speb/financial-data huggingface dataset:
CRI.V — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25803713.629629627
Net income (USD): -4388917.037037036
P/B ratio: 15.261639827191074
Pays dividend: no
Net asset value (USD): 1690756.2962962962
Net cash (USD): -438269.62962962955
Net cash to market cap %: -1.6984750176671382
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8653722390251524 (Distress Zone)
Piotroski F-score: 3 (Weak)
CRI.V — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16180829.05109489
Net income (USD): -1829289.0510948903
P/B ratio: 13.529245135046889
Pays dividend: no
Net asset value (USD): 1195989.0510948903
Net cash (USD): -795572.2627737225
Net cash to market cap %: -4.916758345703489
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.023290912951673 (Distress Zone)
Piotroski F-score: 2 (Weak)
CRIZAC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 4206514.572069102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CRIZAC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 13658830.694275275
Pays dividend: no
Net asset value (USD): 26661388.550548114
Net cash (USD): 13043727.161997564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CRIZAC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 14258304.353039933
EPS growth %: 4.388909066834773
Revenue growth %: 32.15207445487703
Smoothed growth %: 4.388909066834773
Pays dividend: no
Net asset value (USD): 29390454.490946155
Net cash (USD): -1649598.2731742412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CRIZAC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 18118915.127425764
EPS growth %: 27.07622644878338
Revenue growth %: 30.44319894373391
EPS 2-year CAGR %: 15.175295299463198
Smoothed growth %: 15.175295299463198
Pays dividend: no
Net asset value (USD): 51672433.94902969
Net cash (USD): -7454056.5817161575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CRIZAC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 342028110.8944468
Net income (USD): 23228073.33615939
EPS growth %: 28.19792560869237
Revenue growth %: 11.213042806324665
EPS 2-year CAGR %: 27.635843809309613
Smoothed growth %: 27.635843809309613
P/E ratio: 0.1490841073358381
P/B ratio: 5.202013022472385
PEG ratio: 0.0053945921957199855
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 54590313.69224247
Net cash (USD): 5621704.11191183
Net cash to market cap %: 1.6436380323273319
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.405037482718846 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CRS.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 111387555.17293233
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)
CRS.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42069701.365517244
Net income (USD): -942104.827586207
P/B ratio: 4.594699735975094
Pays dividend: no
Net asset value (USD): 9156137.241379311
Net cash (USD): 1115169.6551724137
Net cash to market cap %: 2.650766748932692
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CRS.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17313453.258278146
Net income (USD): -812510.5960264901
P/B ratio: 1.8265980598454323
Pays dividend: no
Net asset value (USD): 9478523.841059603
Net cash (USD): 268270.86092715233
Net cash to market cap %: 1.549493662097034
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CRS.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17428876.28
Net income (USD): -1033539.3333333334
P/B ratio: 1.597641657985353
Pays dividend: no
Net asset value (USD): 10909127.333333334
Net cash (USD): -366907.3333333334
Net cash to market cap %: -2.105169188413869
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CRS.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46704836.60130719
Net income (USD): -2199256.862745098
P/B ratio: 1.7149760497943867
Pays dividend: no
Net asset value (USD): 16605803.921568627
Net cash (USD): 4837843.137254902
Net cash to market cap %: 10.358334359571444
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CRSP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 4626784333.44
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)
CRSP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 3876335278.08
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: 1 (Weak)
CRSP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3351414875.84
Net income (USD): -154540909.0909091
P/B ratio: 1.6123494340239237
Pays dividend: no
Net asset value (USD): 2078590909.090909
Net cash (USD): 1725389772.7272725
Net cash to market cap %: 51.48242866514161
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.023389073249487 (Safe Zone)
Piotroski F-score: 2 (Weak)
CRSP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4790267985.92
Net income (USD): -260686250
P/B ratio: 2.239587633127913
Pays dividend: no
Net asset value (USD): 2138906250
Net cash (USD): 1753313750
Net cash to market cap %: 36.60157960167369
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.627899041864145 (Safe Zone)
Piotroski F-score: 3 (Weak)
CRSP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6382756335.68
Net income (USD): -133051250
P/B ratio: 2.665058997706659
Pays dividend: no
Net asset value (USD): 2394977500
Net cash (USD): 1982980000
Net cash to market cap %: 31.067769090839644
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.943439684725869 (Safe Zone)
