speb/financial-data huggingface dataset:
BZH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 907209600
Net income (USD): -904000
EPS growth %: -107.07465957113789
Revenue growth %: -27.504382326356396
Smoothed growth %: -107.07465957113789
P/B ratio: 0.4491901065956029
Pays dividend: no
Net asset value (USD): 1159404000
Net cash (USD): -1470260000
Net cash to market cap %: -162.0639816862608
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6333558110218451 (Distress Zone)
Piotroski F-score: 4 (Weak)
CA1.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -5521111.111111111
Pays dividend: no
Net asset value (USD): 464444.44444444444
Net cash (USD): -4675555.555555555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CA1.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 624440302.5
Net income (USD): -15863541.666666668
Revenue growth %: -62.88446372239746
Smoothed growth %: -62.88446372239746
P/B ratio: 199.55482370173095
Pays dividend: no
Net asset value (USD): -14897916.666666668
Net cash (USD): -17041666.666666668
Net cash to market cap %: -2.7291106289006177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 17.600278944305472 (Safe Zone)
Piotroski F-score: 3 (Weak)
CA1.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54796823.52941176
Net income (USD): -25609411.76470588
Revenue growth %: 601.9451605343332
Smoothed growth %: 601.9451605343332
P/B ratio: 8.120456973800247
Pays dividend: no
Net asset value (USD): 13904705.88235294
Net cash (USD): 5914117.647058822
Net cash to market cap %: 10.792811090380933
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.31310484394755506 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CAI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -102581000
Pays dividend: no
Net asset value (USD): -2619209000
Net cash (USD): -2858022000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CAI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7553228170.4
Net income (USD): -71790000
P/B ratio: 16.677327138643065
Pays dividend: no
Net asset value (USD): 433560000
Net cash (USD): 219029000
Net cash to market cap %: 2.899806480867912
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.1945648783517635 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CAI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8551091023.75
Net income (USD): 24325000
P/E ratio: 87.88377208376156
P/B ratio: 17.875699307953777
Pays dividend: no
Net asset value (USD): 459020000
Net cash (USD): 249286000
Net cash to market cap %: 2.9152537297010084
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.660743873122688 (Safe Zone)
Piotroski F-score: 9 (Strong)
CAI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7626725151.1
Net income (USD): 81957000
P/E ratio: 23.264410456397865
P/B ratio: 13.210865537920032
Pays dividend: no
Net asset value (USD): 557963000
Net cash (USD): 250213000
Net cash to market cap %: 3.2807397020713647
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.622643190540809 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CAI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4387204608
Net income (USD): -510000
Revenue growth %: 78.78178885994294
Smoothed growth %: 78.78178885994294
P/E ratio: 148.73553135777766
P/B ratio: 8.516286418642268
Pays dividend: no
Net asset value (USD): 574146000
Net cash (USD): 254564000
Net cash to market cap %: 5.802419142608632
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.6561140382749064 (Grey Zone)
Piotroski F-score: 4 (Weak)
CAM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 70758677.83458647
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)
CAM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 59090597.35172414
Net income (USD): -8155055.862068966
P/B ratio: 0.652398803598251
Pays dividend: no
Net asset value (USD): 79439762.7586207
Net cash (USD): -20345777.931034483
Net cash to market cap %: -34.43149814501044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CAM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 61393661.56291391
Net income (USD): 8761071.523178808
P/E ratio: 7.007551690508087
P/B ratio: 0.7667484238386428
Pays dividend: no
Net asset value (USD): 80070150.33112583
Net cash (USD): -16779201.986754965
Net cash to market cap %: -27.330511912146292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CAM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 65548586.133333325
Net income (USD): 2884976.6666666665
EPS growth %: -67.07050434374379
Revenue growth %: -63.452237825847156
Smoothed growth %: -67.07050434374379
P/E ratio: 22.720664222587587
P/B ratio: 0.8076891928189595
Pays dividend: no
Net asset value (USD): 81155705.33333333
Net cash (USD): -17107748
