speb/financial-data huggingface dataset:
CALN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 326482293.41304344
Net income (USD): 40260869.56521739
P/E ratio: 8.109171434665226
P/B ratio: 1.5096840033574925
Pays dividend: no
Net asset value (USD): 105929347.82608695
Net cash (USD): -115809782.60869564
Net cash to market cap %: -35.47199494282555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.779669345040783 (Grey Zone)
Piotroski F-score: 3 (Weak)
CALN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 228622248.14285716
Net income (USD): -79163095.23809524
EPS growth %: -296.6253985395454
Revenue growth %: -11.818760205472786
Smoothed growth %: -11.818760205472786
P/B ratio: 1.6837578771831385
Pays dividend: no
Net asset value (USD): 93889285.71428572
Net cash (USD): -123554761.90476193
Net cash to market cap %: -54.04319260632822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2645859942492343 (Grey Zone)
Piotroski F-score: 4 (Weak)
CALN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 179758541.05555555
Net income (USD): 16585555.555555556
Revenue growth %: -16.058748194773706
EPS 2-year CAGR %: -35.81649403308555
Smoothed growth %: -16.058748194773706
P/E ratio: 10.838258655456555
P/B ratio: 1.8753499205962814
Pays dividend: no
Net asset value (USD): 72121111.1111111
Net cash (USD): -79447777.77777778
Net cash to market cap %: -44.19694180385227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.661926601769593 (Grey Zone)
Piotroski F-score: 8 (Strong)
CALN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 143661356.9620253
Net income (USD): 13908860.75949367
EPS growth %: -16.138710500808585
Revenue growth %: 6.454752760717858
Smoothed growth %: -16.138710500808585
P/E ratio: 14.544551998014397
P/B ratio: 0.854392926989558
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 95103797.46835442
Net cash (USD): -62750632.911392406
Net cash to market cap %: -43.67954907176575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.616096126118447 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CAPACITE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 122169889.33799288
Pays dividend: no
Net cash (USD): 1678174.8648292234
Net cash to market cap %: 1.3736403248974196
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CAPACITE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 122577964.85809988
Net income (USD): 11607405.602923265
P/E ratio: 10.560324076831542
P/B ratio: 0.9375034912922523
Pays dividend: no
Net asset value (USD): 130635651.64433618
Net cash (USD): -170647722.28989038
Net cash to market cap %: -139.21565959056147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9479764099413126 (Grey Zone)
Piotroski F-score: 4 (Weak)
CAPACITE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 265757781.42454416
Net income (USD): 14429775.752488308
EPS growth %: 24.31525395178957
Revenue growth %: 5.950617271364098
Smoothed growth %: 24.31525395178957
P/E ratio: 18.41731888166843
P/B ratio: 1.4608069482769073
PEG ratio: 0.7574388866423063
Pays dividend: no
Net asset value (USD): 181749370.42810887
Net cash (USD): -182609257.70476076
Net cash to market cap %: -68.71266637082778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.365113017005192 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CAPACITE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 346058082.2908157
Net income (USD): 23821393.500116903
EPS growth %: 65.08498751970613
Revenue growth %: 18.460431939409634
EPS 2-year CAGR %: 43.25704920575559
Smoothed growth %: 43.25704920575559
P/E ratio: 14.527197256076454
P/B ratio: 1.7210381714084408
PEG ratio: 0.33583421714635886
Pays dividend: no
Net asset value (USD): 200628945.52256253
Net cash (USD): -200539127.8933832
Net cash to market cap %: -57.949557648203346
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.724794780811007 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CAPACITE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 190753597.9652395
Net income (USD): 20463406.104281474
EPS growth %: -14.0965195668295
Revenue growth %: 1.1433446027307013
EPS 2-year CAGR %: 19.085578451839712
Smoothed growth %: 19.085578451839712
P/E ratio: 0.09477965338365879
P/B ratio: 0.8959964745282328
PEG ratio: 0.004966035146528279
Pays dividend: no
Net asset value (USD): 201951049.17337856
Net cash (USD): -202368408.22382364
Net cash to market cap %: -106.08890756582252
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1962251470397174 (Grey Zone)
Piotroski F-score: 4 (Weak)
CAPITALSFB.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CAPITALSFB.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11400267.96589525
Pays dividend: no
Net asset value (USD): 74374019.48842876
