speb/financial-data huggingface dataset:
CENTA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1679644162.32
Net income (USD): 64807000
P/E ratio: 6.479408714799326
P/B ratio: 1.0882725212063724
Pays dividend: no
Net asset value (USD): 525221000
Net cash (USD): -1569538000
Net cash to market cap %: -93.44467329509149
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6270554054400965 (Distress Zone)
Piotroski F-score: 2 (Weak)
CENTA — 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): 1605745977.36
Net income (USD): 95411000
P/E ratio: 10.02225703329214
P/B ratio: 1.0095666082123569
Pays dividend: no
Net asset value (USD): 578443000
Net cash (USD): -1353743000
Net cash to market cap %: -84.30617414503402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7149748264166997 (Distress Zone)
Piotroski F-score: 8 (Strong)
CENTA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1515425973.52
Net income (USD): -9806000
P/E ratio: 10.075166698933595
P/B ratio: 0.9561451326459857
Pays dividend: no
Net asset value (USD): 580976000
Net cash (USD): -1158222000
Net cash to market cap %: -76.42880749296556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.494486543392412 (Distress Zone)
Piotroski F-score: 4 (Weak)
CENTA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1497977790.96
Net income (USD): 6859000
P/E ratio: 9.524818885617819
P/B ratio: 0.9505176469961167
Pays dividend: no
Net asset value (USD): 579424000
Net cash (USD): -1346317000
Net cash to market cap %: -89.87563154305471
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4654058348657801 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CENTA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2405846528
Net income (USD): 79972000
EPS growth %: 23.400249972996747
Revenue growth %: 8.711670867639949
Smoothed growth %: 23.400249972996747
P/E ratio: 11.537366548042705
P/B ratio: 1.006895988951433
PEG ratio: 0.49304458547906593
Pays dividend: no
Net asset value (USD): 661554000
Net cash (USD): -1439945000
Net cash to market cap %: -59.85190589846303
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9130127207453633 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CEPS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
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)
CEPS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 998
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEPS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Net income (USD): 0
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEPS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -998
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEPS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Net income (USD): -43149
Pays dividend: no
Net asset value (USD): -43149
Net cash (USD): -123709
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CEPS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -19413
Pays dividend: no
Net asset value (USD): -62562
Net cash (USD): -201419
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEPS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 151739504
Net income (USD): 434882
P/E ratio: 505
P/B ratio: 1.0289575043399808
Pays dividend: no
Net asset value (USD): 115825969
Net cash (USD): -26748
Net cash to market cap %: -0.017627578379325663
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1184.5719223904468 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CEPV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
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)
CEPV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -1882
Net cash (USD): -2188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEPV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -459
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEPV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -214
Pays dividend: no
Net asset value (USD): -2555
Net cash (USD): -3991
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEPV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -42945
Pays dividend: no
Net asset value (USD): -45500
Net cash (USD): -209809
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEPV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 261785000
Net income (USD): 1273793
P/E ratio: 212.80305647570466
P/B ratio: 1.039221828027499
Pays dividend: no
Net asset value (USD): 251904832
Net cash (USD): 77955
Net cash to market cap %: 0.029778253146666156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1722.7041118132925 (Safe Zone)
Piotroski F-score: 4 (Weak)
CEPV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 331887584
Net income (USD): 2175581
P/E ratio: 91.81818181818181
P/B ratio: 1.0158066755062332
Pays dividend: no
Net asset value (USD): 253940052
Net cash (USD): -96930
Net cash to market cap %: -0.029205672243526888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1633.1704621078975 (Safe Zone)
Piotroski F-score: 3 (Weak)
CEU.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1133943874.311111
Pays dividend: no
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)
CEU.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1424392886.0979023
Pays dividend: no
