speb/financial-data huggingface dataset:
CLST — 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): 50202991.440000005
Net income (USD): 521000
P/E ratio: 45.35048910569106
P/B ratio: 0.6213318412356589
Pays dividend: no
Net asset value (USD): 80799000
Net cash (USD): -152930000
Net cash to market cap %: -304.62328162809575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CLST — 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): 53485027.199999996
Net income (USD): 489000
P/E ratio: 33.511921804511275
P/B ratio: 0.655574274682846
Pays dividend: no
Net asset value (USD): 81585000
Net cash (USD): -164978000
Net cash to market cap %: -308.4564197435801
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CLST — 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): 63817362
Net income (USD): 456000
P/E ratio: 31.100078947368424
P/B ratio: 0.7808793147751607
Pays dividend: no
Net asset value (USD): 81725000
Net cash (USD): -175997000
Net cash to market cap %: -275.7823176708558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CLST — 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): 67261472
Net income (USD): 558000
EPS growth %: -4.778156996587031
Revenue growth %: 7.216876387860843
Smoothed growth %: -4.778156996587031
P/E ratio: 30.109090909090906
P/B ratio: 0.8162050111301682
Pays dividend: no
Net asset value (USD): 82209000
Net cash (USD): -167766000
Net cash to market cap %: -249.42362248628754
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CLUS.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): 1803921.4285714286
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)
CLUS.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): 1607661.4583333335
Net income (USD): -15047.916666666668
Pays dividend: no
Net asset value (USD): -52347.222222222226
Net cash (USD): -165897.22222222225
Net cash to market cap %: -10.319163985818774
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.850483259671734 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLUS.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): 1372548.9130434783
Net income (USD): -151560.8695652174
Pays dividend: no
Net asset value (USD): -206184.0579710145
Net cash (USD): -209373.18840579712
Net cash to market cap %: -15.25433348247931
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -570.5214034810602 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLUS.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): 1382567.518248175
Net income (USD): -46053.28467153284
Pays dividend: no
Net asset value (USD): -253742.33576642335
Net cash (USD): -258259.12408759122
Net cash to market cap %: -18.679675363328833
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -483.98597950360335 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLUS.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): 1352941.0714285716
Net income (USD): -17913.57142857143
Pays dividend: no
Net asset value (USD): -55945
Net cash (USD): -70652.85714285714
Net cash to market cap %: -5.222168107311187
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -78.55979048977272 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLUS.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): 921711.6788321168
Net income (USD): -26028.46715328467
Pays dividend: no
Net asset value (USD): -83198.54014598539
Net cash (USD): -99316.05839416059
Net cash to market cap %: -10.77517630242052
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -122.19499806484168 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLV.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3367588.9133858266
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)
CLV.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1834428.0294117648
Net income (USD): -267.6470588235294
P/B ratio: 7.718721849407674
Pays dividend: no
Net asset value (USD): 237659.5588235294
Net cash (USD): 129529.41176470589
Net cash to market cap %: 7.06102445492186
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.172370572393554 (Distress Zone)
Piotroski F-score: 1 (Weak)
CLV.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1080009.5757575757
Net income (USD): -27268.939393939392
P/B ratio: 4.963452103251143
Pays dividend: no
Net asset value (USD): 217592.42424242423
Net cash (USD): 98106.0606060606
Net cash to market cap %: 9.083813959449742
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.857069319333544 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLV.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1246164.895104895
Net income (USD): -117112.58741258741
P/B ratio: 14.881009761922655
Pays dividend: no
Net asset value (USD): 83741.95804195805
Net cash (USD): -22874.825174825175
Net cash to market cap %: -1.8356178435679413
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -60.14144656921255 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLV.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3381927.7956204377
Net income (USD): -107746.71532846715
P/B ratio: 8.588823950319771
Pays dividend: no
Net asset value (USD): 393759.1240875912
Net cash (USD): 392631.38686131383
Net cash to market cap %: 11.609691589801754
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.045528076662098 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 18347396587.23
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)
CLX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14781425946.24