Net cash (USD): -785628465.2862363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CAPITALSFB.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 183955105.52783108
Net income (USD): 13373941.719630651
EPS growth %: 17.312520720037394
Revenue growth %: 9.494236520532104
Smoothed growth %: 17.312520720037394
P/E ratio: 13.754741076657792
P/B ratio: 1.281091489625202
PEG ratio: 0.7944967286443821
Pays dividend: no
Net asset value (USD): 143592481.11284328
Net cash (USD): -808099532.3180237
Net cash to market cap %: -439.2917119637998
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CAPITALSFB.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 133668386.70848408
Net income (USD): 15390133.270984333
EPS growth %: 15.075522188004294
Revenue growth %: 17.095275683788405
EPS 2-year CAGR %: 16.188637917179214
Smoothed growth %: 16.188637917179214
P/E ratio: 8.68533003287858
P/B ratio: 0.853196908241042
PEG ratio: 0.5365077702838605
Pays dividend: no
Net asset value (USD): 156667687.6315174
Net cash (USD): -903158230.0678045
Net cash to market cap %: -675.6707792377956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CAPITALSFB.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 128865657.65154727
Net income (USD): 14984347.181008901
EPS growth %: -2.636663912069411
Revenue growth %: 2.24904338289982
EPS 2-year CAGR %: 5.849594908458555
Smoothed growth %: 5.849594908458555
P/E ratio: 0.07304077611704062
P/B ratio: 0.6663047927144681
PEG ratio: 0.012486467398182247
Dividend yield: 1.82
Pays dividend: yes
Net asset value (USD): 154835682.4925816
Net cash (USD): -983521089.44468
Net cash to market cap %: -763.2142708681323
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAPLIPOINT.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 667505584.6414348
Pays dividend: no
Net cash (USD): 49977581.43215086
Net cash to market cap %: 7.48721547535777
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CAPLIPOINT.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 544673334.4311814
Net income (USD): 45918392.204628505
P/E ratio: 11.8617684174116
P/B ratio: 2.3445909995333643
Pays dividend: no
Net asset value (USD): 227686967.1132765
Net cash (USD): 50002436.05359318
Net cash to market cap %: 9.18026143244413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.393308449337528 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAPLIPOINT.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1189916778.9731288
Net income (USD): 55332773.71387456
EPS growth %: 20.502419743470686
Revenue growth %: 13.739543657478299
Smoothed growth %: 20.502419743470686
P/E ratio: 21.504737592338696
P/B ratio: 4.228135834234657
PEG ratio: 1.0488877830719086
Pays dividend: no
Net asset value (USD): 276194987.4085622
Net cash (USD): 51859935.24403405
Net cash to market cap %: 4.358282542144502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.892632623353943 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAPLIPOINT.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1765602051.9939318
Net income (USD): 63255786.76642506
EPS growth %: 14.318843102860427
Revenue growth %: 12.457073411261353
EPS 2-year CAGR %: 17.369916146212084
Smoothed growth %: 17.369916146212084
P/E ratio: 27.91210325963535
P/B ratio: 5.232473765761415
PEG ratio: 1.6069221650055137
Pays dividend: no
Net asset value (USD): 331416880.99134904
Net cash (USD): 74532382.51110591
Net cash to market cap %: 4.221357945689682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 31.011485131751964 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAPLIPOINT.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1987372428.3170836
Net income (USD): 68856506.9944892
EPS growth %: 8.854083577752428
Revenue growth %: 2.3370370478714513
EPS 2-year CAGR %: 11.553004897361397
Smoothed growth %: 11.553004897361397
P/E ratio: 0.1883446038944291
P/B ratio: 3.130185672346354
PEG ratio: 0.016302650744781155
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 374373675.2861382
Net cash (USD): 70606189.06316236
Net cash to market cap %: 3.5527406970696487
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 28.887902578514783 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAQ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -38178
Net cash (USD): -107784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CARM.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2121809171.3333335
P/B ratio: 0.5957136544847194
Pays dividend: no
Net asset value (USD): 3554044791.666667
Net cash (USD): -3300802083.3333335
Net cash to market cap %: -155.56545460962104
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CARM.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2489191475.4235296
Pays dividend: no
Net asset value (USD): 3934287058.8235297
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)
CARM.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2689433901.1764708