Net cash to market cap %: -26.099339450588428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CAM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 62427220.91503268
Net income (USD): 2000041.8300653594
EPS growth %: -30.673899266706044
Revenue growth %: -28.308129432843117
EPS 2-year CAGR %: -52.220574166675206
Smoothed growth %: -30.673899266706044
P/E ratio: 6.971677559912854
P/B ratio: 0.75038810732832
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 78299528.75816993
Net cash (USD): -13296909.150326798
Net cash to market cap %: -21.299857586844553
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAMB.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 52926136.36363636
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)
CAMB.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 63191489.36170214
Net income (USD): 16813829.78723404
P/E ratio: 3.7583043340714974
P/B ratio: 0.9974811083123428
Pays dividend: no
Net asset value (USD): 62746808.510638304
Net cash (USD): -69292553.19148937
Net cash to market cap %: -109.65488215488215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.29651534063045 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAMB.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 108216666.66666667
Net income (USD): 15167777.777777778
EPS growth %: -9.789869591198281
Revenue growth %: 5.938576134020784
Smoothed growth %: -9.789869591198281
P/E ratio: 7.134642150758186
P/B ratio: 1.4085617181285708
Pays dividend: no
Net asset value (USD): 75784444.44444445
Net cash (USD): -58736666.666666664
Net cash to market cap %: -54.27691359926074
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.264238998631837 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAMB.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 177234375.00000003
Net income (USD): 23191666.666666668
EPS growth %: 52.90088638195005
Revenue growth %: 6.336925530560215
EPS 2-year CAGR %: 17.44449284720457
Smoothed growth %: 17.44449284720457
P/E ratio: 7.642157743442329
P/B ratio: 1.9620267761390235
PEG ratio: 0.43808426019487073
Pays dividend: no
Net asset value (USD): 89429166.66666667
Net cash (USD): -69744791.66666667
Net cash to market cap %: -39.35172940727026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.587561838257976 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CAMB.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 377647058.8235294
Net income (USD): 66616470.5882353
EPS growth %: 187.2431358457864
Revenue growth %: 136.904971874319
EPS 2-year CAGR %: 109.57034637073929
Smoothed growth %: 109.57034637073929
P/E ratio: 5.326186775925403
P/B ratio: 2.212741292911803
PEG ratio: 0.0486097466362282
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 158868235.29411766
Net cash (USD): -105972941.1764706
Net cash to market cap %: -28.061370716510904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.082829929946649 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CAMS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2533158717.060679
P/B ratio: 20.569689345377416
Pays dividend: no
Net asset value (USD): 96929598.66220737
Net cash (USD): 30910451.50501673
Net cash to market cap %: 1.2202335091297916
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CAMS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2860965256.759063
Net income (USD): 14627905.350273924
P/E ratio: 48.895675564127984
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)
CAMS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2111347769.09511
Net income (USD): 13329611.877484217
P/E ratio: 39.598823065912065
P/B ratio: 16.141166311846902
Pays dividend: no
Net asset value (USD): 100075707.27145195
Net cash (USD): 23323299.04138414
Net cash to market cap %: 1.104664015221904
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 24.400222809278763 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAMS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2439324467.5862393
Net income (USD): 12765094.781184182
P/E ratio: 59.90098245786851
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)
CAMS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2074510227.1711385
P/E ratio: 50.94246475927416
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)
CAMS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2027885437.276596
Net income (USD): 13984482.566558985
EPS growth %: -4.398598215587238
Revenue growth %: 0.838172404782978
Smoothed growth %: -4.398598215587238
P/E ratio: 50.596967565405905
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)
CAMS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2002919691.3946588
Net income (USD): 13399035.608308606
EPS growth %: 0.5208233477649564
Revenue growth %: 0.5931093109600089