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: 1 (Weak)
CEU.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1069031927.972028
Net income (USD): 30840559.440559443
P/E ratio: 8.665795525146251
P/B ratio: 1.8443059064959635
Pays dividend: no
Net asset value (USD): 515055244.7552448
Net cash (USD): -534925874.12587416
Net cash to market cap %: -50.03834405026964
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.285238615612145 (Grey Zone)
Piotroski F-score: 4 (Weak)
CEU.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1005035312.3795619
Net income (USD): 37835036.49635036
P/E ratio: 14.634533543805828
P/B ratio: 1.743820982311006
Pays dividend: no
Net asset value (USD): 500919708.02919704
Net cash (USD): -544129197.080292
Net cash to market cap %: -54.140306353215585
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.190485168775427 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CEU.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1410772077.410072
Net income (USD): 29128776.97841727
P/E ratio: 14.424427409103995
P/B ratio: 2.4263014019784337
Pays dividend: no
Net asset value (USD): 504541726.6187051
Net cash (USD): -586528057.5539569
Net cash to market cap %: -41.57496926298106
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5694168210375534 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CEU.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1876168523.4160583
Net income (USD): 49852554.744525544
P/E ratio: 12.706268193105453
P/B ratio: 3.2068295859886917
Pays dividend: no
Net asset value (USD): 507170802.919708
Net cash (USD): -595864233.5766423
Net cash to market cap %: -31.759632790966702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.091798563027924 (Safe Zone)
Piotroski F-score: 8 (Strong)
CEU.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2621305553.956835
Net income (USD): 36159712.23021583
EPS growth %: 17.24726427193469
Revenue growth %: 10.860739504109933
Smoothed growth %: 17.24726427193469
P/E ratio: 13.609730772083367
P/B ratio: 4.586783934060488
PEG ratio: 0.7890950447271551
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 527812949.6402878
Net cash (USD): -611898561.1510792
Net cash to market cap %: -23.343274889393353
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7495508985714094 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CFBK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 124896502.3
Pays dividend: no
Net cash (USD): 166591000
Net cash to market cap %: 133.3832388675307
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CFBK — 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): 129969419.35999998
Net income (USD): 18164000
P/E ratio: 7.155330288482712
P/B ratio: 0.9333665069516258
Pays dividend: no
Net asset value (USD): 139248000
Net cash (USD): -1529039000
Net cash to market cap %: -1176.4605916756018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CFBK — 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): 121236296.32
Net income (USD): 16937000
EPS growth %: -6.755120017617265
Revenue growth %: -0.49506880286906013
Smoothed growth %: -6.755120017617265
P/E ratio: 7.158073821810238
P/B ratio: 0.7802868969068183
Pays dividend: no
Net asset value (USD): 155374000
Net cash (USD): -1641546000
Net cash to market cap %: -1354.0054008802636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CFBK — 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): 160792206.56
Net income (USD): 13387000
EPS growth %: -20.960028340320008
Revenue growth %: -1.239912246337068
EPS 2-year CAGR %: -14.150872624016774
Smoothed growth %: -20.960028340320008
P/E ratio: 12.01107093150071
P/B ratio: 0.9546133364997001
Pays dividend: no
Net asset value (USD): 168437000
Net cash (USD): -1661714000
Net cash to market cap %: -1033.4543169416158
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CFBK — 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): 159186853.06
Net income (USD): 17541000
EPS growth %: 31.030103832075895
Revenue growth %: 19.072175172058152
EPS 2-year CAGR %: 1.7674589122289364
Smoothed growth %: 1.7674589122289364
P/E ratio: 9.075129870588906
P/B ratio: 0.8631475662867492
PEG ratio: 5.134563416325356
Pays dividend: no
Net asset value (USD): 184426000
Net cash (USD): -1673823000
Net cash to market cap %: -1051.4831896130956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CFR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 8059373140.320001
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)
CFR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7568928195.440001
Net income (USD): 150922000
P/E ratio: 12.537814558911226
P/B ratio: 1.839726261360764
Pays dividend: no
Net asset value (USD): 4114160000
Net cash (USD): -40037174000
Net cash to market cap %: -528.9675495154112
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CFR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7831419856.08
Net income (USD): 157003000
P/E ratio: 12.4701754999586
P/B ratio: 1.8644861584216401
Pays dividend: no
Net asset value (USD): 4200310000
Net cash (USD): -40092963000
Net cash to market cap %: -511.95011551926217
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CFR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7783066129.12