Net income (USD): 471000000
P/E ratio: 31.383069949554137
P/B ratio: 20.276304453004116
Pays dividend: no
Net asset value (USD): -1886000000
Net cash (USD): -5246000000
Net cash to market cap %: -35.49048663559041
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.399781665427453 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17217991168.89
Net income (USD): 161000000
EPS growth %: -65.81740976645435
Revenue growth %: 3.9679189531447867
Smoothed growth %: -65.81740976645435
P/E ratio: 106.94404452726707
P/B ratio: 44.37626589920103
Pays dividend: no
Net asset value (USD): -1744000000
Net cash (USD): -5190000000
Net cash to market cap %: -30.142889197071103
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6781177226801622 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CLX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 15284458766.400002
Net income (USD): 292000000
EPS growth %: 81.36645962732919
Revenue growth %: -4.005954797672215
EPS 2-year CAGR %: -21.262617699405993
Smoothed growth %: 81.36645962732919
P/E ratio: 52.34403687123287
P/B ratio: 31.065973102439024
Pays dividend: no
Net asset value (USD): -1581000000
Net cash (USD): -5057000000
Net cash to market cap %: -33.08589513890319
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4628982378037563 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CLX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 13892654016.39
Net income (USD): 824000000
EPS growth %: 182.1917808219178
Revenue growth %: 0.15508247568024813
EPS 2-year CAGR %: 126.2302460406267
Smoothed growth %: 126.2302460406267
P/E ratio: 16.860017010182037
P/B ratio: 28.822933643962656
PEG ratio: 0.13356558779704594
Pays dividend: no
Net asset value (USD): -1474000000
Net cash (USD): -4912000000
Net cash to market cap %: -35.35681514997076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.658756498646219 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CMC — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Medium)
Market cap (USD): 5775696530.35
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)
CMC — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Medium)
Market cap (USD): 6670647400.5
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)
CMC — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5255762155.849999
Net income (USD): 25473000
P/E ratio: 51.581695872590586
P/B ratio: 1.3099536948920958
Pays dividend: no
Net asset value (USD): 3407643000
Net cash (USD): -1919133000
Net cash to market cap %: -36.51483729840937
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7303436535853396 (Grey Zone)
Piotroski F-score: 4 (Weak)
CMC — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5075444489.8
Net income (USD): 83126000
P/E ratio: 46.73564664315509
P/B ratio: 1.2385893787389313
Pays dividend: no
Net asset value (USD): 3494494000
Net cash (USD): -2003063000
Net cash to market cap %: -39.46576509753004
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.649400175723004 (Grey Zone)
Piotroski F-score: 8 (Strong)
CMC — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6304480851.650001
Net income (USD): 151781000
P/E ratio: 24.21261560661341
P/B ratio: 1.503455932510375
Pays dividend: no
Net asset value (USD): 3595405000
Net cash (USD): -1935256000
Net cash to market cap %: -30.696516422815485
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9171455992280286 (Grey Zone)
Piotroski F-score: 8 (Strong)
CMC — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6993670458.7
Net income (USD): 177282000
P/E ratio: 15.979615453706286
P/B ratio: 1.621724822648823
Pays dividend: no
Net asset value (USD): 3721789000
Net cash (USD): -3907364000
Net cash to market cap %: -55.870004500130676
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.417672855286997 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CMC — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8432986112
Net income (USD): 93032000
EPS growth %: 265.21807403917876
Revenue growth %: 21.525716266068393
Smoothed growth %: 265.21807403917876
P/E ratio: 16.293064876957494
P/B ratio: 1.8327540703388037
PEG ratio: 0.06143270942594447
Dividend yield: 0.97
Pays dividend: yes
Net asset value (USD): 1775449000
Net cash (USD): -4660113000
Net cash to market cap %: -55.26053213070915
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.189159463275012 (Grey Zone)
Piotroski F-score: 4 (Weak)
CMC — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 7627547648
Net income (USD): 173015000
EPS growth %: 108.1358419748334
Revenue growth %: 22.933894525897237
Smoothed growth %: 108.1358419748334
P/E ratio: 14.328922495274101
P/B ratio: 1.8501905816698996
PEG ratio: 0.1325085395701537
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1931486000
Net cash (USD): -4704455000
Net cash to market cap %: -61.677163055592885
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1415913993460918 (Grey Zone)
Piotroski F-score: 8 (Strong)
CMCL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 278107603.2
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)
CMCL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 177100466.76
Pays dividend: no
Net cash (USD): 5325000
Net cash to market cap %: 3.006767908306105
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMCL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 235039550.76
