speb/financial-data huggingface dataset:
CCTG — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 281293.24840764335
EPS growth %: -3.784442356890715
Revenue growth %: -11.673481117445201
Smoothed growth %: -3.784442356890715
Pays dividend: no
Net asset value (USD): 1325216.3057324842
Net cash (USD): 212061.0191082803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CCTG — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 98991355
Net income (USD): -165410.3448275862
EPS growth %: -158.80352470738208
Revenue growth %: -38.54324283668535
Smoothed growth %: -158.80352470738208
P/B ratio: 63.02840283852213
Pays dividend: no
Net asset value (USD): 1565706.7688378033
Net cash (USD): -14678.671775223454
Net cash to market cap %: -0.014828236036594765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 84.10343486451913 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCTG — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 54615920
Net income (USD): -181293.70179948586
Revenue growth %: 20.315561246057683
Smoothed growth %: 20.315561246057683
P/B ratio: 39.61477294255058
Pays dividend: no
Net asset value (USD): 1367890.7455012854
Net cash (USD): -117473.3933161954
Net cash to market cap %: -0.2150900201190338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 57.259634341486326 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CCTG — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3085400
Net income (USD): -612954.2091836735
Revenue growth %: -2.6155701267412574
Smoothed growth %: -2.6155701267412574
P/B ratio: 0.9277983992804025
Pays dividend: no
Net asset value (USD): 1541259.8214285714
Net cash (USD): -192005.612244898
Net cash to market cap %: -6.22303792846626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4617154411783657 (Safe Zone)
Piotroski F-score: 4 (Weak)
CD3.AX — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 35201859.39849624
Net income (USD): 58696010
P/E ratio: 0.5997317262024495
P/B ratio: 0.21166670759573203
Pays dividend: no
Net asset value (USD): 166307965
Net cash (USD): 17555105
Net cash to market cap %: 49.869823071760585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CD3.AX — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 40606626.04026845
Net income (USD): 29317390
EPS growth %: -50.052158570914784
Smoothed growth %: -50.052158570914784
P/E ratio: 1.3850696136412024
P/B ratio: 0.261611281344315
Pays dividend: no
Net asset value (USD): 155217412
Net cash (USD): 22050822
Net cash to market cap %: 54.30350696492937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CD3.AX — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 52726686.53594772
Net income (USD): 2244818
EPS growth %: -92.34304963709252
Revenue growth %: 164.2175645815998
EPS 2-year CAGR %: -80.44371859077296
Smoothed growth %: -92.34304963709252
P/E ratio: 23.488178790417628
P/B ratio: 0.4030731264322988
Pays dividend: no
Net asset value (USD): 130811714
Net cash (USD): 8066173
Net cash to market cap %: 15.298084385599859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CD3.AX — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 47565937.73584905
Net income (USD): 18555329
EPS growth %: 726.5850060004865
Revenue growth %: -127.7995056017723
EPS 2-year CAGR %: -20.44423112263132
Smoothed growth %: 726.5850060004865
P/E ratio: 2.5634650690294447
P/B ratio: 0.3524411586271079
Pays dividend: no
Net asset value (USD): 134961359
Net cash (USD): 5414319
Net cash to market cap %: 11.382765183917286
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CD3.AX — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 65906004
Net income (USD): -9014646
EPS growth %: -148.58251772307568
Smoothed growth %: -148.58251772307568
P/B ratio: 0.391737446026859
Pays dividend: no
Net asset value (USD): 115862734
Net cash (USD): 4820000
Net cash to market cap %: 7.313445979823022
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDFF.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 239440.74486486483
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)
CDFF.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 269985.3608888889
Net income (USD): 2673333.3333333335
P/E ratio: 0.1009920302576891
P/B ratio: 0.008150638159130552
Pays dividend: no
Net asset value (USD): 33124444.444444444
Net cash (USD): 8676666.666666668
Net cash to market cap %: 3213.7544932436194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.482848317787882 (Distress Zone)
Piotroski F-score: 3 (Weak)
CDFF.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 287261.60951219517
Net income (USD): 1358536.5853658537
EPS growth %: -49.18192324067879
Revenue growth %: 3.3549595808902684
Smoothed growth %: -49.18192324067879
P/E ratio: 0.21144929964093356
P/B ratio: 0.00785836596497081
Pays dividend: no
Net asset value (USD): 36554878.04878049
Net cash (USD): 12006097.560975611
Net cash to market cap %: 4179.49950965025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5816131008324144 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CDFF.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 297688.5896
Net income (USD): 1428000
EPS growth %: 5.113105924596044
Revenue growth %: 12.801611278952654
EPS 2-year CAGR %: -26.913435671891218
Smoothed growth %: 5.113105924596044
P/E ratio: 0.20846539887955182
P/B ratio: 0.007338738526772507
Pays dividend: no
Net asset value (USD): 40564000
Net cash (USD): 14993333.333333334