P/B ratio: 0.6357089389507268
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 3990888235.294118
Net cash (USD): -3721678823.529412
Net cash to market cap %: -138.3814944067372
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CART — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CART — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 428000000
Pays dividend: no
Net asset value (USD): -484000000
Net cash (USD): -2019000000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CART — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5516149734.58
Net income (USD): -1622000000
EPS growth %: -478.97196261682245
Revenue growth %: 19.24735397883183
Smoothed growth %: 19.24735397883183
P/B ratio: 1.4709732625546668
Pays dividend: no
Net asset value (USD): 3355000000
Net cash (USD): 1209000000
Net cash to market cap %: 21.917461602264744
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.4082944051703667 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CART — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9734934895.880001
Net income (USD): 457000000
Revenue growth %: 11.045364891518737
EPS 2-year CAGR %: 3.3323284043185852
Smoothed growth %: 3.3323284043185852
P/E ratio: 21.301826905645516
P/B ratio: 3.1474086310636924
PEG ratio: 6.392475266855172
Pays dividend: no
Net asset value (USD): 2724000000
Net cash (USD): 347000000
Net cash to market cap %: 3.564481978681302
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.2623705592226715 (Safe Zone)
Piotroski F-score: 8 (Strong)
CART — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10571641033.72
Net income (USD): 447000000
EPS growth %: -2.1881838074398248
Revenue growth %: 10.775606867969213
Smoothed growth %: -2.1881838074398248
P/E ratio: 23.650203654854582
P/B ratio: 4.198427733804606
Pays dividend: no
Net asset value (USD): 2054000000
Net cash (USD): -482000000
Net cash to market cap %: -4.559367826268232
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.600496993875873 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CAT.AX — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 344484601.4661654
Net income (USD): -24128571.42857143
P/B ratio: 4.115484293567599
Pays dividend: no
Net asset value (USD): 5809774.436090225
Net cash (USD): -38407518.79699248
Net cash to market cap %: -11.14927013675669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7248258302482977 (Grey Zone)
Piotroski F-score: 0 (Weak)
CAT.AX — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 142082956.89261746
Net income (USD): -21114765.100671142
Revenue growth %: -2.2227311574782442
Smoothed growth %: -2.2227311574782442
P/B ratio: 2.8516494803270525
Pays dividend: no
Net asset value (USD): -9542281.87919463
Net cash (USD): -52631543.62416108
Net cash to market cap %: -37.04282679303937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.13703451295114677 (Distress Zone)
Piotroski F-score: 3 (Weak)
CAT.AX — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 320105930.0980392
Net income (USD): -10901960.784313725
Revenue growth %: 15.445135538014796
Smoothed growth %: 15.445135538014796
P/B ratio: 5.824676193449409
Pays dividend: no
Net asset value (USD): -14362091.503267974
Net cash (USD): -48843790.849673204
Net cash to market cap %: -15.258633551310268
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.410648166457945 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CAT.AX — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 687594551.735849
Net income (USD): -5505660.377358491
Revenue growth %: 12.124307480530955
Smoothed growth %: 12.124307480530955
P/B ratio: 13.345646206787112
Pays dividend: no
Net asset value (USD): -11447169.811320754
Net cash (USD): -46045911.94968553
Net cash to market cap %: -6.696666201534248
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.852049777330691 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAT.AX — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 737997676.7123288
Net income (USD): -16410958.90410959
Revenue growth %: 31.518399444747363
Smoothed growth %: 31.518399444747363
P/B ratio: 4.791115133829347
Pays dividend: no
Net asset value (USD): 4523972.602739726
Net cash (USD): -40743150.6849315
Net cash to market cap %: -5.520769505188181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.209914922692087 (Safe Zone)
Piotroski F-score: 3 (Weak)
CATO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Market cap (USD): 116955127.49000001
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)
CATO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 59999950.550000004
Net income (USD): -14052000
P/B ratio: 0.3696945738034209
Pays dividend: no
Net asset value (USD): 162296000
Net cash (USD): -212363000
Net cash to market cap %: -353.9386250377501