Piotroski F-score: 4 (Weak)
CRSP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5164507672.32
Net income (USD): -165332911.39240506
P/B ratio: 2.122975055914806
Pays dividend: no
Net asset value (USD): 2432674683.544304
Net cash (USD): 2066326582.278481
Net cash to market cap %: 40.01013675230433
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.671809960886517 (Safe Zone)
Piotroski F-score: 3 (Weak)
CRSP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4583451648
Net income (USD): -153663750
P/B ratio: 2.0654705477086406
Pays dividend: no
Net asset value (USD): 2268195000
Net cash (USD): 1913151250
Net cash to market cap %: 41.740404326831026
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.2114158831078 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CRTO.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 77330080.625
P/B ratio: 0.026214910357408572
Pays dividend: no
Net asset value (USD): 2942420833.3333335
Net cash (USD): -14449913541.666666
Net cash to market cap %: -18686.018978486827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CRTO.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 109972276.12941177
P/B ratio: 0.031511116354549326
Pays dividend: no
Net asset value (USD): 3481510588.2352943
Net cash (USD): -16096742352.941177
Net cash to market cap %: -14637.091201057854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CRTO.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1094291576.4705882
P/E ratio: 11.288713365204739
P/B ratio: 0.034754977640515536
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 3670068235.294118
Net cash (USD): -16168896470.588236
Net cash to market cap %: -1477.5674800255408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CSCO — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 189780079119.75
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CSCO — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 159982833052.35
Net income (USD): 11812000000
P/E ratio: 13.544093553365224
P/B ratio: 4.022397934587534
Pays dividend: no
Net asset value (USD): -1100000000
Net cash (USD): -34962000000
Net cash to market cap %: -21.85359474698116
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9309101378983584 (Grey Zone)
Piotroski F-score: 4 (Weak)
CSCO — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 189504178693.19998
Net income (USD): 12613000000
EPS growth %: 6.781239417541483
Revenue growth %: 10.553368116841554
Smoothed growth %: 6.781239417541483
P/E ratio: 15.024512700642195
P/B ratio: 4.272634967041688
PEG ratio: 2.215599800499196
Pays dividend: no
Net asset value (USD): 4000000000
Net cash (USD): -31353000000
Net cash to market cap %: -16.544753902635208
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.205663148773226 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CSCO — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 182094281523
Net income (USD): 10320000000
EPS growth %: -18.179655910568464
Revenue growth %: -5.605459840696165
EPS 2-year CAGR %: -6.5287330168291025
Smoothed growth %: -18.179655910568464
P/E ratio: 17.64479472122093
P/B ratio: 4.005857877180633
Pays dividend: no
Net asset value (USD): -24422000000
Net cash (USD): -61102000000
Net cash to market cap %: -33.55514488920527
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.136575645534953 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CSCO — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 262893692155.5
Net income (USD): 10180000000
EPS growth %: -1.3565891472868217
Revenue growth %: 5.298961024478189
EPS 2-year CAGR %: -10.161045096661114
Smoothed growth %: -1.3565891472868217
P/E ratio: 25.824527716650298
P/B ratio: 5.612230048363683
Pays dividend: no
Net asset value (USD): -21468000000
Net cash (USD): -59338000000
Net cash to market cap %: -22.571100703664634
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8911584950624474 (Grey Zone)
Piotroski F-score: 9 (Strong)
CSL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17840647357.64
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)
CSL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14663734240.88
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CSL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13574819045.720001
Net income (USD): 143300000
P/E ratio: 23.682517525680392
P/B ratio: 6.265783081338565
Pays dividend: no
Net asset value (USD): -819600000
Net cash (USD): -3064200000
Net cash to market cap %: -22.57267658360507
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.763425123137685 (Safe Zone)
Piotroski F-score: 3 (Weak)
CSL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14923115378.04
Net income (USD): 255800000
P/E ratio: 37.39192026569782
P/B ratio: 7.0372137027445065
Pays dividend: no
Net asset value (USD): -899000000
Net cash (USD): -3330400000
Net cash to market cap %: -22.31705589370987
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.074555541883379 (Safe Zone)
Piotroski F-score: 8 (Strong)
CSL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13185545014.6
Net income (USD): 214200000
P/E ratio: 21.49933966182945
P/B ratio: 6.619914155336882
Pays dividend: no
Net asset value (USD): -991000000
Net cash (USD): -3359800000
Net cash to market cap %: -25.48093382776202