Smoothed growth %: 0.5208233477649564
P/E ratio: 0.3437247445929205
P/B ratio: 11.645068805146764
PEG ratio: 0.6599641626435704
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 108002055.95591353
Net cash (USD): 38454588.8088173
Net cash to market cap %: 1.9199266437907387
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 25.013613959454005 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAMT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 2113540401.3
Pays dividend: no
Net cash (USD): 78046129.03225806
Net cash to market cap %: 3.692672682493002
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CAMT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1007780853.6
Net income (USD): 22712784.09090909
P/E ratio: 44.37064384385046
P/B ratio: 9.23553796822719
Pays dividend: no
Net asset value (USD): 108950284.0909091
Net cash (USD): 30304261.36363636
Net cash to market cap %: 3.0070288848397264
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 9.37695826523311 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAMT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3184774123.46
Net income (USD): 21721546.961325966
EPS growth %: -4.364225563962773
Revenue growth %: -4.43926987855924
Smoothed growth %: -4.364225563962773
P/E ratio: 146.61820031189848
P/B ratio: 24.21281266943304
Pays dividend: no
Net asset value (USD): 106316574.58563535
Net cash (USD): 11744475.138121545
Net cash to market cap %: 0.3687694851452172
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 24.058307840127384 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAMT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3768447201.1699996
Net income (USD): 32469863.01369863
EPS growth %: 49.482277074968266
Revenue growth %: 34.984082224357834
EPS 2-year CAGR %: 19.5652680862084
Smoothed growth %: 19.5652680862084
P/E ratio: 116.05984292511918
P/B ratio: 25.043619369250866
PEG ratio: 5.9319321572153685
Pays dividend: no
Net asset value (USD): 126447397.26027398
Net cash (USD): 12391780.821917817
Net cash to market cap %: 0.3288298909447506
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 26.149930451418772 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAMT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4961921008.349999
Net income (USD): 15950314.465408804
EPS growth %: -50.876557567614114
Revenue growth %: 32.6527762502651
EPS 2-year CAGR %: -14.308203236516503
Smoothed growth %: -50.876557567614114
P/E ratio: 311.0860929488782
P/B ratio: 25.57347177656025
Pays dividend: no
Net asset value (USD): 167483018.8679245
Net cash (USD): 7965408.805031449
Net cash to market cap %: 0.1605307458870694
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 16.63879915452375 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CANF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 552777126
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CANF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 261390734
Net income (USD): -2890056.8181818184
P/B ratio: 205.74583713774595
Pays dividend: no
Net asset value (USD): 1270454.5454545454
Net cash (USD): 902272.7272727273
Net cash to market cap %: 0.34518160359606603
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 89.35774686289126 (Safe Zone)
Piotroski F-score: 1 (Weak)
CANF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 94272068
Net income (USD): -2108839.7790055247
Revenue growth %: -10.80553850351272
Smoothed growth %: -10.80553850351272
P/B ratio: 54.66360502322602
Pays dividend: no
Net asset value (USD): 1724585.635359116
Net cash (USD): 1429834.254143646
Net cash to market cap %: 1.5167103941579452
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 30.763569689374382 (Safe Zone)
Piotroski F-score: 4 (Weak)
CANF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 69847032.2
Net income (USD): -2158904.109589041
Revenue growth %: -10.032264606648345
Smoothed growth %: -10.032264606648345
P/B ratio: 46.898761502943344
Pays dividend: no
Net asset value (USD): 1489315.0684931506
Net cash (USD): 1151506.8493150687
Net cash to market cap %: 1.648612422096681
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 14.0275407143551 (Safe Zone)
Piotroski F-score: 2 (Weak)
CANF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6834725
Net income (USD): -3090566.0377358487
Revenue growth %: -31.029897542130907
Smoothed growth %: -31.029897542130907
P/B ratio: 4.8736047639484985
Pays dividend: no
Net asset value (USD): 1758490.5660377357
Net cash (USD): 1452201.257861635
Net cash to market cap %: 21.247398510717474
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -25.163941259537864 (Distress Zone)
Piotroski F-score: 3 (Weak)
CANTABIL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 243361521.0702341
