speb/financial-data huggingface dataset:
CCTG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3085400
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
Piotroski F-score: 3 (Weak)
CD3.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 47565937.73584905
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: 0 (Weak)
CD3.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 65906004
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 (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 297688.5896
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
Piotroski F-score: 0 (Weak)
CDFF.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 329981.4722077922
P/B ratio: 0.008324402371981784
Pays dividend: no
Net asset value (USD): 39640259.74025974
Net cash (USD): 16962337.662337665
Net cash to market cap %: 5140.3909282689465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CDFF.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 344296.5072972973
P/B ratio: 0.008308746914949126
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
Piotroski F-score: 3 (Weak)
CDFF.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 35857613.15789474
P/E ratio: 0.27312599681020727
P/B ratio: 0.008850866288545535
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 40365789.47368421
Net cash (USD): 18152631.57894737
Net cash to market cap %: 50.62420496036481
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CDGP.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
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)
CDGP.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 945028.9156626506
Pays dividend: no
Net asset value (USD): 38765781.927710846
Net cash (USD): -10126810.843373496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CDGP.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1693531.2212658229
Net income (USD): 1933354.4303797467
EPS growth %: 104.58151050585431
Revenue growth %: 20.48711341502098
Smoothed growth %: 104.58151050585431
P/E ratio: 0.8759548661407013
P/B ratio: 0.038976056641949794
PEG ratio: 0.008375810044278014
Pays dividend: no
Net asset value (USD): 43397637.974683546
Net cash (USD): -19985868.354430377
Net cash to market cap %: -1180.1299027420364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8787370355078704 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CDGP.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 814740.5009999999
Net income (USD): -1636250
EPS growth %: -184.63269715520346
Revenue growth %: -6.130054532730155
Smoothed growth %: -184.63269715520346
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
Altman Z-score: 0.4417121021228583 (Distress Zone)
Piotroski F-score: 1 (Weak)
CDGP.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 103146378.37837838
Net income (USD): 310810.8108108108
Revenue growth %: 28.551522594700383
EPS 2-year CAGR %: -59.904805998007404
Smoothed growth %: 28.551522594700383
P/E ratio: 2.833880003478261
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
Altman Z-score: 2.2725251774225397 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CDLR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
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)
CDLR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 5099139.167862267
Pays dividend: no
Net asset value (USD): 77496269.72740316
Net cash (USD): -15846484.935437592
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CDLR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1775066749.6
Net income (USD): 1708469.5393759285
EPS growth %: -66.49494192777294
Revenue growth %: 5.70509741012958
Smoothed growth %: -66.49494192777294
P/E ratio: 1038.980624874587
P/B ratio: 12.456400951375384
Pays dividend: no
Net asset value (USD): 139984249.62852895
Net cash (USD): -29258692.42199108
Net cash to market cap %: -1.6483150522978556
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 24.646683877069428 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CDLR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2154197854.27
Net income (USD): 9075174.337517435
EPS growth %: 431.1873655548125
Revenue growth %: 114.94148825760375
EPS 2-year CAGR %: 33.4071344799344
Smoothed growth %: 33.4071344799344
P/E ratio: 237.37261391931483
P/B ratio: 12.51776782698992
PEG ratio: 7.105446714140953
Pays dividend: no
Net asset value (USD): 169554253.83542538
Net cash (USD): -90916178.52161786
Net cash to market cap %: -4.220419138446636
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.505705030531807 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CDLR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1793396243.21
Net income (USD): 44054088.05031446
EPS growth %: 385.43517085056584
Revenue growth %: 181.16385476147744
EPS 2-year CAGR %: 407.79624806782726
Smoothed growth %: 407.79624806782726
P/E ratio: 40.7089630629001
P/B ratio: 7.585410757913008
PEG ratio: 0.0998267229180812