Net income (USD): 174380000
P/E ratio: 16.13722878493899
P/B ratio: 1.7447761690932218
Pays dividend: no
Net asset value (USD): 4460782000
Net cash (USD): -40132318000
Net cash to market cap %: -515.6363486344629
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CFR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7837071590.4
Net income (USD): 166252000
P/E ratio: 12.083859383832106
P/B ratio: 1.7137568106614514
Pays dividend: no
Net asset value (USD): 4573036000
Net cash (USD): -39594333000
Net cash to market cap %: -505.21846767995555
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CFR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: High)
Market cap (USD): 10313158656
Net income (USD): 170987000
EPS growth %: 13.294947058745576
Revenue growth %: 6.405778268925701
Smoothed growth %: 13.294947058745576
P/E ratio: 13.25925925925926
P/B ratio: 1.8855737220971118
PEG ratio: 0.9973156869802772
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 4530669000
Net cash (USD): -41049477000
Net cash to market cap %: -398.03011249243406
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 14787749461.16
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)
CG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 17458759709.5
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)
CG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15176521842.32
Net income (USD): 158600000
P/E ratio: 23.92263846519546
P/B ratio: 2.376827952502662
Pays dividend: no
Net asset value (USD): 4974200000
Net cash (USD): -15940100000
Net cash to market cap %: -105.03131195417087
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18027519304.16
Net income (USD): 328100000
P/E ratio: 37.04031087766592
P/B ratio: 2.6836250006192683
Pays dividend: no
Net asset value (USD): 5286900000
Net cash (USD): -16611300000
Net cash to market cap %: -92.14412543253694
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22113229050.61
Net income (USD): 112500000
P/E ratio: 36.90458786817423
P/B ratio: 3.2305195030912626
Pays dividend: no
Net asset value (USD): 5079600000
Net cash (USD): -16951800000
Net cash to market cap %: -76.65908927729565
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20986509094.1
Net income (USD): 358100000
P/E ratio: 21.922604297607855
P/B ratio: 2.9738148948009804
Pays dividend: no
Net asset value (USD): 5254400000
Net cash (USD): -18850200000
Net cash to market cap %: -89.82056003444335
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 16342839296
Net income (USD): -132200000
EPS growth %: -183.35435056746533
Revenue growth %: -47.11177794448612
Smoothed growth %: -183.35435056746533
P/E ratio: 32.9041095890411
P/B ratio: 2.344963994396984
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 4929900000
Net cash (USD): -19713200000
Net cash to market cap %: -120.62285899626337
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CG.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1332306983.1496062
Pays dividend: no
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)
CG.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 924343160.4044118
Net income (USD): -56771323.52941176
P/B ratio: 0.6944224426625334
Pays dividend: no
Net asset value (USD): 1331096323.5294116
Net cash (USD): 5241176.470588267
Net cash to market cap %: 0.5670163089966702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8594304584159254 (Grey Zone)
Piotroski F-score: 2 (Weak)
CG.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1114840422.3863635
Net income (USD): -61574242.42424242
Revenue growth %: 30.536590719921357
Smoothed growth %: 30.536590719921357
P/B ratio: 0.8789585720284164
Pays dividend: no
Net asset value (USD): 1268365151.5151515
Net cash (USD): 7008333.333333373
Net cash to market cap %: 0.6286400450327893
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8266323247111917 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CG.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1099911073.8461537
Net income (USD): 56219580.41958042
Revenue growth %: 1.6797914948490305
Smoothed growth %: 1.6797914948490305
P/E ratio: 19.564555011568025
P/B ratio: 0.94985061778496
Pays dividend: no
Net asset value (USD): 1157983216.7832167
Net cash (USD): 12997202.797202766
Net cash to market cap %: 1.1816594183159124
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3047583797814295 (Safe Zone)
Piotroski F-score: 9 (Strong)
CG.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2848461920.255474
Net income (USD): 426268613.1386861
EPS growth %: 658.2209080134353
Revenue growth %: 18.99515701688816
Smoothed growth %: 658.2209080134353
P/E ratio: 6.682316812588613
P/B ratio: 1.8945843406908178
PEG ratio: 0.010152088350940407
Pays dividend: no
Net asset value (USD): 1503475912.408759
Net cash (USD): -261306569.34306568
Net cash to market cap %: -9.173602339034586
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.315586667708614 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CGM.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 25631992043.96875
P/B ratio: 2.085844906519454
Pays dividend: no
Net asset value (USD): -1463541666.6666667
Net cash (USD): -11256250000