Net cash to market cap %: 5036.583146663319
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.61261921123891 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CDFF.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 344296.5072972973
Net income (USD): 1835135.1351351351
EPS growth %: 28.51086380498145
Revenue growth %: 0.9061770408769005
EPS 2-year CAGR %: 16.2246791331099
Smoothed growth %: 16.2246791331099
P/E ratio: 0.18761370795287186
P/B ratio: 0.008308746914949126
PEG ratio: 0.011563477244366965
Pays dividend: no
Net asset value (USD): 41437837.83783784
Net cash (USD): 18212162.162162162
Net cash to market cap %: 5289.673806198709
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.717478722190111 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CDGP.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 814740.5009999999
P/B ratio: 0.01996179103270856
Pays dividend: no
Net asset value (USD): 40792500
Net cash (USD): -30915000
Net cash to market cap %: -3794.45970367932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CDGP.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1033845.1923287672
P/B ratio: 0.023457045763660096
Pays dividend: no
Net asset value (USD): 44060273.97260274
Net cash (USD): -35735616.43835617
Net cash to market cap %: -3456.573257148938
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CDGP.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 103146378.37837838
P/B ratio: 0.019719017389725903
Pays dividend: no
Net asset value (USD): 44660810.81081081
Net cash (USD): -40622972.972972974
Net cash to market cap %: -39.38380931219238
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CDLR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2718553315.42
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: 0 (Weak)
CDLR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2154197854.27
Pays dividend: no
Net cash (USD): 7148256.624825663
Net cash to market cap %: 0.331829159083812
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CDLR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1896620233.54
Net income (USD): 260957.9100145138
P/E ratio: 1816.9790613307287
P/B ratio: 10.662838205825194
Pays dividend: no
Net asset value (USD): 175166037.73584905
Net cash (USD): -166038171.26269954
Net cash to market cap %: -8.754423702039334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.419885624414983 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDLR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1916879147.5300002
Net income (USD): 26090408.805031445
P/E ratio: 72.74306369982362
P/B ratio: 8.89277939546803
Pays dividend: no
Net asset value (USD): 212550471.6981132
Net cash (USD): -211558490.56603774
Net cash to market cap %: -11.036610776357081
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.62195373610834 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CDLR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1992126542.35
Net income (USD): 10159591.194968553
P/E ratio: 54.562428826431415
P/B ratio: 8.762110947756208
Pays dividend: no
Net asset value (USD): 224325000
Net cash (USD): -218917452.83018866
Net cash to market cap %: -10.989133881623003
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.041304958660391 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CDLR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1793396243.21
Net income (USD): 7521383.647798742
P/E ratio: 40.72906822035163
P/B ratio: 7.585410757913008
Pays dividend: no
Net asset value (USD): 233371698.11320755
Net cash (USD): -276937264.1509434
Net cash to market cap %: -15.442056667591395
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8429753961716933 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CDLR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2183139072
Net income (USD): -1081134.9693251534
EPS growth %: -514.2947685567468
Revenue growth %: 101.30901724489148
Smoothed growth %: 101.30901724489148
P/E ratio: 6.780979827089337
P/B ratio: 8.800064253153955
Pays dividend: no
Net asset value (USD): 254958742.33128837
Net cash (USD): -250367177.91411042
Net cash to market cap %: -11.468219369311457
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.816348169675505 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CDM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 155087431.33082706
Net income (USD): 56401087.21804511
P/E ratio: 2.749724145055274
P/B ratio: 0.30854904766797847
Pays dividend: no
Net asset value (USD): 267245177.443609
Net cash (USD): -8909936.84210527
Net cash to market cap %: -5.7451056901567386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 119574657.19999999
Net income (USD): -3079732.413793104
EPS growth %: -105.46041320424717
Revenue growth %: -104.66483863597445
Smoothed growth %: -105.46041320424717
P/B ratio: 0.5227139299123291
Pays dividend: no
Net asset value (USD): 228757357.24137932
Net cash (USD): 66050943.44827586
Net cash to market cap %: 55.2382461258487
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CDM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 116803059.18543047
Net income (USD): -5140639.072847682
P/B ratio: 0.5876868618123934
Pays dividend: no
Net asset value (USD): 198750502.64900663
Net cash (USD): 61250649.66887417
Net cash to market cap %: 52.439251245668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 119574657.19999999
