speb/financial-data huggingface dataset:
CHPT — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 984109978
Net income (USD): -457609000
Revenue growth %: 8.234457181677184
Smoothed growth %: 8.234457181677184
P/B ratio: 3.003301975121767
Pays dividend: no
Net asset value (USD): 33371000
Net cash (USD): -448277000
Net cash to market cap %: -45.55151456862883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -1.7250765454852575 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHPT — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 498270420.43999994
Net income (USD): -277066000
Revenue growth %: -17.67649154526201
Smoothed growth %: -17.67649154526201
P/B ratio: 3.6245493263306443
Pays dividend: no
Net asset value (USD): -136244000
Net cash (USD): -536133000
Net cash to market cap %: -107.59880137507768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.655878794550982 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CHPT — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 155126809.69
Net income (USD): -220197000
Revenue growth %: -1.4047563674376562
Smoothed growth %: -1.4047563674376562
P/B ratio: 7.283290750269965
Pays dividend: no
Net asset value (USD): -267173000
Net cash (USD): -629382000
Net cash to market cap %: -405.72097193111557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.848207678338938 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CHRT.L — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2875851.3249999993
Net income (USD): 11502500
P/E ratio: 0.25001967615735704
P/B ratio: 0.025795280412602303
Pays dividend: no
Net asset value (USD): 30230000
Net cash (USD): -92016250
Net cash to market cap %: -3199.617768835808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.338855078337363 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHRT.L — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2354531.6625
Net income (USD): 14195000
EPS growth %: 23.407954792436428
Revenue growth %: 32.62657423873988
Smoothed growth %: 23.407954792436428
P/E ratio: 0.16587049401197607
P/B ratio: 0.01887816282146365
PEG ratio: 0.0070860737506880395
Pays dividend: no
Net asset value (USD): 51133750
Net cash (USD): -89477500
Net cash to market cap %: -3800.2249629972853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7757270442713367 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CHRT.L — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4153370.937499999
Net income (USD): 19145000
EPS growth %: 34.871433603381476
Revenue growth %: 10.84761347030589
EPS 2-year CAGR %: 29.012432660256394
Smoothed growth %: 29.012432660256394
P/E ratio: 0.21694285387829718
P/B ratio: 0.030250334577567366
PEG ratio: 0.007477582332331727
Pays dividend: no
Net asset value (USD): 69601250
Net cash (USD): -109373750
Net cash to market cap %: -2633.373027496416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.789162332854714 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CHRT.L — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8249454.000000001
Net income (USD): 26160000
EPS growth %: 36.64142073648472
Revenue growth %: 42.22169555907761
EPS 2-year CAGR %: 35.75354251117173
Smoothed growth %: 35.75354251117173
P/E ratio: 0.31534610091743126
P/B ratio: 0.03864709354621093
PEG ratio: 0.00881999597155713
Pays dividend: no
Net asset value (USD): 43892000
Net cash (USD): -215786666.6666667
Net cash to market cap %: -2615.76907594935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3631434644323959 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHS.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 90363269.29133858
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)
CHS.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33019570.588235293
Net income (USD): -5107903
Pays dividend: no
Net asset value (USD): -3146801
Net cash (USD): -4855786
Net cash to market cap %: -14.705781793934328
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.651270547451308 (Distress Zone)
Piotroski F-score: 2 (Weak)
CHS.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3780018.181818182
Net income (USD): -3581988
Revenue growth %: -10.898377746778898
Smoothed growth %: -10.898377746778898
Pays dividend: no
Net asset value (USD): -5836990
Net cash (USD): -6785810
Net cash to market cap %: -179.51791958672635
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -47.83641126783079 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHS.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3489247.552447553
Net income (USD): -607725
Revenue growth %: -1.7331567448626832
Smoothed growth %: -1.7331567448626832
Pays dividend: no
Net asset value (USD): -6429959
Net cash (USD): -7074875
Net cash to market cap %: -202.76219711144563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -60.77970167990209 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CHS.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10015668.613138687
Net income (USD): -2144760
Revenue growth %: 9.324065539950048
Smoothed growth %: 9.324065539950048
Pays dividend: no
Net asset value (USD): -6215142
Net cash (USD): -7102490
Net cash to market cap %: -70.91378792907405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -45.94883377272777 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Medium)