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.022360592832465 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CSL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12865466263.44
Net income (USD): 127400000
P/E ratio: 17.369334769056298
P/B ratio: 7.1657938417288625
Pays dividend: no
Net asset value (USD): -1169000000
Net cash (USD): -3355500000
Net cash to market cap %: -26.081448828134413
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.942410405490069 (Safe Zone)
Piotroski F-score: 4 (Weak)
CSL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13597884416
Net income (USD): 127700000
EPS growth %: -10.88625261688765
Revenue growth %: -3.9879540062055123
Smoothed growth %: -10.88625261688765
P/E ratio: 19.399649941656943
P/B ratio: 8.138786850205662
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -1277400000
Net cash (USD): -3565200000
Net cash to market cap %: -26.218784414765246
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.176133396840991 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CSN.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Low)
Market cap (USD): 5268730.251621622
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)
CSN.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5030966.920240965
Net income (USD): -40602409.638554215
P/B ratio: 0.010871394282218184
Pays dividend: no
Net asset value (USD): 310843373.49397594
Net cash (USD): -12850843373.493977
Net cash to market cap %: -255434.86127470838
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CSN.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5285699.422531646
Net income (USD): 23544303.797468353
P/E ratio: 0.22450013676344086
P/B ratio: 0.011605621300166754
Pays dividend: no
Net asset value (USD): 333417721.5189873
Net cash (USD): -14713797468.35443
Net cash to market cap %: -278369.9240564665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CSN.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5767544.949999999
Net income (USD): 4875000
EPS growth %: -79.29435483870968
Revenue growth %: 47.06327489345216
Smoothed growth %: -79.29435483870968
P/E ratio: 1.1830861435897435
P/B ratio: 0.014675686895674299
Pays dividend: no
Net asset value (USD): 284000000
Net cash (USD): -15378375000
Net cash to market cap %: -266636.4134708651
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CSN.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1061539978.3783784
Net income (USD): -14054054.054054054
EPS growth %: -388.28828828828824
Revenue growth %: -36.92111623818941
Smoothed growth %: -36.92111623818941
P/B ratio: 0.011713245913012591
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 640405405.4054054
Net cash (USD): -18739729729.72973
Net cash to market cap %: -1765.3343360988413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CSSG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 144566.6775
P/B ratio: 0.007599772769089235
Pays dividend: no
Net asset value (USD): 12651250
Net cash (USD): 2120000
Net cash to market cap %: 1466.451354254856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CSSG.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 150884.98630136988
P/B ratio: 0.0070031815869786365
Pays dividend: no
Net asset value (USD): 14320547.94520548
Net cash (USD): 2239726.02739726
Net cash to market cap %: 1484.392902368528
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CSSG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13024025.675675675
P/E ratio: 0.19999999999999998
P/B ratio: 0.006537381264035932
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 13905405.405405406
Net cash (USD): 3152702.702702703
Net cash to market cap %: 24.206821924428855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CSTM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2438454559.5
Pays dividend: no
Net cash (USD): 151820508.02272728
Net cash to market cap %: 6.226095435375173
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CSTM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1610659823.5
Net income (USD): 335106382.9787234
P/E ratio: 4.806413441555556
P/B ratio: 1.8774052235329264
Pays dividend: no
Net asset value (USD): 227028844.9893617
Net cash (USD): -4581647444.510639
Net cash to market cap %: -284.4577965913756
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.202437201578105 (Grey Zone)
Piotroski F-score: 4 (Weak)
CSTM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2717562982
Net income (USD): 174444444.44444445
EPS growth %: -47.94356261022928
Revenue growth %: -4.198051778923792
Smoothed growth %: -47.94356261022928
P/E ratio: 15.578386521019107
P/B ratio: 3.296235422911054
Pays dividend: no
Net asset value (USD): 636666666.6666666
Net cash (USD): -4408888888.888889
Net cash to market cap %: -162.23686141191664
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3579355887485116 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CSTM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1398265121.5
Net income (USD): 62500000
EPS growth %: -64.171974522293
Revenue growth %: -12.131836187068743
EPS 2-year CAGR %: -56.81343536376892
Smoothed growth %: -64.171974522293
P/E ratio: 22.372241944
P/B ratio: 1.846402361265475
Pays dividend: no
Net asset value (USD): 586458333.3333334
Net cash (USD): -4027083333.3333335
Net cash to market cap %: -288.0057058859659
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0658906989376247 (Grey Zone)
Piotroski F-score: 4 (Weak)