Net income (USD): 14377748
P/E ratio: 8.316647168944677
P/B ratio: 0.5897451548562683
Pays dividend: no
Net asset value (USD): 202756489.33333334
Net cash (USD): 63304.666666671634
Net cash to market cap %: 0.05294154141775089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CDM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 154352909.80392158
P/E ratio: 2.1423384168482205
Dividend yield: 0.08
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDO.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 54792359.39849624
Net cash (USD): 36326343.60902256
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CDO.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1048415.1724137932
Pays dividend: no
Net asset value (USD): 24143975.862068966
Net cash (USD): 7530892.413793104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CDO.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Net income (USD): -889321.1920529801
Pays dividend: no
Net asset value (USD): 21311888.741721854
Net cash (USD): 7994480.132450332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CDO.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 24164146.666666668
Net income (USD): 1560403.3333333333
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 21718588
Net cash (USD): -2982880.6666666665
Net cash to market cap %: -12.344241689202349
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CDT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 225294489000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CDT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 130632939000
Net income (USD): -2406000
Pays dividend: no
Net asset value (USD): -6793000
Net cash (USD): -10432000
Net cash to market cap %: -0.007985734746425633
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7119.971112838841 (Safe Zone)
Piotroski F-score: 1 (Weak)
CDT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14786134110
Net income (USD): -4753000
P/B ratio: 5502.841127651656
Pays dividend: no
Net asset value (USD): 2687000
Net cash (USD): -2504000
Net cash to market cap %: -0.01693478485567449
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1906.526337080287 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3483545040
Net income (USD): -6028000
P/B ratio: 987.1195919523946
Pays dividend: no
Net asset value (USD): 3529000
Net cash (USD): -1128000
Net cash to market cap %: -0.03238080711021896
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 459.90023128034227 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 858264720
Net income (USD): -7118000
P/B ratio: 200.62288920056102
Pays dividend: no
Net asset value (USD): 4278000
Net cash (USD): -436000
Net cash to market cap %: -0.050800177362527496
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 110.51281683361398 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 201944640
Net income (USD): -21325000
Pays dividend: no
Net asset value (USD): -7170000
Net cash (USD): -11311000
Net cash to market cap %: -5.601039968181379
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -21.62808181906037 (Distress Zone)
Piotroski F-score: 3 (Weak)
CDT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1931095
Net income (USD): -4062000
P/B ratio: 0.3052121554086732
Pays dividend: no
Net asset value (USD): 105451000
Net cash (USD): -21539000
Net cash to market cap %: -1115.3775448644421
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.0142894407430556 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDZI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Low)
Market cap (USD): 254781446.57999998
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)
CDZI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Low)
Market cap (USD): 437248687.2
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)
CDZI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 246372817.98000002
Net income (USD): -9593000
P/B ratio: 5.594931712955604
Pays dividend: no
Net asset value (USD): 38321000
Net cash (USD): -79972000
Net cash to market cap %: -32.4597496816763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.164239468154406 (Distress Zone)
Piotroski F-score: 2 (Weak)
CDZI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 251417995.14000002
Net income (USD): -7730000
P/B ratio: 7.069054578530057
Pays dividend: no
Net asset value (USD): 29852000
Net cash (USD): -87608000
Net cash to market cap %: -34.84555667990917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.463040338192654 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CDZI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 396887269.91999996
Net income (USD): -7072000
P/B ratio: 14.31101106695994
Pays dividend: no
Net asset value (USD): 22019000
Net cash (USD): -95843000
Net cash to market cap %: -24.148670734467988
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.160383043419496 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDZI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 471724064.46000004
Net income (USD): -9756000
P/B ratio: 20.2839725
Pays dividend: no
Net asset value (USD): 17542000
Net cash (USD): -109059000
Net cash to market cap %: -23.119236056961366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.584104123140243 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDZI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 265712672
Net income (USD): -8636000
Revenue growth %: -44.75287745429925