Net income (USD): 14497402.597402597
P/E ratio: 4.053132090056437
P/B ratio: 0.7448705558536274
Pays dividend: no
Net asset value (USD): 285888311.6883117
Net cash (USD): -145509090.9090909
Net cash to market cap %: -61.90834284637947
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0115464060059502 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMCL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 371003267.88
Net income (USD): 32323287.67123288
P/E ratio: 7.92391709202395
P/B ratio: 1.0350743748539106
Pays dividend: no
Net asset value (USD): 326619178.08219177
Net cash (USD): -122810958.90410958
Net cash to market cap %: -33.1023927648617
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5578973643512064 (Distress Zone)
Piotroski F-score: 9 (Strong)
CMCL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 695075877.72
Net income (USD): 25208108.108108107
P/E ratio: 9.64997186381529
P/B ratio: 1.8604343656759665
Pays dividend: no
Net asset value (USD): 339902702.7027027
Net cash (USD): -111644594.59459458
Net cash to market cap %: -16.06221682743661
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.013595340375026 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CMCL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 502331858.28000003
Net income (USD): 19052702.7027027
P/E ratio: 5.5151908162101835
P/B ratio: 1.3109886054721283
Pays dividend: no
Net asset value (USD): 349995945.945946
Net cash (USD): -118393243.24324325
Net cash to market cap %: -23.568730768664643
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.110149898796752 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CMCL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 360381088
Net income (USD): 24885526.315789472
EPS growth %: 71.65506819992738
Revenue growth %: 19.810456799908575
Smoothed growth %: 71.65506819992738
P/E ratio: 7.062893081761006
P/B ratio: 1.1008634271200588
PEG ratio: 0.09856794863490428
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 357700000
Net cash (USD): -110092105.26315787
Net cash to market cap %: -30.548802067870405
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2326199007708434 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMPX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 331361763.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMPX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 261127476.75
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMPX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 342167038.5
Net income (USD): -16633000
P/B ratio: 3.102739764597067
Pays dividend: no
Net asset value (USD): 110279000
Net cash (USD): 91463000
Net cash to market cap %: 26.730511624076264
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.181886853514387 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMPX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 468228579
Net income (USD): -19881000
P/B ratio: 5.023534487753066
Pays dividend: no
Net asset value (USD): 93207000
Net cash (USD): 77458000
Net cash to market cap %: 16.542774933864084
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.5000711856901585 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMPX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 630307702.5
Net income (USD): -14259000
P/B ratio: 3.007006733838073
Pays dividend: no
Net asset value (USD): 209613000
Net cash (USD): 198249000
Net cash to market cap %: 31.452733198988632
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 15.813523680503474 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CMPX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 967072103.5500001
Net income (USD): -15716000
P/B ratio: 4.914209001173834
Pays dividend: no
Net asset value (USD): 196791000
Net cash (USD): 186109000
Net cash to market cap %: 19.244583657911058
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 23.50357124758435 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMPX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 372781984
Net income (USD): -18317000
P/B ratio: 5.108863322572169
Pays dividend: no
Net asset value (USD): 186473000
Net cash (USD): 175990000
Net cash to market cap %: 47.20989949986424
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 9.653623159784564 (Safe Zone)
Piotroski F-score: 3 (Weak)
CMTV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 83030107.05
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)
CMTV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 87335371.86
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)
CMTV — 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): 93653487.75
Net income (USD): 3525455
P/E ratio: 6.641234092478843
P/B ratio: 0.9100963067597375
Pays dividend: no
Net asset value (USD): 91330761
Net cash (USD): -1053370860
Net cash to market cap %: -1124.7534772136662
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CMTV — 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): 107631620.25
Net income (USD): 4059776
P/E ratio: 14.189629854384133
P/B ratio: 1.0121137105377864
Pays dividend: no
Net asset value (USD): 94769138
Net cash (USD): -1042295377
Net cash to market cap %: -968.391421200407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CMTV — 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): 122560265.76
Net income (USD): 4746787
P/E ratio: 9.938378760069925
P/B ratio: 1.095458447561771