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5532520015413813 (Distress Zone)
Piotroski F-score: 2 (Weak)
CATO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 42268621.879999995
Net income (USD): 3309000
P/E ratio: 3.1934588909035964
P/B ratio: 0.2563023938102197
Pays dividend: no
Net asset value (USD): 164917000
Net cash (USD): -195934000
Net cash to market cap %: -463.54480294212993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7292857045121988 (Distress Zone)
Piotroski F-score: 9 (Strong)
CATO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 50507421.059999995
Net income (USD): 6832000
P/E ratio: 1.8481931008489458
P/B ratio: 0.29333910861244855
Pays dividend: no
Net asset value (USD): 172181000
Net cash (USD): -173930000
Net cash to market cap %: -344.36523653302527
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8276218504240525 (Distress Zone)
Piotroski F-score: 9 (Strong)
CATO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 68955167.05
Net income (USD): -5189000
P/B ratio: 0.4113190275226074
Pays dividend: no
Net asset value (USD): 167644000
Net cash (USD): -203615000
Net cash to market cap %: -295.2860658757551
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6960606910939364 (Distress Zone)
Piotroski F-score: 2 (Weak)
CATO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 54626820.65
Net income (USD): -10611000
Revenue growth %: -3.957975796186411
Smoothed growth %: -3.957975796186411
P/B ratio: 0.34724703872509755
Pays dividend: no
Net asset value (USD): 157314000
Net cash (USD): -190458000
Net cash to market cap %: -348.6529102989266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5660999006794176 (Distress Zone)
Piotroski F-score: 3 (Weak)
CATO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 64924476
Net income (USD): 9309000
EPS growth %: 181.3236627379873
Revenue growth %: 0.5063380364422411
Smoothed growth %: 181.3236627379873
P/E ratio: 150.74176747800587
P/B ratio: 0.30834673651060257
PEG ratio: 0.8313408476412024
Pays dividend: no
Net asset value (USD): 166705000
Net cash (USD): -191505000
Net cash to market cap %: -294.96579995501236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8395401606914831 (Distress Zone)
Piotroski F-score: 8 (Strong)
CATR.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
CATR.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
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)
CATR.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1400699300.6993008
Pays dividend: no
Net asset value (USD): 8696503496.503496
Net cash (USD): -44295104895.1049
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CATR.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1590510948.9051094
Pays dividend: no
Net asset value (USD): 9495620437.956203
Net cash (USD): -48335766423.35766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CATR.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1654676258.992806
Pays dividend: no
Net asset value (USD): 10825899280.57554
Net cash (USD): -47140287769.78418
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CATR.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 255303189022.23358
Net income (USD): 1753284671.5328467
P/E ratio: 39.89628997814129
P/B ratio: 16.407044233064074
Pays dividend: no
Net asset value (USD): 11500729927.007298
Net cash (USD): -49114598540.14598
Net cash to market cap %: -19.23775364038588
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.122433177462199 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CATR.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 385693787349.6403
Net income (USD): 1833812949.6402879
EPS growth %: 30.92124403323073
Revenue growth %: 25.736199586895157
Smoothed growth %: 30.92124403323073
P/E ratio: 45.2275075378286
P/B ratio: 23.018222235492498
PEG ratio: 1.462667785591779
Pays dividend: no
Net asset value (USD): 8904316546.76259
Net cash (USD): -52387050359.712234
Net cash to market cap %: -13.582549700812827
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.627661534863974 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CATX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 1522516729.95
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)
CATX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 363807368.43
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)
CATX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 242918399.60999998
Net income (USD): -18177000
P/B ratio: 0.853408279119605
Pays dividend: no
Net asset value (USD): 234645000
Net cash (USD): 166998000
Net cash to market cap %: 68.74654215905898
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7192164406540833 (Grey Zone)
Piotroski F-score: 1 (Weak)
CATX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 392318917.68
Net income (USD): -21485000
P/B ratio: 1.4765928883067614