Market cap (USD): 56263397006.76
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)
CI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 82526174075.88
Net income (USD): 6782000000
P/E ratio: 12.16841257385432
P/B ratio: 1.8439954881324574
Pays dividend: no
Net asset value (USD): -33628000000
Net cash (USD): -92369000000
Net cash to market cap %: -111.92691413886442
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.189937266458605 (Grey Zone)
Piotroski F-score: 4 (Weak)
CI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 75944607864.36
Net income (USD): 5372000000
EPS growth %: -20.79032733706871
Revenue growth %: 8.215741262133216
Smoothed growth %: -20.79032733706871
P/E ratio: 14.137119855614294
P/B ratio: 1.6384675166524993
Pays dividend: no
Net asset value (USD): -28899000000
Net cash (USD): -97845000000
Net cash to market cap %: -128.83732334855813
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1504830112419757 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 71185669916.40001
Net income (USD): 3778000000
EPS growth %: -29.672375279225616
Revenue growth %: 26.815697144240826
EPS 2-year CAGR %: -25.363359311300638
Smoothed growth %: -29.672375279225616
P/E ratio: 18.842157203917417
P/B ratio: 1.7260061081007687
Pays dividend: no
Net asset value (USD): -32754000000
Net cash (USD): -106423000000
Net cash to market cap %: -149.5005948879634
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.45114264288837 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 72407809622.88
Net income (USD): 6288000000
EPS growth %: 66.43726839597672
Revenue growth %: 11.255829825958367
EPS 2-year CAGR %: 8.190284921073454
Smoothed growth %: 8.190284921073454
P/E ratio: 11.515236899312978
P/B ratio: 1.7291830162602095
PEG ratio: 1.4059629195175474
Pays dividend: no
Net asset value (USD): -31771000000
Net cash (USD): -107399000000
Net cash to market cap %: -148.32516072418684
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6384474750529447 (Grey Zone)
Piotroski F-score: 8 (Strong)
CIA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Low)
Market cap (USD): 183003901.68
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)
CIA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Low)
Market cap (USD): 202719791.64
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)
CIA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Speculative (confidence: Low)
Market cap (USD): 230018716.2
Net income (USD): -1623000
P/B ratio: 1.05445938690468
Pays dividend: no
Net asset value (USD): 218139000
Net cash (USD): -1436165000
Net cash to market cap %: -624.3687573454947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CIA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 176431938.36
Net income (USD): 6459000
P/E ratio: 36.48303109181141
P/B ratio: 0.7703576814859449
Pays dividend: no
Net asset value (USD): 229026000
Net cash (USD): -1441239000
Net cash to market cap %: -816.8810099786061
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CIA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 265406211
Net income (USD): 2417000
P/E ratio: 36.592611471115404
P/B ratio: 1.1764251121434017
Pays dividend: no
Net asset value (USD): 225604000
Net cash (USD): -1463281000
Net cash to market cap %: -551.3363814986229
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CIA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 244173714.12
Net income (USD): 7338000
P/E ratio: 16.73454280858063
P/B ratio: 1.0391034071110923
Pays dividend: no
Net asset value (USD): 234985000
Net cash (USD): -1470033000
Net cash to market cap %: -602.0439199600115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CIA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 244679264
Net income (USD): 2268000
Revenue growth %: 7.309710342844822
Smoothed growth %: 7.309710342844822
P/E ratio: 14.371428571428574
P/B ratio: 1.0654315908291017
Pays dividend: no
Net asset value (USD): 238668000
Net cash (USD): -1463448000
Net cash to market cap %: -598.1087142717578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CII — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 670490910.72
P/B ratio: 0.7453614982904344
Pays dividend: no
Net asset value (USD): 899551308
Net cash (USD): -13144924
Net cash to market cap %: -1.9604924973381745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CII — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 743441633.28
P/B ratio: 0.8022729618180345
Pays dividend: no
Net asset value (USD): 926669187
Net cash (USD): -30529771
Net cash to market cap %: -4.106545777548844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CII — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1003277312
P/E ratio: 4.437007874015748
P/B ratio: 0.9963040667910822
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 927196117
Net cash (USD): -94108940
Net cash to market cap %: -9.380152314258652
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CINT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 121690746.66
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)
CINT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 108786867.78
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)
CINT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 106994662.38