Smoothed growth %: -44.75287745429925
P/B ratio: 26.44527698308993
Pays dividend: no
Net asset value (USD): 9898000
Net cash (USD): -113973000
Net cash to market cap %: -42.89332501236524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.545340771887867 (Distress Zone)
Piotroski F-score: 4 (Weak)
CEAB3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 533891103.6979742
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)
CEAB3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 359288365.8998384
Net income (USD): 41253398.05825243
P/E ratio: 2.177325885933689
P/B ratio: 0.6711229121160486
Pays dividend: no
Net asset value (USD): 390886245.9546926
Net cash (USD): -837034951.4563107
Net cash to market cap %: -232.97023530387776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7402533206113091 (Distress Zone)
Piotroski F-score: 4 (Weak)
CEAB3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 532078745.96875
Net income (USD): 707291.6666666667
P/E ratio: 188.0690707400589
P/B ratio: 0.9393792272981396
Pays dividend: no
Net asset value (USD): 416483159.7222222
Net cash (USD): -780803645.8333334
Net cash to market cap %: -146.74588146003327
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6505389990928485 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CEAB3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1038242668.9635035
Net income (USD): 36553467.15328467
P/E ratio: 13.223636478375392
P/B ratio: 1.6464352490877363
Pays dividend: no
Net asset value (USD): 474824635.03649634
Net cash (USD): -804806021.8978102
Net cash to market cap %: -77.51617670474502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2363244271283451 (Distress Zone)
Piotroski F-score: 8 (Strong)
CEAB3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 690355709.486535
Net income (USD): 57159124.08759124
P/E ratio: 5.08836894466039
P/B ratio: 1.0205266087121994
Pays dividend: no
Net asset value (USD): 521409306.56934303
Net cash (USD): -833613503.649635
Net cash to market cap %: -120.75130142251605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0430872570265861 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CEAB3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 580364897.3384031
Net income (USD): 316349.80988593155
EPS growth %: -99.23315454053208
Revenue growth %: -25.44091328125319
Smoothed growth %: -99.23315454053208
P/E ratio: 1.223606504328129
P/B ratio: 0.9847561154931914
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 546609695.8174905
Net cash (USD): -783499809.8859316
Net cash to market cap %: -135.00124033674683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8212415078266603 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CEE — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 66049565.220000006
P/B ratio: 0.8581798775901429
Pays dividend: no
Net asset value (USD): 76964709.78260869
Net cash (USD): -1125278.2608695652
Net cash to market cap %: -1.703687612660965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CEE — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 93043168.38
P/B ratio: 0.9136511616515252
Pays dividend: no
Net asset value (USD): 101836644.31818181
Net cash (USD): -6913656.818181818
Net cash to market cap %: -7.4305904867142685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CEE — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 135228816
P/E ratio: 2.2831594634873325
P/B ratio: 0.8209829613699291
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 121670456.97674419
Net cash (USD): -8790463.953488372
Net cash to market cap %: -6.500436973054895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CEI.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CEI.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 372744164.11764705
Net income (USD): -8208088.235294117
P/B ratio: 5.2219584783213335
Pays dividend: no
Net asset value (USD): 71380147.05882353
Net cash (USD): 35630882.35294117
Net cash to market cap %: 9.559071820020556
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.183605318078946 (Safe Zone)
Piotroski F-score: 2 (Weak)
CEI.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 360036976.70454544
Net income (USD): -4979545.454545454
Revenue growth %: -12.359133270661415
Smoothed growth %: -12.359133270661415
P/B ratio: 2.754762137793518
Pays dividend: no
Net asset value (USD): 130696212.12121211
Net cash (USD): 34918939.39393939
Net cash to market cap %: 9.698709203025741
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.9602089979012804 (Safe Zone)
Piotroski F-score: 3 (Weak)
CEI.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 354497946.2937063
Net income (USD): -6221678.321678322
Revenue growth %: 90.29543171821427
Smoothed growth %: 90.29543171821427
P/B ratio: 3.016931977218218
Pays dividend: no
Net asset value (USD): 117502797.2027972
Net cash (USD): -27493706.293706294
Net cash to market cap %: -7.755674350487602
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.387915648250141 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CEI.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 374648696.3430657
Net income (USD): -8048175.182481751
Revenue growth %: 131.53326120503846
Smoothed growth %: 131.53326120503846
P/B ratio: 3.1663317786948957
Pays dividend: no
Net asset value (USD): 118322627.73722626
Net cash (USD): -82991240.8759124
Net cash to market cap %: -22.151749541900806