P/B ratio: 5.988644964071175
Pays dividend: no
Net asset value (USD): 40469493.54992833
Net cash (USD): -59068800.764452934
Net cash to market cap %: -24.272037955994566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CANTABIL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 281282752.07833076
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)
CANTABIL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 261445739.2274478
Net income (USD): 2632090.2501753564
P/E ratio: 24.832520390403563
P/B ratio: 5.689221632589922
Pays dividend: no
Net asset value (USD): 45783878.88707037
Net cash (USD): -60207224.690203406
Net cash to market cap %: -23.028573679613658
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3895862188032932 (Safe Zone)
Piotroski F-score: 2 (Weak)
CANTABIL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 257931259.5600281
Net income (USD): 1716826.5855370935
P/E ratio: 59.309310640743305
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: 2 (Weak)
CANTABIL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 235525474.98534384
Net income (USD): 761510.710259301
P/E ratio: 46.087234945928294
P/B ratio: 5.10108341139603
Pays dividend: no
Net asset value (USD): 46012480.27057497
Net cash (USD): -71919943.6302142
Net cash to market cap %: -30.535950998374844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.300845569628869 (Grey Zone)
Piotroski F-score: 2 (Weak)
CANTABIL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 262019895.16765067
Net income (USD): 5023036.64921466
P/E ratio: 25.856892580931518
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: 2 (Weak)
CANTABIL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 212578536.6680797
Net income (USD): 3098198.3891479443
EPS growth %: 17.708668574017725
Revenue growth %: 4.5514367786115475
Smoothed growth %: 17.708668574017725
P/E ratio: 0.2038212894933722
P/B ratio: 3.8496849350747318
PEG ratio: 0.011509690219874583
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 50511922.42475625
Net cash (USD): -68069690.54684189
Net cash to market cap %: -32.02096110630678
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.386745243101643 (Grey Zone)
Piotroski F-score: 2 (Weak)
CAPR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 169681846.49
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CAPR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 223539906.98
Net income (USD): -29019532
P/B ratio: 18.966411347135022
Pays dividend: no
Net asset value (USD): 11786094
Net cash (USD): 3112446
Net cash to market cap %: 1.3923446788758256
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.7728445024844384 (Distress Zone)
Piotroski F-score: 3 (Weak)
CAPR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 283189156.77
Net income (USD): -22287542
Revenue growth %: 886.806659222589
Smoothed growth %: 886.806659222589
P/B ratio: 12.529680341988419
Pays dividend: no
Net asset value (USD): 22601467
Net cash (USD): 3354843
Net cash to market cap %: 1.1846650621318562
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.3797730383731718 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAPR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 799184123.4000001
Net income (USD): -40467186
Revenue growth %: -11.548150680040317
Smoothed growth %: -11.548150680040317
P/B ratio: 5.494096584561931
Pays dividend: no
Net asset value (USD): 145462336
Net cash (USD): 126497127
Net cash to market cap %: 15.828283282435384
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 17.83378121756696 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAPR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1671337231.98
Net income (USD): -105043946
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 5.465598967494734
Pays dividend: no
Net asset value (USD): 305792145
Net cash (USD): 267971766
Net cash to market cap %: 16.033375004907846
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 18.75939427476295 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAPSL.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 212223525.65564424
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)
CAPSL.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 87353906.88259108
Net income (USD): -3483266.801619433
P/B ratio: 12.038051752779516
Pays dividend: no
Net asset value (USD): 6600924.1902834
Net cash (USD): 3133639.9797570845
Net cash to market cap %: 3.587292305046969
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.555380148653471 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAPSL.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 99523909.62671906
Net income (USD): -4264096.070726915