CSTM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2566435982.5
Net income (USD): 323529411.7647059
EPS growth %: 417.64705882352945
Revenue growth %: 30.09406952965235
EPS 2-year CAGR %: 36.18469815654588
Smoothed growth %: 36.18469815654588
P/E ratio: 7.932620309545455
P/B ratio: 2.2466226417353243
PEG ratio: 0.21922582510503627
Pays dividend: no
Net asset value (USD): 961176470.5882354
Net cash (USD): -5015294117.647059
Net cash to market cap %: -195.41863314905652
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3788661215193394 (Grey Zone)
Piotroski F-score: 9 (Strong)
CSTR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 10353274.866666665
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)
CSTR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9774070.678321678
Net income (USD): -1853344.7552447554
P/B ratio: 3.7997015761632826
Pays dividend: no
Net asset value (USD): 2572325.874125874
Net cash (USD): -1325679.7202797201
Net cash to market cap %: -13.563230345980626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.793130359834889 (Distress Zone)
Piotroski F-score: 2 (Weak)
CSTR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3258023.5594405597
Net income (USD): -225920.27972027974
P/B ratio: 1.3895525251732923
Pays dividend: no
Net asset value (USD): 2344656.6433566436
Net cash (USD): -1369302.0979020982
Net cash to market cap %: -42.02861252903964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.114540078705152 (Distress Zone)
Piotroski F-score: 4 (Weak)
CSTR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3400710.722627737
Net income (USD): -417724.0875912408
P/B ratio: 1.676131589484671
Pays dividend: no
Net asset value (USD): 2028904.3795620436
Net cash (USD): -1491848.1751824818
Net cash to market cap %: -43.868717361226395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.816537462730244 (Distress Zone)
Piotroski F-score: 2 (Weak)
CSTR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6703559.26618705
Net income (USD): -536522.3021582734
P/B ratio: 4.582875049798104
Pays dividend: no
Net asset value (USD): 1462741.0071942448
Net cash (USD): -1290674.100719425
Net cash to market cap %: -19.253564404653257
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.340446211573585 (Distress Zone)
Piotroski F-score: 4 (Weak)
CSTR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -349535.0364963503
Revenue growth %: 81.47265331576699
Smoothed growth %: 81.47265331576699
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1013781.0218978102
Net cash (USD): -1048075.1824817518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CSTR.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1675889.2086330936
Net income (USD): -378411.5107913669
Revenue growth %: -72.50541450847557
Smoothed growth %: -72.50541450847557
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 954272.6618705037
Net cash (USD): -884136.690647482
Net cash to market cap %: -52.75627327230127
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.900404993868506 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTKB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 2107607019.8400002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CTKB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1318545813.2700002
Net income (USD): 2576000
P/E ratio: 511.85784676630436
P/B ratio: 3.098480101493141
Pays dividend: no
Net asset value (USD): 410820000
Net cash (USD): 247219000
Net cash to market cap %: 18.749367485904465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.616449689930729 (Safe Zone)
Piotroski F-score: 2 (Weak)
CTKB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1177780393.4399998
Net income (USD): -12148000
EPS growth %: -571.583850931677
Revenue growth %: 17.66624399522056
Smoothed growth %: 17.66624399522056
P/B ratio: 2.9964087106425414
Pays dividend: no
Net asset value (USD): 353797000
Net cash (USD): 161017000
Net cash to market cap %: 13.671224355307013
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.906539041674418 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CTKB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 838135389.63
Net income (USD): -6020000
Revenue growth %: 3.8535865088205576
Smoothed growth %: 3.8535865088205576
P/B ratio: 2.1179101009761534
Pays dividend: no
Net asset value (USD): 358946000
Net cash (USD): 174098000
Net cash to market cap %: 20.772061668563673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.803373904679831 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CTKB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 652170064.35
Net income (USD): -66539000
Revenue growth %: 0.518824861688276
Smoothed growth %: 0.518824861688276
P/B ratio: 1.9083864128764936
Pays dividend: no
Net asset value (USD): 308221000
Net cash (USD): 141726000
Net cash to market cap %: 21.731448244447467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.9223238235093847 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38617716.84210527
Net income (USD): -768662.4060150376
P/B ratio: 11.28164539195276
Pays dividend: no
Net asset value (USD): 3423057.1428571427
Net cash (USD): 2263967.6691729324
Net cash to market cap %: 5.862510407928898
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CTN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21506073.34482759