Net cash to market cap %: -43.91484665214936
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CGM.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 27673258768.611763
P/B ratio: 2.1393606142173716
Pays dividend: no
Net asset value (USD): -1618823529.4117649
Net cash (USD): -12960000000
Net cash to market cap %: -46.832214840920024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CGM.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 17525355218.82353
P/E ratio: 17.777205076992463
P/B ratio: 1.9629137561240575
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -5076470588.235294
Net cash (USD): -16889411764.705883
Net cash to market cap %: -96.37129492568234
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CGO.L — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 95946.73924050633
P/B ratio: 0.008012302921547473
Pays dividend: no
Net asset value (USD): 10436077.215189872
Net cash (USD): -9238389.873417722
Net cash to market cap %: -9628.664763958443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CGO.L — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5485376.315789473
P/E ratio: 0.013157894736842105
P/B ratio: 0.004378975213166033
Pays dividend: no
Net asset value (USD): 22775673.684210528
Net cash (USD): -7396942.105263158
Net cash to market cap %: -134.84839834910335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CGT.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9595114.24
P/B ratio: 0.007368048039561992
Pays dividend: no
Net asset value (USD): 1302260000
Net cash (USD): 933333.3333333321
Net cash to market cap %: 9.727172704650695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CGT.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9386524.799999999
P/B ratio: 0.008166576193892827
Pays dividend: no
Net asset value (USD): 1149383116.883117
Net cash (USD): 19110389.610389613
Net cash to market cap %: 203.59387544993876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CGT.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10189876.021621622
P/B ratio: 0.009170745901110996
Pays dividend: no
Net asset value (USD): 1111128378.3783784
Net cash (USD): 10260810.810810812
Net cash to market cap %: 100.69613005142237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CGT.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1069363957.8947369
P/B ratio: 0.009605446993739011
Pays dividend: no
Net asset value (USD): 1054356578.9473684
Net cash (USD): 6460526.315789473
Net cash to market cap %: 0.6041466301621339
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CGTX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 565627454.8000001
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)
CGTX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 187945831.5
Net income (USD): -21397000
P/B ratio: 4.669577666525877
Pays dividend: no
Net asset value (USD): 40249000
Net cash (USD): 31386000
Net cash to market cap %: 16.69949248116205
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.429927925589446 (Safe Zone)
Piotroski F-score: 2 (Weak)
CGTX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 165571327.75
Net income (USD): -25788000
P/B ratio: 6.7651927657922695
Pays dividend: no
Net asset value (USD): 24474000
Net cash (USD): 19233000
Net cash to market cap %: 11.616141672210514
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.060935958613543 (Grey Zone)
Piotroski F-score: 2 (Weak)
CGTX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 62648610.49999999
Net income (USD): -33971000
P/B ratio: 3.3412592266666663
Pays dividend: no
Net asset value (USD): 18750000
Net cash (USD): 13525000
Net cash to market cap %: 21.588667158068894
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.863440573044359 (Distress Zone)
Piotroski F-score: 3 (Weak)
CGTX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 120822320.25000001
Net income (USD): -23487000
P/B ratio: 3.525497366578157
Pays dividend: no
Net asset value (USD): 34271000
Net cash (USD): 22691000
Net cash to market cap %: 18.78047032456323
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.4314103561136466 (Distress Zone)
Piotroski F-score: 4 (Weak)
CGX.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 680139281.4173228
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)
CGX.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 375664733.08823526
Net income (USD): 83088.23529411764
P/E ratio: 4521.274663716814
Pays dividend: no
Net asset value (USD): -682629411.7647058
Net cash (USD): -1711466176.4705882
Net cash to market cap %: -455.5834034249371
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.21792796542871395 (Distress Zone)
Piotroski F-score: 4 (Weak)
CGX.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 402434292.2727272
Net income (USD): 126639393.93939394
EPS growth %: 152315.55376776616
Revenue growth %: 29.749419653588845
Smoothed growth %: 152315.55376776616
P/E ratio: 3.1777970484075513
PEG ratio: 2.086324718520016e-05
Pays dividend: no
Net asset value (USD): -561066666.6666666
Net cash (USD): -1722925000
Net cash to market cap %: -428.1257917335694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.24493870131754014 (Distress Zone)