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.393507002229307 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CELEBRITY.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 12814064.865265172
P/B ratio: 5.050816904519776
Pays dividend: no
Net asset value (USD): 2537028.1892021024
Net cash (USD): -11424988.055422839
Net cash to market cap %: -89.1597488818113
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CELEBRITY.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7156135.920177384
Net income (USD): -251344.40028057047
P/B ratio: 2.978763341177485
Pays dividend: no
Net asset value (USD): 2402384.8491933597
Net cash (USD): -14195697.919102173
Net cash to market cap %: -198.37099347255403
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1885778789028406 (Distress Zone)
Piotroski F-score: 1 (Weak)
CELEBRITY.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 10506289.408612218
Net income (USD): -787502.9253451908
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)
CELEBRITY.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8019422.468094701
Net income (USD): -445321.3077790304
P/B ratio: 7.206917658763929
Pays dividend: no
Net asset value (USD): 1112739.571589628
Net cash (USD): -9710259.301014656
Net cash to market cap %: -121.08427183686798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5854569122498392 (Distress Zone)
Piotroski F-score: 1 (Weak)
CELEBRITY.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6478562.966024284
Net income (USD): -380973.59919795033
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)
CELEBRITY.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4815815.51504875
Net income (USD): -171682.91649003816
Revenue growth %: -23.461636615747437
Smoothed growth %: -23.461636615747437
P/B ratio: 3.881122999463204
Pays dividend: no
Net asset value (USD): 1017380.2458668927
Net cash (USD): -7991733.785502331
Net cash to market cap %: -165.9476730478832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7708710574524066 (Distress Zone)
Piotroski F-score: 1 (Weak)
CELZ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 20109724.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CELZ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 14984988.48
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CELZ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 14076807.36
Net income (USD): -1638097
P/B ratio: 1.7463099730836074
Pays dividend: no
Net asset value (USD): 7560905
Net cash (USD): 7416480
Net cash to market cap %: 52.68581014381375
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 18.81418622865596 (Safe Zone)
Piotroski F-score: 2 (Weak)
CELZ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 17190571.2
Net income (USD): -1233303
P/B ratio: 2.517811747171474
Pays dividend: no
Net asset value (USD): 6358344
Net cash (USD): 6266476
Net cash to market cap %: 36.45298301664345
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 24.34315501764785 (Safe Zone)
Piotroski F-score: 3 (Weak)
CELZ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 21601736.64
Net income (USD): -1235934
P/B ratio: 3.8632132984002934
Pays dividend: no
Net asset value (USD): 5153469
Net cash (USD): 5114158
Net cash to market cap %: 23.67475395718925
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 33.497835219868435 (Safe Zone)
Piotroski F-score: 2 (Weak)
CELZ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12714535.68
Net income (USD): -1887674
P/B ratio: 1.6897190073418746
Pays dividend: no
Net asset value (USD): 7107415
Net cash (USD): 6923246
Net cash to market cap %: 54.45142610194005
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 14.396043886655628 (Safe Zone)
Piotroski F-score: 3 (Weak)
CELZ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5255773
Net income (USD): -1403717
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 2.178932555542801
Pays dividend: no
Net asset value (USD): 5731191
Net cash (USD): 5540527
Net cash to market cap %: 105.41792805739519
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.074898617269321 (Distress Zone)
Piotroski F-score: 3 (Weak)
CEMPRO.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 140705879.4967691
Pays dividend: no
Net cash (USD): 50257562.969800875
Net cash to market cap %: 35.71816838752277
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CEMPRO.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 215749303.12107185
Net income (USD): 15192143.727161998
P/E ratio: 14.201373222617306
P/B ratio: 1.4267572976746126
Pays dividend: no
Net asset value (USD): 150488014.61632156
Net cash (USD): -402034567.60048723
Net cash to market cap %: -186.34339104904447
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6621622598544255 (Distress Zone)
Piotroski F-score: 4 (Weak)
CEMPRO.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 682678418.3262956
Net income (USD): 32879817.723947715
EPS growth %: 116.42645247728906
Revenue growth %: 49.266285169996905
Smoothed growth %: 116.42645247728906
P/E ratio: 20.762840720648917
P/B ratio: 3.799960491169876
PEG ratio: 0.17833439290524683
Pays dividend: no
Net asset value (USD): 179062081.7843866
Net cash (USD): -445904185.1540952
Net cash to market cap %: -65.31687148501142
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6408923854515707 (Grey Zone)
Piotroski F-score: 8 (Strong)
CEMPRO.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1111557285.8517914