Pays dividend: no
Net asset value (USD): 215692000
Net cash (USD): 146545000
Net cash to market cap %: 37.35353902039751
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.455677869704057 (Safe Zone)
Piotroski F-score: 3 (Weak)
CATX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 391178455.71000004
Net income (USD): -25969000
P/B ratio: 1.6149984134408957
Pays dividend: no
Net asset value (USD): 192216000
Net cash (USD): 121528000
Net cash to market cap %: 31.067150612735873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3801208056768646 (Safe Zone)
Piotroski F-score: 3 (Weak)
CATX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 313627041.75
Net income (USD): -37490000
P/B ratio: 1.5148796158546305
Pays dividend: no
Net asset value (USD): 167027000
Net cash (USD): 84796000
Net cash to market cap %: 27.03720939586358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.429179605962212 (Distress Zone)
Piotroski F-score: 2 (Weak)
CATX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 331874464
Net income (USD): -26189000
P/B ratio: 1.3687985813008363
Pays dividend: no
Net asset value (USD): 307438000
Net cash (USD): 207598000
Net cash to market cap %: 62.55317070734312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.398932154526396 (Grey Zone)
Piotroski F-score: 4 (Weak)
CBAV3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1416368674.1754386
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)
CBAV3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1326854035.252372
Net income (USD): 181296590.9090909
P/E ratio: 7.318692693552674
P/B ratio: 1.3160175776344156
Pays dividend: no
Net asset value (USD): 802806060.6060606
Net cash (USD): -1091344696.969697
Net cash to market cap %: -82.25054662942782
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8227218152926596 (Grey Zone)
Piotroski F-score: 3 (Weak)
CBAV3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 684772111.958592
Net income (USD): -166913195.87628868
EPS growth %: -192.06637313990387
Revenue growth %: -9.349765093134936
Smoothed growth %: -192.06637313990387
P/B ratio: 0.7060028551371578
Pays dividend: no
Net asset value (USD): 753347628.8659794
Net cash (USD): -1469795670.103093
Net cash to market cap %: -214.64011814078825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8821392757068303 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBAV3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 491197010.49919224
Net income (USD): -11794336.569579288
Revenue growth %: -12.703639079546175
Smoothed growth %: -12.703639079546175
P/B ratio: 0.756713613947365
Pays dividend: no
Net asset value (USD): 487463592.23300976
Net cash (USD): -1342132524.2718446
Net cash to market cap %: -273.2371117055183
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9657112755568902 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CBAV3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 835757591.3016158
Net income (USD): 41944160.5839416
Revenue growth %: 21.261061627369727
Smoothed growth %: 21.261061627369727
P/E ratio: 19.925481393984246
P/B ratio: 1.0144962862692577
Pays dividend: no
Net asset value (USD): 639216240.8759123
Net cash (USD): -1482868065.6934304
Net cash to market cap %: -177.42801036171258
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1083925542979123 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CBOE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 21157855511.28
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)
CBOE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 20237948749.92
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)
CBOE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23509426037.76
Net income (USD): 250600000
P/E ratio: 23.453138505347166
P/B ratio: 5.280525153918376
Pays dividend: no
Net asset value (USD): -97600000
Net cash (USD): -3062100000
Net cash to market cap %: -13.024988339067761
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.278672523905571 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBOE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24295375955.600002
Net income (USD): 235100000
P/E ratio: 50.021362889849705
P/B ratio: 5.2079003570341476
Pays dividend: no
Net asset value (USD): 98600000
Net cash (USD): -2919300000
Net cash to market cap %: -12.01586674491082
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.255489660101154 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CBOE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25549128287.92
Net income (USD): 300800000
P/E ratio: 32.484587778664974
P/B ratio: 5.230225447382751
Pays dividend: no
Net asset value (USD): 352600000
Net cash (USD): -2652800000
Net cash to market cap %: -10.383133115560279