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: 4.214677922252597 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CDT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
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)
CDT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4887000
Pays dividend: no
Net asset value (USD): -10094000
Net cash (USD): -10094000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CDT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2842000
Pays dividend: no
Net asset value (USD): -457000
Net cash (USD): -3453000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CDT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 130632939000
Net income (USD): -17802000
EPS growth %: -726.3898662913442
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: 7110.611799697891 (Safe Zone)
Piotroski F-score: 2 (Weak)
CDT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 201944640
Net income (USD): -39224000
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: -30.683515447378955 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDZI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Low)
Market cap (USD): 324573063.96
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 (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 210215715
Net income (USD): -24792000
P/B ratio: 6.142527393857932
Pays dividend: no
Net asset value (USD): 28509000
Net cash (USD): -66567000
Net cash to market cap %: -31.66604361619682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.3825912925320045 (Distress Zone)
Piotroski F-score: 2 (Weak)
CDZI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 235441600.79999998
Net income (USD): -31446000
Revenue growth %: 32.64490339773484
Smoothed growth %: 32.64490339773484
P/B ratio: 5.890900012510321
Pays dividend: no
Net asset value (USD): 34253000
Net cash (USD): -62905000
Net cash to market cap %: -26.717878143139096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.847608658100082 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDZI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 437248687.2
Net income (USD): -31140000
Revenue growth %: 382.57157207433454
Smoothed growth %: 382.57157207433454
P/B ratio: 12.875023915667972
Pays dividend: no
Net asset value (USD): 28247000
Net cash (USD): -83241000
Net cash to market cap %: -19.037449953949228
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.8256341388425845 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CDZI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Turnaround (confidence: High)
Market cap (USD): 471724064.46000004
Net income (USD): -34151000
Revenue growth %: 69.785595337219
Smoothed growth %: 69.785595337219
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: -4.930775142343444 (Distress Zone)
Piotroski F-score: 4 (Weak)
CEAB3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 298182183.1157895
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)
CEAB3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 120084269.71537004
Net income (USD): 157386.36363636362
P/E ratio: 762.9903057727485
P/B ratio: 0.21221777090645502
Pays dividend: no
Net asset value (USD): 372470265.1515151
Net cash (USD): -996450757.5757575
Net cash to market cap %: -829.7929112094337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9379836419543266 (Distress Zone)
Piotroski F-score: 4 (Weak)
CEAB3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 447976007.8923395
Net income (USD): -1406185.5670103093
EPS growth %: -993.4608656816406
Revenue growth %: 18.29855438694301
Smoothed growth %: 18.29855438694301
P/B ratio: 0.7263888863628785
Pays dividend: no
Net asset value (USD): 417795463.9175258
Net cash (USD): -1110786597.9381444
Net cash to market cap %: -247.95671606705682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2692068905281664 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CEAB3.SA — Peter Lynch category analysis (annual, 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): 73216504.85436894
Revenue growth %: -10.808233811701184
EPS 2-year CAGR %: 2056.85498194236
Smoothed growth %: 2056.85498194236
P/E ratio: 4.90720455195833
P/B ratio: 0.6711229121160486
PEG ratio: 0.002385780521738234
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: 1.469670524822332 (Distress Zone)
Piotroski F-score: 8 (Strong)
CEAB3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 690355709.486535
Net income (USD): 107133029.19708028
EPS growth %: 46.323604780333206
Revenue growth %: 17.88950116687346
Smoothed growth %: 46.323604780333206
P/E ratio: 6.443911039018294
P/B ratio: 1.0205266087121994
PEG ratio: 0.1391064246743179
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: 1.9007007074114226 (Grey Zone)
Piotroski F-score: 9 (Strong)
CEE — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 174936805.01999998
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)
CEE — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 40816414.44
Net income (USD): -176427158
P/B ratio: 1.101125473371101
Pays dividend: no