Net income (USD): 90600
P/E ratio: 237.37387797822947
P/B ratio: 4.261689118890577
Pays dividend: no
Net asset value (USD): 5046373.103448276
Net cash (USD): 2796177.9310344825
Net cash to market cap %: 13.001805983829165
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CTN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8503570.09933775
Net income (USD): -948035.0993377484
EPS growth %: -1146.396356884932
P/B ratio: 2.1816221344993667
Pays dividend: no
Net asset value (USD): 3897819.867549669
Net cash (USD): 1569157.6158940396
Net cash to market cap %: 18.45292738888863
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CTN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8560260.566666666
Net income (USD): -553760
P/B ratio: 2.5401024971375263
Pays dividend: no
Net asset value (USD): 3370045.3333333335
Net cash (USD): 1250644.6666666665
Net cash to market cap %: 14.609890165453956
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CTN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5634905.22875817
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)
CTS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 1032775909.1999999
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)
CTS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1113407915.3999999
Net income (USD): 59575000
P/E ratio: 18.689180283676038
P/B ratio: 2.199437236085211
Pays dividend: no
Net asset value (USD): 245810000
Net cash (USD): -85353000
Net cash to market cap %: -7.665923586445523
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.324505419803058 (Safe Zone)
Piotroski F-score: 4 (Weak)
CTS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1240074506.6999998
Net income (USD): 60532000
EPS growth %: 1.6063785144775493
Revenue growth %: -6.210414930759676
Smoothed growth %: 1.6063785144775493
P/E ratio: 20.486263574638205
P/B ratio: 2.3538776032511928
PEG ratio: 12.75307369340722
Pays dividend: no
Net asset value (USD): 265227000
Net cash (USD): -50469000
Net cash to market cap %: -4.069836104792171
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.077045988765763 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CTS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1499984058.6000001
Net income (USD): 55472000
EPS growth %: -8.359214960681953
Revenue growth %: -6.479755533027386
EPS 2-year CAGR %: -3.504983071306622
Smoothed growth %: -8.359214960681953
P/E ratio: 27.04038178901067
P/B ratio: 2.8397602054493687
Pays dividend: no
Net asset value (USD): 163022000
Net cash (USD): -142885000
Net cash to market cap %: -9.525767902717629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.2129787729745605 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CTS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1224062477.1000001
Net income (USD): 65317000
EPS growth %: 17.747692529564464
Revenue growth %: 5.160114695117687
EPS 2-year CAGR %: 3.8772880854016645
Smoothed growth %: 3.8772880854016645
P/E ratio: 18.740335243504756
P/B ratio: 2.218364505623557
PEG ratio: 4.833361574050634
Pays dividend: no
Net asset value (USD): 188613000
Net cash (USD): -130230000
Net cash to market cap %: -10.639162823497026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.058269089188725 (Safe Zone)
Piotroski F-score: 8 (Strong)
CUB.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 363801559.6062992
Net income (USD): -23116049.606299214
P/B ratio: 11.2439608911998
Pays dividend: no
Net asset value (USD): 26649626.771653544
Net cash (USD): 6138133.0708661415
Net cash to market cap %: 1.6872201090915446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.78121008358547 (Safe Zone)
Piotroski F-score: 0 (Weak)
CUB.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23229159.411764707
Net income (USD): -44389918.38235294
Revenue growth %: -35.61362837140077
Smoothed growth %: -35.61362837140077
Pays dividend: no
Net asset value (USD): -7329469.117647058
Net cash (USD): -22647822.058823526
Net cash to market cap %: -97.49738101738302
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.812096964572131 (Distress Zone)
Piotroski F-score: 3 (Weak)
CUB.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5983268.333333334
Net income (USD): -12463423.484848484
Revenue growth %: 22.05551744553425
Smoothed growth %: 22.05551744553425
Pays dividend: no
Net asset value (USD): -18165706.818181816
Net cash (USD): -28302681.818181816
Net cash to market cap %: -473.0304616375801
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.480202076496035 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CUMMINSIND.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 3846181986.0213637
Pays dividend: no
Net cash (USD): 23398391.138072003
Net cash to market cap %: 0.60835371865168
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CUMMINSIND.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5246541778.319123
Net income (USD): 149591961.02314252
P/E ratio: 35.07235109717869
P/B ratio: 7.480429436772347
Pays dividend: no
Net asset value (USD): 696764920.8282583
Net cash (USD): 34109622.41169307
Net cash to market cap %: 0.6501353434875542
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.678020810461126 (Safe Zone)
Piotroski F-score: 3 (Weak)
CUMMINSIND.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 9663459357.005758
Net income (USD): 206329296.0786665