Pays dividend: no
Net asset value (USD): 100306073
Net cash (USD): -1050168892
Net cash to market cap %: -856.8591831029984
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CMTV — 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): 137041611.03
Net income (USD): 4635963
P/E ratio: 8.076483055349957
P/B ratio: 1.2054292711518817
Pays dividend: no
Net asset value (USD): 102112709
Net cash (USD): -1042877157
Net cash to market cap %: -760.9930656548559
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CMTV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 230639184
Net income (USD): 4369102
EPS growth %: 23.930159369499822
Revenue growth %: 15.742955875162684
Smoothed growth %: 23.930159369499822
P/E ratio: 9.750788643533124
P/B ratio: 1.4791301148766183
PEG ratio: 0.4074686044908246
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 105268481
Net cash (USD): -1050940473
Net cash to market cap %: -455.6643215491085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CMTV — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 226781232
P/E ratio: 11.808510638297873
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CNCK — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1892219981.0800002
Net income (USD): 10883333333.333334
P/E ratio: 0.17386401051271055
P/B ratio: 0.10619842747393406
Pays dividend: no
Net asset value (USD): 17294444444.444443
Net cash (USD): -562633333333.3334
Net cash to market cap %: -29734.034042501007
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4366498314714584 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNCK — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1938184838.9199998
Net income (USD): -607608695.6521739
EPS growth %: -105.58292829083162
Revenue growth %: -74.95132523351995
Smoothed growth %: -105.58292829083162
P/B ratio: 0.17019471717155682
Pays dividend: no
Net asset value (USD): 10734782608.695652
Net cash (USD): -57756521739.13043
Net cash to market cap %: -2979.9284660235844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7650620613715753 (Grey Zone)
Piotroski F-score: 3 (Weak)
CNCK — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1972658482.3000002
Net income (USD): 2115053763.44086
Revenue growth %: 25.27405607364852
EPS 2-year CAGR %: -55.91612723715076
Smoothed growth %: 25.27405607364852
P/E ratio: 0.9326753373355364
P/B ratio: 0.14742626073119586
Pays dividend: no
Net asset value (USD): 11686021505.376343
Net cash (USD): -103123655913.97849
Net cash to market cap %: -5227.648720712293
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1958223047259056 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CNCK — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 972922824.28
Net income (USD): -15597826086.956522
EPS growth %: -837.4671205322607
Revenue growth %: 72.95173396657992
Smoothed growth %: 72.95173396657992
P/B ratio: 0.083117188071093
Pays dividend: no
Net asset value (USD): 8958695652.173912
Net cash (USD): -100977173913.04347
Net cash to market cap %: -10378.744479323983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.4336500985461935 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNCK — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 520935072
Net income (USD): -2106896551.724138
Revenue growth %: 32.48225546788863
Smoothed growth %: 32.48225546788863
P/B ratio: 0.01134060530290181
Pays dividend: no
Net asset value (USD): 9364367816.091953
Net cash (USD): -98628735632.1839
Net cash to market cap %: -18933.01889878973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.0862955886689845 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CNL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 153208828.4519828
P/B ratio: 5.07951868488802
Pays dividend: no
Net asset value (USD): 28800788.34209269
Net cash (USD): -14187900.143334925
Net cash to market cap %: -9.26049777071532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CNL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 132200715.21181002
Net income (USD): 1605108.7210661678
P/E ratio: 20.590616927805023
P/B ratio: 3.6566675524123835
Pays dividend: no
Net asset value (USD): 34361222.819733456
Net cash (USD): -20880617.255085338
Net cash to market cap %: -15.79463259455951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.929079846162314 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 119414722.24725018
Net income (USD): 1191773.9293236602
P/E ratio: 25.049784885590434
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)
CNL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 106885882.3139797
Net income (USD): 2136155.5806087935
P/E ratio: 21.66735332443232
P/B ratio: 2.7711322453098495
Pays dividend: no
Net asset value (USD): 36151183.76550169
Net cash (USD): -48399425.02818489
Net cash to market cap %: -45.28140104229152
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.702178734277149 (Grey Zone)
Piotroski F-score: 2 (Weak)
CNL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 121520146.52723628
Net income (USD): 2603419.8507296424
P/E ratio: 16.124304707785125
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)
CNL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 157073526.0703688
Net income (USD): 1885269.1818567188
EPS growth %: 17.454298086702746
Revenue growth %: 66.4643979590713
Smoothed growth %: 17.454298086702746
P/E ratio: 0.1357461178769271