Net asset value (USD): 37067905
Net cash (USD): -1832073
Net cash to market cap %: -4.488569182609466
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CEE — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 50401099.620000005
Net income (USD): 19006542.55319149
P/E ratio: 2.651776328016948
P/B ratio: 0.8743615592344978
Pays dividend: no
Net asset value (USD): 57643315.95744681
Net cash (USD): -2539179.787234043
Net cash to market cap %: -5.037945216231857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CEE — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 66049565.220000006
Net income (USD): 19564671.739130434
EPS growth %: 2.9365108587054656
Revenue growth %: 4.005571269990923
Smoothed growth %: 2.9365108587054656
P/E ratio: 3.3759608185961634
P/B ratio: 0.8581798775901429
PEG ratio: 1.1496503779606064
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: 2 (Weak)
CEE — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 135228816
Net income (USD): 41049867.44186047
EPS growth %: 109.81628513479448
Revenue growth %: 107.0212069052795
EPS 2-year CAGR %: 46.9617511909511
Smoothed growth %: 46.9617511909511
P/E ratio: 2.2831594634873325
P/B ratio: 0.8209829613699291
PEG ratio: 0.04861742600278643
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: 4 (Weak)
CEI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 361423785.79999995
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CEI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 354497946.2937063
Pays dividend: no
Net cash (USD): 3981118.8811188815
Net cash to market cap %: 1.123030167802572
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CEI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 363360394.951049
Net income (USD): -2529370.6293706293
P/B ratio: 3.1346470528830492
Pays dividend: no
Net asset value (USD): 115917482.51748252
Net cash (USD): -44172727.27272727
Net cash to market cap %: -12.156725908083107
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.502162170572353 (Safe Zone)
Piotroski F-score: 3 (Weak)
CEI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 388524573.9854014
Net income (USD): -2528467.1532846713
P/B ratio: 3.252980335639377
Pays dividend: no
Net asset value (USD): 119436496.35036495
Net cash (USD): -58456204.379562035
Net cash to market cap %: -15.045690361340824
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4959167481434528 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CEI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 373816809.1942446
Net income (USD): -1269064.748201439
P/B ratio: 3.184832146981305
Pays dividend: no
Net asset value (USD): 117374100.71942447
Net cash (USD): -59989928.05755396
Net cash to market cap %: -16.047948241509303
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.340171421791294 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CEI.V — Peter Lynch category analysis (quarterly, 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): -1591970.802919708
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: 2.3855146164425047 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CEI.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 360140592.80575544
Net income (USD): 2762589.928057554
Revenue growth %: 755.24321727914
Smoothed growth %: 755.24321727914
P/E ratio: 34.653559007812504
P/B ratio: 3.179548443971877
Pays dividend: no
Net asset value (USD): 120436690.64748202
Net cash (USD): -82259712.23021583
Net cash to market cap %: -22.84099984102132
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.535029915700714 (Grey Zone)
Piotroski F-score: 9 (Strong)
CELEBRITY.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 11151039.59646578
Pays dividend: no
Net cash (USD): 48793.35355400237
Net cash to market cap %: 0.43756775439544654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CELEBRITY.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 10181499.15590743
Net income (USD): 749086.4799025579
P/E ratio: 13.59188749105691
P/B ratio: 3.1307156580524342
Pays dividend: no
Net asset value (USD): 3250913.5200974424
Net cash (USD): -17985383.678440925
Net cash to market cap %: -176.64769601248344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.436699728008938 (Grey Zone)
Piotroski F-score: 4 (Weak)
CELEBRITY.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 13357233.307341652
Net income (USD): 221849.14258304352
EPS growth %: -70.38404129094654
Revenue growth %: -5.654579132022268
Smoothed growth %: -70.38404129094654
P/E ratio: 60.208631648606506
P/B ratio: 3.2789510906659425
Pays dividend: no
Net asset value (USD): 4073629.93164648
Net cash (USD): -12696966.063077107
Net cash to market cap %: -95.05685624356329
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.179477719988519 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CELEBRITY.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7156135.920177384
Net income (USD): -2134673.8368014963
EPS growth %: -1062.2186554101447