Revenue growth %: 207.92486761180012
Smoothed growth %: 207.92486761180012
P/B ratio: 29.86498853791392
Pays dividend: no
Net asset value (USD): 2611683.7917485265
Net cash (USD): -6894612.082514735
Net cash to market cap %: -6.927593689168885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.753911670369365 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAPSL.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 72798271.60493827
Net income (USD): -2893380.4060017653
Revenue growth %: 147.66704382898845
Smoothed growth %: 147.66704382898845
P/B ratio: 7.111915648061657
Pays dividend: no
Net asset value (USD): 9108649.60282436
Net cash (USD): -2235039.7175639896
Net cash to market cap %: -3.07018239346822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.752324665072977 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAPSL.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35022586.268656716
Net income (USD): -8073631.840796019
Revenue growth %: -15.410346447476094
Smoothed growth %: -15.410346447476094
P/B ratio: 7.428401515709734
Pays dividend: no
Net asset value (USD): 5267064.6766169155
Net cash (USD): -3479004.9751243787
Net cash to market cap %: -9.933603841923851
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4549593015984654 (Distress Zone)
Piotroski F-score: 3 (Weak)
CARBORUNIV.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 3388859377.3738647
P/B ratio: 8.184654156401253
Pays dividend: no
Net asset value (USD): 341810797.89775443
Net cash (USD): -54452938.36598184
Net cash to market cap %: -1.606822010070514
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CARBORUNIV.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2824295429.93216
Net income (USD): 4383960.834596107
P/E ratio: 161.05843188904544
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)
CARBORUNIV.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2244350913.165597
Net income (USD): 3518821.6039279867
P/E ratio: 159.45330324932323
P/B ratio: 5.2227703145517514
Pays dividend: no
Net asset value (USD): 354904489.1278933
Net cash (USD): -68853401.91723171
Net cash to market cap %: -3.067853672673487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.37811112169127 (Safe Zone)
Piotroski F-score: 3 (Weak)
CARBORUNIV.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2142327460.4750762
Net income (USD): 7241984.554177393
P/E ratio: 141.45661412338
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: 2 (Weak)
CARBORUNIV.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1812797024.4910328
Net income (USD): 8457168.31903754
P/E ratio: 76.8071346924416
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)
CARBORUNIV.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2148603767.6981773
Net income (USD): -1864137.346333192
EPS growth %: -142.5217609523862
Revenue growth %: 1.3160646242831542
Smoothed growth %: -142.5217609523862
P/E ratio: 0.7907455149122351
P/B ratio: 3.6701551580762195
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 358515790.58923274
Net cash (USD): -61869224.24756254
Net cash to market cap %: -2.8795083196676936
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.847555673215263 (Safe Zone)
Piotroski F-score: 1 (Weak)
CARRARO.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 13181458.525649479
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CARRARO.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 5902436.053593179
Pays dividend: no
Net asset value (USD): 40588428.7454324
Net cash (USD): -76719853.83678442
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CARRARO.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 7502458.328336731
EPS growth %: 27.107829042375116
Revenue growth %: 2.842197015276691
Smoothed growth %: 27.107829042375116
Pays dividend: no
Net asset value (USD): 40874085.62177719
Net cash (USD): -71877443.3385298
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CARRARO.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 202884821.10397947
Net income (USD): 10303483.75029226
EPS growth %: 37.3347681436107
Revenue growth %: -0.9879090910890105
EPS 2-year CAGR %: 32.12238353425316
Smoothed growth %: 32.12238353425316
P/E ratio: 19.690895431190892
P/B ratio: 3.7886632415574018
PEG ratio: 0.6129960876095586
Pays dividend: no
Net asset value (USD): 50505377.601122275
Net cash (USD): -67928454.5241992
Net cash to market cap %: -33.481289607853675
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.2764341544135185 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CARRARO.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 321732943.1114879
Net income (USD): 13838808.817295464
EPS growth %: 34.31193907500386
Revenue growth %: 13.11784730030221
EPS 2-year CAGR %: 35.814943992862666