Piotroski F-score: 9 (Strong)
CGX.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 541461082.5174825
Net income (USD): -26350349.65034965
EPS growth %: -120.80738767824504
Revenue growth %: -15.278066853637048
Smoothed growth %: -120.80738767824504
Pays dividend: no
Net asset value (USD): -518274125.8741259
Net cash (USD): -1568633566.4335666
Net cash to market cap %: -289.7038433750996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.09535091350545111 (Distress Zone)
Piotroski F-score: 4 (Weak)
CGX.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 488273885.83941597
Net income (USD): -27177372.26277372
Revenue growth %: 5.1992007951004675
Smoothed growth %: 5.1992007951004675
Pays dividend: no
Net asset value (USD): -535609489.05109483
Net cash (USD): -1556916058.3941603
Net cash to market cap %: -318.86121776051743
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.09370348300964071 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CH.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12843563.288888887
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)
CH.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16166723.020979023
Net income (USD): -665097.9020979021
Pays dividend: no
Net asset value (USD): -1074183.216783217
Net cash (USD): -5424294.405594407
Net cash to market cap %: -33.552219571990435
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.1980543487841544 (Distress Zone)
Piotroski F-score: 2 (Weak)
CH.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10104201.88811189
Net income (USD): -830619.5804195805
Pays dividend: no
Net asset value (USD): -1390015.3846153847
Net cash (USD): -5799427.972027972
Net cash to market cap %: -57.39620047429273
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.6975954337876065 (Distress Zone)
Piotroski F-score: 2 (Weak)
CH.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12656066.01459854
Net income (USD): -324483.2116788321
Pays dividend: no
Net asset value (USD): -844033.5766423357
Net cash (USD): -5785404.379562043
Net cash to market cap %: -45.71250160111906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.871122199898137 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CH.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12473964.345323741
Net income (USD): -517438.84892086335
Pays dividend: no
Net asset value (USD): -930242.4460431655
Net cash (USD): -7499072.661870504
Net cash to market cap %: -60.117797792822515
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9804344808773613 (Distress Zone)
Piotroski F-score: 4 (Weak)
CH.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42186886.71532846
Net income (USD): -236896.3503649635
Revenue growth %: -91.80331281091185
Smoothed growth %: -91.80331281091185
P/B ratio: 32.07563865701519
Pays dividend: no
Net asset value (USD): 1212396.3503649635
Net cash (USD): -7230351.094890511
Net cash to market cap %: -17.138859152323718
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3078926099862015 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CH.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24947928.05755396
Net income (USD): -762387.0503597123
Revenue growth %: 2.87769784172663
Smoothed growth %: 2.87769784172663
P/B ratio: 9.56754375752354
Pays dividend: no
Net asset value (USD): 3595289.2086330936
Net cash (USD): -5103906.4748201445
Net cash to market cap %: -20.458237906753695
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.30822693693112085 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHAMBLFERT.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2456412058.3747015
P/B ratio: 2.5114896381115965
Pays dividend: no
Net asset value (USD): 979500716.6746297
Net cash (USD): -146488294.31438124
Net cash to market cap %: -5.963506562954508
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CHAMBLFERT.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2260773638.5910945
Net income (USD): 62293973.65660333
P/E ratio: 9.07300299646018
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CHAMBLFERT.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2866237263.472284
Net income (USD): 15239653.963058216
P/E ratio: 47.01939542755047
P/B ratio: 2.814258688513407
Pays dividend: no
Net asset value (USD): 1019935702.595277
Net cash (USD): -193403086.2754267
Net cash to market cap %: -6.747630028406296
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.8947188987822345 (Safe Zone)
Piotroski F-score: 3 (Weak)
CHAMBLFERT.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2597113889.177276
Net income (USD): 64235899.83618067
P/E ratio: 18.31926744614575
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CHAMBLFERT.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2151659489.62571
Net income (USD): 65323604.76773978
P/E ratio: 10.38981576319361
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CHAMBLFERT.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1830024735.9050446
Net income (USD): 17937685.459940653
EPS growth %: -71.2047820888382
Revenue growth %: -48.51451709737447
Smoothed growth %: -71.2047820888382
P/E ratio: 0.09232987371471708
P/B ratio: 1.6381382763384145
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1102187367.5286138