Revenue growth %: -52.733964371141774
Smoothed growth %: -52.733964371141774
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: 0.705690032885021 (Distress Zone)
Piotroski F-score: 4 (Weak)
CELEBRITY.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4815815.51504875
Net income (USD): -1665960.152607037
Revenue growth %: -5.617063804863173
Smoothed growth %: -5.617063804863173
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: 1.4285233872015106 (Distress Zone)
Piotroski F-score: 4 (Weak)
CELZ — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 143362876.8
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 (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24715500.48
Net income (USD): -10144044
P/B ratio: 1.5578952634009373
Pays dividend: no
Net asset value (USD): 15429079
Net cash (USD): 15077484
Net cash to market cap %: 61.00416219449342
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.25473146991568757 (Distress Zone)
Piotroski F-score: 2 (Weak)
CELZ — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 29905106.880000003
Net income (USD): -5286574
Revenue growth %: -89.84198645598194
Smoothed growth %: -89.84198645598194
P/B ratio: 2.891115300417758
Pays dividend: no
Net asset value (USD): 9902785
Net cash (USD): 9615664
Net cash to market cap %: 32.1539195247979
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 39.969839195862235 (Safe Zone)
Piotroski F-score: 3 (Weak)
CELZ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14984988.48
Net income (USD): -5493481
Revenue growth %: 22.22222222222222
Smoothed growth %: 22.22222222222222
P/B ratio: 2.363004154065151
Pays dividend: no
Net asset value (USD): 5810940
Net cash (USD): 5612758
Net cash to market cap %: 37.455871304079906
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 12.08656742330977 (Safe Zone)
Piotroski F-score: 3 (Weak)
CELZ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12714535.68
Net income (USD): -5995008
Revenue growth %: -45.45454545454545
Smoothed growth %: -45.45454545454545
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: 12.62292636670403 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CEMPRO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1079643516.4529383
P/B ratio: 5.525559216034556
Pays dividend: no
Net asset value (USD): 194843442.4271381
Net cash (USD): -475673041.0893454
Net cash to market cap %: -44.058342762259336
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CEMPRO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1072115518.7019465
Net income (USD): 10145704.627578972
P/E ratio: 26.417965978124997
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEMPRO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1111557285.8517914
Net income (USD): 13252279.635258358
P/E ratio: 20.969171275529785
P/B ratio: 5.186192182295119
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: 2.343162509228055 (Grey Zone)
Piotroski F-score: 2 (Weak)
CEMPRO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1868918656.074889
Net income (USD): 16056166.627662065
P/E ratio: 47.36937974566643
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: 2 (Weak)
CEMPRO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1504772739.2509747
Net income (USD): 12352679.068731202
P/E ratio: 29.045837014832916
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEMPRO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2623419935.9050446
Net income (USD): 25664476.473081816
EPS growth %: 152.95903453879697
Revenue growth %: 19.070777217644142
Smoothed growth %: 152.95903453879697
P/E ratio: 0.15482836972182296
P/B ratio: 3.6324512521531735
PEG ratio: 0.0010122211492028727
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: 4.242442792472094 (Safe Zone)
Piotroski F-score: 2 (Weak)
CENN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 173074730.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CENN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 158282018.4
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)
CENN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 129238993.84
Net income (USD): -5654336
P/B ratio: 1.759978153440622
Pays dividend: no
Net asset value (USD): 67124447
Net cash (USD): -47373100
Net cash to market cap %: -36.655423098270695
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.970619162214918 (Distress Zone)
Piotroski F-score: 2 (Weak)
CENN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 114618863.48
Net income (USD): -9889337
P/B ratio: 1.437294766736797
Pays dividend: no
Net asset value (USD): 73382868
Net cash (USD): -38659270
Net cash to market cap %: -33.72854068365955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.136343763160679 (Distress Zone)
Piotroski F-score: 3 (Weak)
CENN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 86463401.64
Net income (USD): -6706291
P/B ratio: 1.1355404455556175
Pays dividend: no
Net asset value (USD): 69870100
Net cash (USD): -32127266
Net cash to market cap %: -37.15706922307481
