ratio: 20.35011045781877
Pays dividend: no
Net asset value (USD): 2725106.6945606694
Net cash (USD): -12494931.79916318
Net cash to market cap %: -20.368632740331353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3951663580683427 (Safe Zone)
Piotroski F-score: 4 (Weak)
CQR.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8531021.590551183
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)
CQR.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2276133.911764706
Net income (USD): -619258.0882352941
P/B ratio: 2.6779737128728716
Pays dividend: no
Net asset value (USD): 849946.3235294117
Net cash (USD): 825404.4117647058
Net cash to market cap %: 36.26343808237375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4705451944459895 (Distress Zone)
Piotroski F-score: 2 (Weak)
CQR.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2345107.6666666665
Net income (USD): 330771.96969696967
P/E ratio: 7.089801680641476
P/B ratio: 1.910092729713987
Pays dividend: no
Net asset value (USD): 1227745.4545454546
Net cash (USD): 1076428.0303030303
Net cash to market cap %: 45.90100683236706
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.51061392105634 (Safe Zone)
Piotroski F-score: 4 (Weak)
CQR.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2164714.7692307695
Net income (USD): -579518.8811188812
EPS growth %: -275.20193190789297
P/B ratio: 3.3353504844839086
Pays dividend: no
Net asset value (USD): 649021.6783216783
Net cash (USD): 556490.9090909092
Net cash to market cap %: 25.707354936588622
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.474574969558127 (Distress Zone)
Piotroski F-score: 1 (Weak)
CQR.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5083919.708029197
Net income (USD): -236219.70802919706
P/B ratio: 10.242000132345156
Pays dividend: no
Net asset value (USD): 441226.27737226273
Net cash (USD): 421896.35036496347
Net cash to market cap %: 8.298643066660732
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.5592444484275703 (Distress Zone)
Piotroski F-score: 3 (Weak)
CRAQ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 239912400
Net income (USD): 5054949
P/E ratio: 47.46089426421513
P/B ratio: 1.054598962216604
Pays dividend: no
Net asset value (USD): 227491595
Net cash (USD): -8282600
Net cash to market cap %: -3.4523434386884544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.295632933735442 (Safe Zone)
Piotroski F-score: 1 (Weak)
CRB.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): 2071853.1428571432
Net income (USD): -28767.14285714286
P/B ratio: 1.8166592345039405
Pays dividend: no
Net asset value (USD): 1140474.2857142857
Net cash (USD): 98747.85714285714
Net cash to market cap %: 4.766161032373226
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.622979805317645 (Safe Zone)
Piotroski F-score: 2 (Weak)
CRB.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): 2014301.6666666667
Net income (USD): -219162.5
P/B ratio: 1.8436887575830003
Pays dividend: no
Net asset value (USD): 1092538.888888889
Net cash (USD): 167769.44444444444
Net cash to market cap %: 8.328913549581424
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.290792378742538 (Safe Zone)
Piotroski F-score: 3 (Weak)
CRB.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): 1681504.0000000002
Net income (USD): -20621.739130434784
P/B ratio: 1.4985243980169285
Pays dividend: no
Net asset value (USD): 1122106.5217391306
Net cash (USD): 118514.4927536232
Net cash to market cap %: 7.048124343065683
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.325038171121397 (Safe Zone)
Piotroski F-score: 4 (Weak)
CRB.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): 2117222.189781022
Net income (USD): -37465.69343065693
P/B ratio: 1.9361652959422953
Pays dividend: no
Net asset value (USD): 1093513.1386861312
Net cash (USD): 85381.02189781022
Net cash to market cap %: 4.0326906788484465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.139884533376954 (Safe Zone)
Piotroski F-score: 3 (Weak)
CRB.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): 2071853.1428571432
Net income (USD): -35287.14285714286
P/B ratio: 1.9986662670153283
Pays dividend: no
Net asset value (USD): 1036617.8571428572
Net cash (USD): 16921.42857142858
Net cash to market cap %: 0.8167291504113781
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.467483423597312 (Safe Zone)
Piotroski F-score: 4 (Weak)
CRB.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): 1693777.3722627736
Net income (USD): -20789.05109489051
P/B ratio: 2.7647221308780012
Pays dividend: no
Net asset value (USD): 1072118.9781021897
Net cash (USD): 28874.452554744523
Net cash to market cap %: 1.7047371766556418
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.985848772574542 (Safe Zone)
Piotroski F-score: 2 (Weak)