Smoothed growth %: 35.814943992862666
P/E ratio: 0.2128071389235883
P/B ratio: 4.6414154528316995
PEG ratio: 0.005941853181900753
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 57257524.37473506
Net cash (USD): -64809453.158117846
Net cash to market cap %: -20.14386606834348
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.124698699727291 (Safe Zone)
Piotroski F-score: 8 (Strong)
CAS.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Low)
Market cap (USD): 722710050.0666667
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)
CAS.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 787844169.3426573
Net income (USD): -4895104.895104895
P/B ratio: 0.6361474659288537
Pays dividend: no
Net asset value (USD): 824475524.4755245
Net cash (USD): -2202097902.0979023
Net cash to market cap %: -279.50932275544244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.821864585966676 (Distress Zone)
Piotroski F-score: 3 (Weak)
CAS.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 648979549.5664335
Net income (USD): 8391608.391608393
P/E ratio: 19.334182414166666
P/B ratio: 0.5252069925749858
Pays dividend: no
Net asset value (USD): 821678321.6783217
Net cash (USD): -2274825174.825175
Net cash to market cap %: -350.52339882588393
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7384342263582546 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CAS.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 630812135.2481751
Net income (USD): 2189781.02189781
P/E ratio: 110.93573197169655
P/B ratio: 0.5077629995828438
Pays dividend: no
Net asset value (USD): 838686131.3868612
Net cash (USD): -2246715328.467153
Net cash to market cap %: -356.1623505519986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8523366906346561 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CAS.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 901477131.1459852
Net income (USD): 31386861.313868612
P/E ratio: 24.316175790005502
P/B ratio: 0.7037171906951566
Pays dividend: no
Net asset value (USD): 875912408.759124
Net cash (USD): -2091970802.9197078
Net cash to market cap %: -232.0603297235428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9840550600808097 (Distress Zone)
Piotroski F-score: 8 (Strong)
CAS.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 957021099.2805756
Net income (USD): 31654676.25899281
Revenue growth %: 9.032579475247884
Smoothed growth %: 9.032579475247884
P/E ratio: 8.39568345323741
P/B ratio: 0.659420040886782
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 886330935.2517986
Net cash (USD): -2057553956.8345327
Net cash to market cap %: -214.99567338497175
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0730861225362986 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CAST — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6639546
Pays dividend: no
Net asset value (USD): -3933980
Net cash (USD): -4438900
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CAST — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Speculative (confidence: Low)
Net income (USD): -11603922
Revenue growth %: -56.22072641798199
Smoothed growth %: -56.22072641798199
Pays dividend: no
Net asset value (USD): -6792762
Net cash (USD): -7292987
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CAST — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Speculative (confidence: Low)
Net income (USD): -13565889
Revenue growth %: 67.27294313973161
Smoothed growth %: 67.27294313973161
Pays dividend: no
Net asset value (USD): -7913899
Net cash (USD): -8182209
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CAST — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Speculative (confidence: Low)
Net income (USD): -12446216
Revenue growth %: 0.14195583596214512
Smoothed growth %: 0.14195583596214512
Pays dividend: no
Net asset value (USD): -117669583
Net cash (USD): -118588249
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CAST — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Broadcasting
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: 1 (Weak)
CBAT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 110807295
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)
CBAT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 83327085.83999999
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)
CBAT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 70916668.8
Net income (USD): -217525.34435261707
P/B ratio: 4.335873375708683
Pays dividend: no
Net asset value (USD): 15078054.132231405
Net cash (USD): -25225827.54820937
Net cash to market cap %: -35.571083604267336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9931590156167791 (Distress Zone)
Piotroski F-score: 1 (Weak)