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.7139256285280347 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CENN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20142742.84
Net income (USD): -50731809
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: -7.149056097720358 (Distress Zone)
Piotroski F-score: 4 (Weak)
CENN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8238554
Net income (USD): -3908099
Revenue growth %: -43.43783509359056
Smoothed growth %: -43.43783509359056
P/B ratio: 0.47172051713284774
Pays dividend: no
Net asset value (USD): 31457780
Net cash (USD): -32005742
Net cash to market cap %: -388.48737290548803
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.287378860246168 (Distress Zone)
Piotroski F-score: 4 (Weak)
CENT — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 362751807.39000005
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 (annual, as of 2022-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 272329236.62
Net income (USD): 152672000
P/E ratio: 1.7837536458551666
P/B ratio: 0.20403595428826593
Pays dividend: no
Net asset value (USD): 244170000
Net cash (USD): -1769848000
Net cash to market cap %: -649.8927628800989
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0825730533239835 (Grey Zone)
Piotroski F-score: 2 (Weak)
CENT — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 333608139.97
Net income (USD): 126097000
EPS growth %: -17.40659714944456
Revenue growth %: -0.8538040632746537
Smoothed growth %: -17.40659714944456
P/E ratio: 2.645646922369287
P/B ratio: 0.2296290988379096
Pays dividend: no
Net asset value (USD): 407717000
Net cash (USD): -1437105000
Net cash to market cap %: -430.77635939255947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0891378547573707 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CENT — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 351943559.87
Net income (USD): 109313000
EPS growth %: -13.310388034608279
Revenue growth %: -3.3117900668956035
EPS 2-year CAGR %: -15.383275624638316
Smoothed growth %: -13.310388034608279
P/E ratio: 3.2195947405157663
P/B ratio: 0.22596044407705715
Pays dividend: no
Net asset value (USD): 530993000
Net cash (USD): -1242344000
Net cash to market cap %: -352.9952360710603
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.019793705953997 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CENT — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 315079715.65
Net income (USD): 163963000
EPS growth %: 49.99405377219544
Revenue growth %: -2.23080432187873
EPS 2-year CAGR %: 14.030374543924573
Smoothed growth %: 14.030374543924573
P/E ratio: 1.9216513216396383
P/B ratio: 0.19879686753320172
PEG ratio: 0.13696365094342766
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: 2.050962179467455 (Grey Zone)
Piotroski F-score: 8 (Strong)
CENTEXT.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10919161.281814585
Net income (USD): 813662.1389951207
P/E ratio: 13.419773095623986
P/B ratio: 1.3977042538825115
Pays dividend: no
Net asset value (USD): 7808255.307925623
Net cash (USD): -9814057.760780694
Net cash to market cap %: -89.87922705314011
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.134100216688582 (Safe Zone)
Piotroski F-score: 1 (Weak)
CENTEXT.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8038976.857490865
Net income (USD): 727161.9975639464
EPS growth %: -10.630965518194396
Revenue growth %: 6.555694375372409
Smoothed growth %: -10.630965518194396
P/E ratio: 11.055276381909549
P/B ratio: 1.0130468150422103
Pays dividend: no
Net asset value (USD): 7915956.151035324
Net cash (USD): -6952496.954933009
Net cash to market cap %: -86.4848484848485
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.710077465785945 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CENTEXT.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18186180.422264874
Net income (USD): 893392.4931046888
EPS growth %: 22.860173674865916
Revenue growth %: -0.7291745465130793
EPS 2-year CAGR %: 4.784994620364036
Smoothed growth %: 4.784994620364036
P/E ratio: 20.356316582720375
P/B ratio: 2.076037762371893
PEG ratio: 4.254198426072984
Pays dividend: no
Net asset value (USD): 8727665.187672382
Net cash (USD): -8402686.173402086
Net cash to market cap %: -46.203688615751844
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.560177883467532 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CENTEXT.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15843155.56074221
Net income (USD): 1162029.4599018001
EPS growth %: 30.06931095464579
Revenue growth %: 12.079651489709498
EPS 2-year CAGR %: 26.41336216420289
Smoothed growth %: 26.41336216420289
P/E ratio: 13.634039503680976
P/B ratio: 1.6333898115775447
PEG ratio: 0.5161796297995987
Pays dividend: no
Net asset value (USD): 9677343.932663081
Net cash (USD): -8335281.739537059
Net cash to market cap %: -52.611247220162824