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.657291954170827 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CBOE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26148794470.24
Net income (USD): 313500000
P/E ratio: 23.77163133658182
P/B ratio: 5.088997230648269
Pays dividend: no
Net asset value (USD): 643500000
Net cash (USD): -1914400000
Net cash to market cap %: -7.321178810666712
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.845262319852976 (Safe Zone)
Piotroski F-score: 9 (Strong)
CBOE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 29833654272
Net income (USD): 385700000
EPS growth %: 53.910614525139664
Revenue growth %: 6.510460251046026
Smoothed growth %: 53.910614525139664
P/E ratio: 23.95217762596072
P/B ratio: 5.462602277160139
PEG ratio: 0.4442942792794786
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 972700000
Net cash (USD): -3526800000
Net cash to market cap %: -11.821548804733698
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.08256276612374 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CBSM.PA — Peter Lynch category analysis (annual, as of 2021-06-30)
Lynch category:  (confidence: Low)
Market cap (USD): 146515201.04761904
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)
CBSM.PA — Peter Lynch category analysis (annual, as of 2022-06-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 124834477.91666667
Net income (USD): 35231250
P/E ratio: 3.543288356690912
P/B ratio: 0.507850760031698
Pays dividend: no
Net asset value (USD): 245753125
Net cash (USD): -221836458.3333333
Net cash to market cap %: -177.7044787910439
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5593724321558656 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBSM.PA — Peter Lynch category analysis (annual, as of 2023-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 133042939.43478261
Net income (USD): 10171739.130434781
EPS growth %: -71.12864536332154
Revenue growth %: 11.166055303105773
Smoothed growth %: -71.12864536332154
P/E ratio: 13.079664915580254
P/B ratio: 0.48234547062370203
Pays dividend: no
Net asset value (USD): 275765217.3913043
Net cash (USD): -200108695.6521739
Net cash to market cap %: -150.409105888905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5595637247641668 (Distress Zone)
Piotroski F-score: 8 (Strong)
CBSM.PA — Peter Lynch category analysis (annual, as of 2024-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 118436654.36559139
Net income (USD): 352688.1720430107
EPS growth %: -96.53266597264832
Revenue growth %: 6.996482473962838
EPS 2-year CAGR %: -89.99466990312199
Smoothed growth %: -96.53266597264832
P/E ratio: 335.81124560975616
P/B ratio: 0.43467280410418313
Pays dividend: no
Net asset value (USD): 272421505.3763441
Net cash (USD): -191401075.2688172
Net cash to market cap %: -161.60628337068567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5417178706132305 (Distress Zone)
Piotroski F-score: 8 (Strong)
CBSM.PA — Peter Lynch category analysis (annual, as of 2025-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 139088545.6
Net income (USD): 15120000
EPS growth %: 4187.073170731708
Revenue growth %: 14.113130543614306
EPS 2-year CAGR %: 21.92093619483282
Smoothed growth %: 21.92093619483282
P/E ratio: 9.198977883597882
P/B ratio: 0.45020359080592826
PEG ratio: 0.4196434769864553
Pays dividend: no
Net asset value (USD): 308861176.47058827
Net cash (USD): -248592941.1764706
Net cash to market cap %: -178.72998822734877
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5333317152680621 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CBV.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -136242.85714285716
Pays dividend: no
Net asset value (USD): 2025790.0000000002
Net cash (USD): 1469707.8571428573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CBV.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Lynch category: Speculative (confidence: Low)
Net income (USD): -13740.972222222223
Pays dividend: no
Net asset value (USD): 1955777.0833333335
Net cash (USD): 1461916.6666666667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CBV.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -23354.34782608696
Pays dividend: no
Net asset value (USD): 2017456.5217391306
Net cash (USD): 1514147.8260869568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CBV.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
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)
CBV.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -20287.857142857145
Revenue growth %: -22.518705421437225
Smoothed growth %: -22.518705421437225
Pays dividend: no
Net asset value (USD): 1921245.0000000002
Net cash (USD): 1494622.142857143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CBV.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Lynch category: Speculative (confidence: Low)