Net cash (USD): -295178041.5430267
Net cash to market cap %: -16.129729601553468
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.097139883209688 (Safe Zone)
Piotroski F-score: 3 (Weak)
CHEVIOT.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 97796281.05590062
P/B ratio: 1.314392497363591
Pays dividend: no
Net asset value (USD): 74393764.93072145
Net cash (USD): -1551075.011944577
Net cash to market cap %: -1.5860265801497895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHEVIOT.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 68797639.60205393
Net income (USD): 1087982.230535422
P/E ratio: 15.808539347236618
P/B ratio: 0.9040615970824745
Pays dividend: no
Net asset value (USD): 76089490.2969371
Net cash (USD): -2355704.9333645077
Net cash to market cap %: -3.424107203372976
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.688681214294735 (Safe Zone)
Piotroski F-score: 4 (Weak)
CHEVIOT.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 82627053.44605665
Net income (USD): 3359560.028083314
P/E ratio: 6.1486513676909045
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)
CHEVIOT.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 75134284.1037204
Net income (USD): 1672953.7767756481
P/E ratio: 12.275848831405868
P/B ratio: 0.9543248267528981
Pays dividend: no
Net asset value (USD): 78718579.48139797
Net cash (USD): -692615.5580608798
Net cash to market cap %: -0.9218369035163055
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.7012855927251 (Safe Zone)
Piotroski F-score: 2 (Weak)
CHEVIOT.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 70288617.4390108
Net income (USD): 1915506.293862092
P/E ratio: 8.746714418326231
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)
CHEVIOT.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 71419952.18312845
Net income (USD): -959506.1466723188
EPS growth %: -188.1913435479661
Revenue growth %: -4.725064215298244
Smoothed growth %: -188.1913435479661
P/E ratio: 0.10784468228889821
P/B ratio: 0.7451968445008084
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 74786890.63162357
Net cash (USD): -3626949.9788045776
Net cash to market cap %: -5.078342771085435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.302854977032781 (Safe Zone)
Piotroski F-score: 1 (Weak)
CHF.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 228155.2431081081
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)
CHF.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45203.44843373494
Net income (USD): -4408900
P/B ratio: 0.013906943785998558
Pays dividend: no
Net asset value (USD): 3250422.8915662654
Net cash (USD): 201627.71084337353
Net cash to market cap %: 446.0449762786251
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.3653967292991456 (Distress Zone)
Piotroski F-score: 2 (Weak)
CHF.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -2378122.7848101263
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1024434.1772151898
Net cash (USD): 224298.7341772152
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CHF.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -1046045
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 143546.25
Net cash (USD): -141113.75
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CHF.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2661810.810810811
Net income (USD): 566717.5675675676
P/E ratio: 0.04473230409351148
P/B ratio: 0.018176616081948406
Pays dividend: no
Net asset value (USD): 1394681.0810810812
Net cash (USD): 1364112.1621621621
Net cash to market cap %: 51.24752505406804
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.5786474475399004 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1190084988.4661655
Pays dividend: no
Net cash (USD): 14286017.293233082
Net cash to market cap %: 1.200419922248203
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 359217652.8827586
Net income (USD): -10085291.034482758
P/B ratio: 19.705575573793023
Pays dividend: no
Net asset value (USD): 8807242.068965517
Net cash (USD): 6242800.689655173
Net cash to market cap %: 1.7378880574370592
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CHM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 142545394.4768212
Net income (USD): -16887671.52317881
P/B ratio: 35.418081758408704
Pays dividend: no
Net asset value (USD): -4570469.5364238415
Net cash (USD): -9306101.986754967
Net cash to market cap %: -6.52851817549826
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CHM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 75315421.13333333
Net income (USD): -8353232.666666667
Pays dividend: no
Net asset value (USD): -6360202.666666667
Net cash (USD): -8896372.666666666
Net cash to market cap %: -11.812152853686007
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CHM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1399047.7124183006
Net income (USD): -6817270.588235294
P/B ratio: 12.045403172628808
Pays dividend: no
Net asset value (USD): -5928264.705882353
Net cash (USD): -9045217.647058822
Net cash to market cap %: -646.5267457836633
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.243809281009534 (Distress Zone)
Piotroski F-score: 3 (Weak)