P/B ratio: 2.038744292194606
PEG ratio: 0.007777231556526638
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 38105468.418821536
Net cash (USD): -55914603.64561255
Net cash to market cap %: -35.59772613786162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.987734547857429 (Grey Zone)
Piotroski F-score: 3 (Weak)
CNOB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1439759583.22
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)
CNOB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1088745895.1
Net income (USD): 125211000
P/E ratio: 8.69528951210357
P/B ratio: 0.9236436661347477
Pays dividend: no
Net asset value (USD): 963067000
Net cash (USD): -8151278000
Net cash to market cap %: -748.6850730446442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CNOB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1069133382.44
Net income (USD): 87003000
EPS growth %: -30.514890864221194
Revenue growth %: -14.667271262866166
Smoothed growth %: -30.514890864221194
P/E ratio: 12.288465713136329
P/B ratio: 0.8787734727688186
Pays dividend: no
Net asset value (USD): 1002374000
Net cash (USD): -8344812000
Net cash to market cap %: -780.5211339445116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CNOB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1104335328.24
Net income (USD): 73793000
EPS growth %: -15.183384480994908
Revenue growth %: -1.8736041797500622
EPS 2-year CAGR %: -23.230919076326963
Smoothed growth %: -15.183384480994908
P/E ratio: 14.965312810700203
P/B ratio: 0.8893708389761168
Pays dividend: no
Net asset value (USD): 1028693000
Net cash (USD): -8240959000
Net cash to market cap %: -746.2370159916709
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CNOB — 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): 1301466224.72
Net income (USD): 80443000
EPS growth %: 9.011694876207772
Revenue growth %: 43.224963550640936
EPS 2-year CAGR %: -3.8438612911769865
Smoothed growth %: 9.011694876207772
P/E ratio: 16.178738047064382
P/B ratio: 0.8271996038491363
Pays dividend: no
Net asset value (USD): 1293182000
Net cash (USD): -11993743000
Net cash to market cap %: -921.5562242178322
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CNOBP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
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)
CNOBP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 125211000
Pays dividend: no
Net asset value (USD): 963067000
Net cash (USD): -8151278000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CNOBP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 87003000
EPS growth %: -30.514890864221194
Revenue growth %: -14.667271262866166
Smoothed growth %: -30.514890864221194
Pays dividend: no
Net asset value (USD): 1002374000
Net cash (USD): -8344812000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CNOBP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 73793000
EPS growth %: -15.183384480994908
Revenue growth %: -1.8736041797500622
EPS 2-year CAGR %: -23.230919076326963
Smoothed growth %: -15.183384480994908
Pays dividend: no
Net asset value (USD): 1028693000
Net cash (USD): -8240959000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CNOBP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 80443000
EPS growth %: 9.011694876207772
Revenue growth %: 43.224963550640936
EPS 2-year CAGR %: -3.8438612911769865
Smoothed growth %: 9.011694876207772
Pays dividend: no
Net asset value (USD): 1293182000
Net cash (USD): -11993743000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CNR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1054527201.2
Pays dividend: no
Net asset value (USD): 672813000
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CNR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3116198450.2
Net income (USD): 466979000
P/E ratio: 6.673101895802595
P/B ratio: 2.6729532968041543
Pays dividend: no
Net asset value (USD): 1165826000
Net cash (USD): -1265481000
Net cash to market cap %: -40.609769250054676
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4530457118887874 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5005979749.1
Net income (USD): 655892000
EPS growth %: 40.45428167005369
Revenue growth %: 9.939263637392335
Smoothed growth %: 40.45428167005369
P/E ratio: 7.632323231721076
P/B ratio: 3.726234365979328
PEG ratio: 0.1886653999685504
Pays dividend: no
Net asset value (USD): 1343442000
Net cash (USD): -1050258000
Net cash to market cap %: -20.980068890386953
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.748569083115934 (Safe Zone)
Piotroski F-score: 8 (Strong)
CNR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5336149594.6
Net income (USD): 286405000
EPS growth %: -56.33351222457355
Revenue growth %: -13.652925136687234
EPS 2-year CAGR %: -21.685600471230693
Smoothed growth %: -56.33351222457355
P/E ratio: 18.631481973429235
P/B ratio: 3.402620629658466
Pays dividend: no
Net asset value (USD): 1568247000
Net cash (USD): -851063000
Net cash to market cap %: -15.949009391739063
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.321446300529088 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CNR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4451496039.1
Net income (USD): -153216000
EPS growth %: -153.49627276060124
Revenue growth %: 92.42115388702489
Smoothed growth %: -153.49627276060124
P/B ratio: 1.210226439943734
Pays dividend: no