Net income (USD): -192544.52554744523
Revenue growth %: -37.43804326791656
Smoothed growth %: -37.43804326791656
Pays dividend: no
Net asset value (USD): 1770771.5328467153
Net cash (USD): 1412603.6496350365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CBY.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18926943.42857143
Net income (USD): -986412.0300751879
P/B ratio: 2.157417407086588
Pays dividend: no
Net asset value (USD): 6716002.255639098
Net cash (USD): 237432.33082706766
Net cash to market cap %: 1.2544673772768211
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CBY.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7715811.420689656
Net income (USD): -1238115.1724137932
P/B ratio: 0.9887189642455737
Pays dividend: no
Net asset value (USD): 7746048.275862069
Net cash (USD): 81512.41379310345
Net cash to market cap %: 1.0564334630383916
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CBY.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3704611.4437086093
Net income (USD): -541598.0132450331
P/B ratio: 0.4943444974562831
Pays dividend: no
Net asset value (USD): 7493987.417218543
Net cash (USD): 10294.701986754982
Net cash to market cap %: 0.2778888459203476
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBY.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9323272.133333333
Net income (USD): -470118
P/B ratio: 1.2437452764494374
Pays dividend: no
Net asset value (USD): 7496126.666666667
Net cash (USD): -329162
Net cash to market cap %: -3.5305415876809265
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CBY.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8409226.14379085
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CCAQ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -11702
Net cash (USD): -80862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCAQ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 148014348.86
Net income (USD): 3349485
P/E ratio: 44.19018113530886
P/B ratio: 1.0390594776786524
Pays dividend: no
Net asset value (USD): 142450314
Net cash (USD): -5481726
Net cash to market cap %: -3.7035098571321035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.12824078871804 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 6485692922.8
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)
CCC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6884812487.280001
Net income (USD): 6260000
P/E ratio: 274.95257537060706
P/B ratio: 3.409163490444674
Pays dividend: no
Net asset value (USD): -354179000
Net cash (USD): -764733000
Net cash to market cap %: -11.107535628789869
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3306421048491095 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5300073040.08
Net income (USD): -17421000
P/B ratio: 2.434062182579703
Pays dividend: no
Net asset value (USD): -858323000
Net cash (USD): -1304029000
Net cash to market cap %: -24.603981683624436
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.852231026645763 (Grey Zone)
Piotroski F-score: 4 (Weak)
CCC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5523110443.76
Net income (USD): 12960000
P/E ratio: 3070.1003022568093
P/B ratio: 2.585302241561542
Pays dividend: no
Net asset value (USD): -876553000
Net cash (USD): -1374021000
Net cash to market cap %: -24.877666561101748
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9410331004078518 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CCC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4666177261.2
Net income (USD): 8120000
P/E ratio: 470.4281944954128
P/B ratio: 2.611164605234442
Pays dividend: no
Net asset value (USD): -1179199000
Net cash (USD): -1675230000
Net cash to market cap %: -35.90155080326249
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0692714554331815 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3415994112
Net income (USD): 15417000
EPS growth %: 146.27795527156547
Revenue growth %: 2.48119068005028
Smoothed growth %: 146.27795527156547
P/E ratio: 100
P/B ratio: 2.046098954768614
PEG ratio: 0.6836300098285466
Pays dividend: no
Net asset value (USD): -1222179000
Net cash (USD): -1712738000
Net cash to market cap %: -50.13878665608191
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5982715288502695 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCD — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 587663581.04
Pays dividend: no
Net cash (USD): 41285304
Net cash to market cap %: 7.02532968385357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCD — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 430743685.13
Net income (USD): -232782492
P/B ratio: 0.8179514744270479
Pays dividend: no
Net asset value (USD): 526612762
Net cash (USD): -291215771
Net cash to market cap %: -67.60767042054489
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)