Net income (USD): 43579611.87748422
EPS growth %: 32.542133424734295
Revenue growth %: 16.798858782555097
EPS 2-year CAGR %: 69.36830795897669
Smoothed growth %: 69.36830795897669
P/E ratio: 25.50636038193096
P/B ratio: 5.186192182295119
PEG ratio: 0.3676947172621684
Pays dividend: no
Net asset value (USD): 214330137.9471592
Net cash (USD): -410205751.69511336
Net cash to market cap %: -36.90369870418067
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7554023849528653 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CEMPRO.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2623419935.9050446
Net income (USD): 63345697.329376854
EPS growth %: 45.35626775993605
Revenue growth %: -1.362302005864054
EPS 2-year CAGR %: 38.801404299664235
Smoothed growth %: 38.801404299664235
P/E ratio: 0.15482836972182296
P/B ratio: 3.6324512521531735
PEG ratio: 0.0039902774787757556
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 254300551.0809665
Net cash (USD): -429534760.4917338
Net cash to market cap %: -16.3730844083698
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.493668300307469 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CENN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7928893632
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: 0 (Weak)
CENN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 650879328
Net income (USD): -110088241
P/B ratio: 3.786614070406404
Pays dividend: no
Net asset value (USD): 167802877
Net cash (USD): 58007995
Net cash to market cap %: 8.912250321153232
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9056723839007508 (Grey Zone)
Piotroski F-score: 2 (Weak)
CENN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 213015052.8
Net income (USD): -54199325
Revenue growth %: 16.594177816969335
Smoothed growth %: 16.594177816969335
P/B ratio: 1.7479568447971685
Pays dividend: no
Net asset value (USD): 114773902
Net cash (USD): -30652821
Net cash to market cap %: -14.389978828763786
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2842218298447779 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CENN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 158282018.4
Net income (USD): -44866813
Revenue growth %: 200.1958245517142
Smoothed growth %: 200.1958245517142
P/B ratio: 2.030310793929905
Pays dividend: no
Net asset value (USD): 71611988
Net cash (USD): -42054139
Net cash to market cap %: -26.569119742789432
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8467741810868818 (Distress Zone)
Piotroski F-score: 4 (Weak)
CENN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20142742.84
Net income (USD): -72981773
Revenue growth %: -42.23109573375648
Smoothed growth %: -42.23109573375648
P/B ratio: 0.4988237964598586
Pays dividend: no
Net asset value (USD): 34138892
Net cash (USD): -29564907
Net cash to market cap %: -146.77696694458717
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.910324306781603 (Distress Zone)
Piotroski F-score: 4 (Weak)
CENT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 351943559.87
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)
CENT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 374428574.79999995
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)
CENT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 353777101.85999995
Net income (USD): 64807000
P/E ratio: 1.364733369311957
P/B ratio: 0.22921872812303193
Pays dividend: no
Net asset value (USD): 525221000
Net cash (USD): -1569538000
Net cash to market cap %: -443.6516642111881
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2457327714252573 (Distress Zone)
Piotroski F-score: 2 (Weak)
CENT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 339494774.78
Net income (USD): 95411000
P/E ratio: 2.118955265825313
P/B ratio: 0.2134475770843681
Pays dividend: no
Net asset value (USD): 578443000
Net cash (USD): -1353743000
Net cash to market cap %: -398.7522343686306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3473758026407223 (Distress Zone)
Piotroski F-score: 8 (Strong)
CENT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 315079715.65
Net income (USD): -9806000
P/E ratio: 2.0947777813605297
P/B ratio: 0.19879686753320172
Pays dividend: no
Net asset value (USD): 580976000
Net cash (USD): -1158222000
Net cash to market cap %: -367.5964977975884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1415663564368916 (Distress Zone)
Piotroski F-score: 4 (Weak)
CENT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 310254605.15
Net income (USD): 6859000
P/E ratio: 1.9727388084898043
P/B ratio: 0.19686705573110994
Pays dividend: no
Net asset value (USD): 579424000
Net cash (USD): -1346317000
Net cash to market cap %: -433.93940900541696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1207164582101914 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CENT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2737471744
Net income (USD): 79972000
EPS growth %: 23.400249972996747
Revenue growth %: 8.711670867639949
Smoothed growth %: 23.400249972996747
P/E ratio: 13.13214285714286
P/B ratio: 0.21474902951025243
PEG ratio: 0.5611966911591542
Pays dividend: no
Net asset value (USD): 661554000
Net cash (USD): -1439945000
Net cash to market cap %: -52.601273534825566
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.008071179258626 (Grey Zone)
Piotroski F-score: 7 (Neutral)