CBAT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 104602086.47999999
Net income (USD): -428586.3319386332
P/B ratio: 6.474189946386497
Pays dividend: no
Net asset value (USD): 14760171.687587168
Net cash (USD): -23921273.221757323
Net cash to market cap %: -22.86882989311221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4139321707022448 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBAT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 78894794.04
Net income (USD): 372261.65730337077
P/E ratio: 52.98342744422474
P/B ratio: 4.7420944434138725
Pays dividend: no
Net asset value (USD): 15325755.758426966
Net cash (USD): -32995858.988764044
Net cash to market cap %: -41.82260615578133
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7859520298551478 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CBAT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 74462502.24
Net income (USD): -1053774.857142857
P/B ratio: 4.761047341508609
Pays dividend: no
Net asset value (USD): 14328222.142857144
Net cash (USD): -44057270.85714286
Net cash to market cap %: -59.16705661480718
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2866087378495946 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBAT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46317448
Net income (USD): -1297002.8943560058
Revenue growth %: 109.3489687382629
Smoothed growth %: 109.3489687382629
P/B ratio: 4.97423511957271
Pays dividend: no
Net asset value (USD): 13413417.510853834
Net cash (USD): -54914305.49927641
Net cash to market cap %: -118.5607322304899
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1545569942018669 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CBIO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 923995775
Pays dividend: no
Net asset value (USD): -15479000
Net cash (USD): -16330000
Net cash to market cap %: -1.7673240984245842
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CBIO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 438343595.65999997
Net income (USD): -153942000
P/B ratio: 2.1592004199751735
Pays dividend: no
Net asset value (USD): 203012000
Net cash (USD): 175911000
Net cash to market cap %: 40.1308475227376
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 5.004389211521727 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Low)
Market cap (USD): 680784676
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)
CBL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 558552881.9
Net income (USD): -93482000
P/B ratio: 1.5214076847647557
Pays dividend: no
Net asset value (USD): 83712000
Net cash (USD): -1973974000
Net cash to market cap %: -353.40861429006264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4374131260113583 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 630963615.62
Net income (USD): 6546000
Revenue growth %: -4.924415331139179
Smoothed growth %: -4.924415331139179
P/E ratio: 96.38918662083715
P/B ratio: 1.9084427468037035
Pays dividend: no
Net asset value (USD): 23391000
Net cash (USD): -1778958000
Net cash to market cap %: -281.9430401310784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.43373627838683076 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CBL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 810752659.6
Net income (USD): 58970000
EPS growth %: 800.8554842652002
Revenue growth %: -3.6849459914886618
Smoothed growth %: 800.8554842652002
P/E ratio: 13.74856129557402
P/B ratio: 2.5913900595786026
PEG ratio: 0.017167343629030125
Pays dividend: no
Net asset value (USD): -23861000
Net cash (USD): -2150388000
Net cash to market cap %: -265.23354250369454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.47895618211808255 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CBL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1112464050.1000001
Net income (USD): 135967000
EPS growth %: 130.5697812447007
Revenue growth %: 12.183233409819595
EPS 2-year CAGR %: 355.7521825950109
Smoothed growth %: 355.7521825950109
P/E ratio: 8.181868027536094
P/B ratio: 3.050571332477775
PEG ratio: 0.022998785187638194
Pays dividend: no
Net asset value (USD): 102042000
Net cash (USD): -2029051000
Net cash to market cap %: -182.39250066710986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.634797342803231 (Distress Zone)
Piotroski F-score: 8 (Strong)
CBL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 210939948.9473684
Net income (USD): -2669793.984962406
P/B ratio: 16.556362694823388
Pays dividend: no
Net asset value (USD): 9826776.691729322
Net cash (USD): 8376626.315789474
Net cash to market cap %: 3.971095260803123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 140.83598407295727 (Safe Zone)
Piotroski F-score: 0 (Weak)