Net asset value (USD): 3678234000
Net cash (USD): -2019645000
Net cash to market cap %: -45.37002801440951
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9376783898682814 (Grey Zone)
Piotroski F-score: 4 (Weak)
CNS.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2256884.04
Net income (USD): -362361.6
Pays dividend: no
Net asset value (USD): -1521769.6
Net cash (USD): -1531260
Net cash to market cap %: -67.8484128054714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1760.960518049797 (Distress Zone)
Piotroski F-score: 1 (Weak)
CNS.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 696569.1481481481
Net income (USD): -348933.3333333333
Pays dividend: no
Net asset value (USD): -1655512.5925925926
Net cash (USD): -1663074.0740740742
Net cash to market cap %: -238.7521868425283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1152.2596892264148 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNS.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 691447.3161764706
Net income (USD): 106536.29629629629
P/E ratio: 6.490251118299001
Pays dividend: no
Net asset value (USD): -1200605.9259259258
Net cash (USD): -1203483.7037037036
Net cash to market cap %: -174.05284185043413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4793.899179901055 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNS.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 657600.2447552448
Net income (USD): -68927.97202797203
EPS growth %: -164.69905039337124
Smoothed growth %: -164.69905039337124
Pays dividend: no
Net asset value (USD): -1202367.132867133
Net cash (USD): -1203698.6013986014
Net cash to market cap %: -183.04412308219435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3295.2767241017737 (Distress Zone)
Piotroski F-score: 4 (Weak)
COASTCORP.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27544376.06721905
Net income (USD): -120621.93126022912
P/B ratio: 0.897601627769799
Pays dividend: no
Net asset value (USD): 30605611.409866728
Net cash (USD): -51148398.410100535
Net cash to market cap %: -185.6945253916024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8636594547629477 (Distress Zone)
Piotroski F-score: 0 (Weak)
COASTCORP.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 29859963.292768553
Net income (USD): 673437.8656681489
P/E ratio: 11.084899147727274
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)
COASTCORP.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 26617219.36302142
Net income (USD): 413359.6392333709
P/E ratio: 16.098100078412656
P/B ratio: 0.8708644019875773
Pays dividend: no
Net asset value (USD): 30483494.926719278
Net cash (USD): -54195479.14317925
Net cash to market cap %: -203.61059659925095
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5197432384655589 (Distress Zone)
Piotroski F-score: 3 (Weak)
COASTCORP.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 33954926.33730645
Net income (USD): 790063.4955998664
P/E ratio: 19.333886218564672
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)
COASTCORP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 35440581.941500634
Net income (USD): 1048961.4243323442
Revenue growth %: 87.37721904363876
Smoothed growth %: 87.37721904363876
P/E ratio: 0.10876814967430526
P/B ratio: 0.964391329974307
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 29980351.844001696
Net cash (USD): -51430945.31581178
Net cash to market cap %: -145.1187946086928
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8714367995560375 (Distress Zone)
Piotroski F-score: 2 (Weak)
COCO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Low)
Market cap (USD): 1616858923.33
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)
COCO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 2108027653.1299999
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)
COCO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1750502507.9499998
Net income (USD): 18882000
P/E ratio: 23.1768682865957
P/B ratio: 6.299989591625938
Pays dividend: no
Net asset value (USD): 270067000
Net cash (USD): 47497000
Net cash to market cap %: 2.7133351585781718
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.851773225322965 (Safe Zone)
Piotroski F-score: 2 (Weak)
COCO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2061766412.3000002
Net income (USD): 22908000
P/E ratio: 49.33635827470687
P/B ratio: 6.943400537820899
Pays dividend: no
Net asset value (USD): 289148000
Net cash (USD): 42904000
Net cash to market cap %: 2.0809340837082755
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.01133381983026 (Safe Zone)
Piotroski F-score: 5 (Neutral)
COCO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2425573948.21
Net income (USD): 24003000
P/E ratio: 36.86674795510161
P/B ratio: 7.492513732643876
Pays dividend: no
Net asset value (USD): 315942000
Net cash (USD): 66144000
Net cash to market cap %: 2.7269422170704076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.62992313058095 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COCO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3027541205.43
Net income (USD): 5527000
P/E ratio: 42.45010102958497
P/B ratio: 9.131697357891309
Pays dividend: no
Net asset value (USD): 323751000
Net cash (USD): 67257000
Net cash to market cap %: 2.221505685186786
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.850599887050462 (Safe Zone)
Piotroski F-score: 3 (Weak)