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.6226376214992655 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CENTEXT.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16066129.715981347
Net income (USD): 1162568.885120814
EPS growth %: 0.04642095898837252
Revenue growth %: 0.5978273771126391
EPS 2-year CAGR %: 14.074401324811037
Smoothed growth %: 14.074401324811037
P/E ratio: 0.12722509137564825
P/B ratio: 1.5871454458308758
PEG ratio: 0.009039467359181359
Pays dividend: no
Net asset value (USD): 8727214.92157694
Net cash (USD): -10378338.278931752
Net cash to market cap %: -64.59762532981532
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.584472908926003 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CEPT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CEPT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEPT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -27148
Pays dividend: no
Net asset value (USD): -95090
Net cash (USD): -256811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEPT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 271117400
Net income (USD): 1393678
P/E ratio: 198.39842520837448
P/B ratio: 1.1214637741018059
Pays dividend: no
Net asset value (USD): 241753150
Net cash (USD): -44082
Net cash to market cap %: -0.016259376934125217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2354.7239881672826 (Safe Zone)
Piotroski F-score: 4 (Weak)
CEPT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 258335800
Net income (USD): 2407169
P/E ratio: 68.4569172051083
P/B ratio: 1.0577096573769937
Pays dividend: no
Net asset value (USD): 244240750
Net cash (USD): -141331
Net cash to market cap %: -0.05470825181798264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 931.8635319981258 (Safe Zone)
Piotroski F-score: 3 (Weak)
CEPT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 276770800
Net income (USD): -3756183
P/E ratio: 15801.027631879424
P/B ratio: 1.1504061950456046
Pays dividend: no
Net asset value (USD): 240585283
Net cash (USD): -6225817
Net cash to market cap %: -2.2494486412583985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.483440430048226 (Safe Zone)
Piotroski F-score: 3 (Weak)
CEPT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 360232384
Net income (USD): 2396410
P/E ratio: 136.125
P/B ratio: 1.1021562254266433
Pays dividend: no
Net asset value (USD): 242865933
Net cash (USD): -6108478
Net cash to market cap %: -1.6957048481238155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.15215062632022 (Safe Zone)
Piotroski F-score: 3 (Weak)
CER.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 2997985.301891892
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)
CER.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3262609.9551111106
Net income (USD): 10382222.222222222
P/E ratio: 0.314249674614726
P/B ratio: 0.10984396826275623
Pays dividend: no
Net asset value (USD): 24473333.333333332
Net cash (USD): 4836666.666666668
Net cash to market cap %: 148.2453230147749
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.848935220940632 (Grey Zone)
Piotroski F-score: 4 (Weak)
CER.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4661671.926341464
Net income (USD): 15769512.195121951
EPS growth %: 51.88956523554962
Revenue growth %: 31.36791363024552
Smoothed growth %: 51.88956523554962
P/E ratio: 0.2956129440569175
P/B ratio: 0.10363483745696081
PEG ratio: 0.005696963208595023
Pays dividend: no
Net asset value (USD): 39582926.82926829
Net cash (USD): 10778048.780487806
Net cash to market cap %: 231.20564790466815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1110434526376567 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CER.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6947980.6367999995
Net income (USD): 20348000
EPS growth %: 29.03379475678602
Revenue growth %: 22.120057867415525
EPS 2-year CAGR %: 39.99602489464253
Smoothed growth %: 39.99602489464253
P/E ratio: 0.3414576684096717
P/B ratio: 0.1074252799043457
PEG ratio: 0.00853729012593474
Pays dividend: no
Net asset value (USD): 58438666.666666664
Net cash (USD): 20341333.333333332
Net cash to market cap %: 292.7661200665328
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.350680716209236 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CER.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5960042.684054053
Net income (USD): 22456756.756756756
EPS growth %: 10.363459586970496
Revenue growth %: 5.074046183963682
EPS 2-year CAGR %: 19.334052110007562
Smoothed growth %: 19.334052110007562
P/E ratio: 0.26540086569984356
P/B ratio: 0.07399308100191256
PEG ratio: 0.01372712063615824
Pays dividend: no
Net asset value (USD): 73287837.83783785
Net cash (USD): 25324324.324324325
Net cash to market cap %: 424.9017275006927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.206180116120695 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CEVA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Low)
Market cap (USD): 1204639115.56
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)