EPS growth %: 37.92806422715889
Revenue growth %: 14.153565514466557
Smoothed growth %: 37.92806422715889
P/E ratio: 46.83512976907265
P/B ratio: 12.186885628352986
PEG ratio: 1.2348410266489618
Pays dividend: no
Net asset value (USD): 777129152.17652
Net cash (USD): 39884878.28276777
Net cash to market cap %: 0.41273913211889557
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 23.443507846313786 (Safe Zone)
Piotroski F-score: 8 (Strong)
CUMMINSIND.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9655870089.858793
Net income (USD): 233801730.1847089
EPS growth %: 13.314848946883462
Revenue growth %: 12.4423969450042
EPS 2-year CAGR %: 25.017189871779433
Smoothed growth %: 25.017189871779433
P/E ratio: 41.29939535618675
P/B ratio: 10.92341533957364
PEG ratio: 1.6508407046458249
Pays dividend: no
Net asset value (USD): 867255085.3401916
Net cash (USD): 98942015.43137717
Net cash to market cap %: 1.0246825455459716
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 22.059076840177227 (Safe Zone)
Piotroski F-score: 8 (Strong)
CUMMINSIND.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: High)
Market cap (USD): 16452507206.104282
Net income (USD): 250291437.0495973
EPS growth %: 7.052859211889126
Revenue growth %: 6.003647109030872
EPS 2-year CAGR %: 10.139359771732813
Smoothed growth %: 10.139359771732813
P/E ratio: 0.5531403419176416
P/B ratio: 14.532864337727165
PEG ratio: 0.05455377404199852
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 884477532.8529037
Net cash (USD): 117113183.55235267
Net cash to market cap %: 0.7118257544898738
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 36.1780459686775 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CUP.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: High)
Market cap (USD): 144990933.33333334
P/E ratio: 7.434640522875817
P/B ratio: 1.5419690902777772
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -12538562.091503268
Net cash (USD): -195924836.60130718
Net cash to market cap %: -135.12902641358758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
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)
CV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
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)
CV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -5375000
Pays dividend: no
Net asset value (USD): 8926000
Net cash (USD): 876000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Net income (USD): -4625000
Pays dividend: no
Net asset value (USD): -138986000
Net cash (USD): -147467000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 241823756.23999998
Net income (USD): -7921000
P/B ratio: 11.829750329713336
Pays dividend: no
Net asset value (USD): 20442000
Net cash (USD): 12568000
Net cash to market cap %: 5.197173427215639
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.72617845386441 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 534110734.34
Net income (USD): -7394000
P/B ratio: 40.27984421870286
Pays dividend: no
Net asset value (USD): 13260000
Net cash (USD): 5208000
Net cash to market cap %: 0.975078699070806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 53.01842717694664 (Safe Zone)
Piotroski F-score: 2 (Weak)
CV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 324263648
Net income (USD): -7033000
Revenue growth %: 0.32339202299676606
Smoothed growth %: 0.32339202299676606
P/B ratio: 18.01357774183976
Pays dividend: no
Net asset value (USD): 20220000
Net cash (USD): 12208000
Net cash to market cap %: 3.7648376792455007
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.29528706368948 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CVB.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6747000
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CVB.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -9623000
Revenue growth %: 3.1119755487635454
Smoothed growth %: 3.1119755487635454
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CVB.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -51226754
Revenue growth %: 8.531298841282673
Smoothed growth %: 8.531298841282673
Pays dividend: no
Net asset value (USD): -88818657
Net cash (USD): -104306098
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CVB.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51610260.480000004
Net income (USD): -23101017
Revenue growth %: -18.97279183751401
Smoothed growth %: -18.97279183751401
P/B ratio: 1.3260734577266695
Pays dividend: no
Net asset value (USD): 577463
Net cash (USD): -17961125
Net cash to market cap %: -34.80146163370032
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6301780671587331 (Distress Zone)
Piotroski F-score: 3 (Weak)
CVB.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 8709231
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)
CVE.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20145918645.669292
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)
CVE.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32442365838.23529
Net income (USD): 4742647058.823529
P/E ratio: 6.840560858914728
P/B ratio: 1.5992467120954004
Pays dividend: no
Net asset value (USD): 18113235294.117645
Net cash (USD): -17467647058.82353
Net cash to market cap %: -53.84208767609928
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0869586786997125 (Safe Zone)
Piotroski F-score: 4 (Weak)