Net income (USD): 1292881.9444444445
P/E ratio: 20.689178706485833
P/B ratio: 2.1195660206932128
Pays dividend: no
Net asset value (USD): -5131944.444444445
Net cash (USD): -32052951.388888888
Net cash to market cap %: -29.957523745483954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.212524485725085 (Grey Zone)
Piotroski F-score: 4 (Weak)
CINT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 106994662.38
Net income (USD): 1777737.226277372
P/E ratio: 34.844653938263704
P/B ratio: 1.940137022948867
Pays dividend: no
Net asset value (USD): -5279744.525547445
Net cash (USD): -35027007.29927006
Net cash to market cap %: -32.73715391041553
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.138627084065511 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CINT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 92298578.10000001
Net income (USD): 1665977.4436090225
P/E ratio: 19.486265269190426
P/B ratio: 1.60788912262801
Pays dividend: no
Net asset value (USD): -5246804.511278195
Net cash (USD): -38651879.69924812
Net cash to market cap %: -41.877004494447476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9501889664346483 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CINT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 72942759.78
Net income (USD): 2658394.1605839413
P/E ratio: 9.863806730825921
P/B ratio: 1.293876497779159
Pays dividend: no
Net asset value (USD): -3724635.03649635
Net cash (USD): -35346167.88321167
Net cash to market cap %: -48.45740412046098
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7941411145650608 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CINT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 399736064
Net income (USD): 1437832.699619772
EPS growth %: 11.211445545990143
Revenue growth %: 34.919686253831735
Smoothed growth %: 11.211445545990143
P/E ratio: 16.35483870967742
P/B ratio: 1.5002712720169504
PEG ratio: 1.458762711961514
Pays dividend: no
Net asset value (USD): -3100190.114068441
Net cash (USD): -38434030.418250956
Net cash to market cap %: -9.614851868419597
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.836047686768237 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CISS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
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)
CISS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 586793.6170212766
Pays dividend: no
Net asset value (USD): 41376813.82978724
Net cash (USD): -1027091.4893617022
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CISS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27514398800
Net income (USD): 10324346.666666666
EPS growth %: 1659.4510858989654
Revenue growth %: 813.1532644992923
Smoothed growth %: 1659.4510858989654
P/E ratio: 2665.0014464192086
P/B ratio: 445.82720437685197
PEG ratio: 1.6059536006001116
Pays dividend: no
Net asset value (USD): 61715387.777777776
Net cash (USD): -34293845.55555555
Net cash to market cap %: -0.12463963252417332
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 372.6499142997245 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CISS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1778572269.6
Net income (USD): -2862882.291666667
EPS growth %: -127.72942815752022
Revenue growth %: 37.97494527641935
Smoothed growth %: -127.72942815752022
P/B ratio: 23.926560411752845
Pays dividend: no
Net asset value (USD): 74334640.625
Net cash (USD): -17227978.125
Net cash to market cap %: -0.9686408823226825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 35.897830177959946 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CISS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47760843.2
Net income (USD): 12321423.529411765
Revenue growth %: -7.193816559230994
EPS 2-year CAGR %: 9.244392432357905
Smoothed growth %: 9.244392432357905
P/E ratio: 3.8762439328534426
P/B ratio: 0.42688624077906356
PEG ratio: 0.4193075922745909
Pays dividend: no
Net asset value (USD): 111881898.8235294
Net cash (USD): 13592497.647058824
Net cash to market cap %: 28.45950099779399
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.86696520810694 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CIX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 192979072.62
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)
CIX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 177575251.37
Net income (USD): 20871000
P/E ratio: 8.508229187389201
P/B ratio: 1.1208011523264916
Pays dividend: no
Net asset value (USD): 134694000
Net cash (USD): 40944000
Net cash to market cap %: 23.057267093311392
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.50372192187862 (Safe Zone)
Piotroski F-score: 3 (Weak)
CIX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 255087279.9
Net income (USD): 22593000
EPS growth %: 8.250682765559867
Revenue growth %: -3.1669888690097383
Smoothed growth %: 8.250682765559867
P/E ratio: 11.290544854600983
P/B ratio: 1.5107420233463034
PEG ratio: 1.3684376403041645
Pays dividend: no
Net asset value (USD): 145107000
Net cash (USD): 57992000
Net cash to market cap %: 22.734179463097565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.029277908289723 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CIX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 292549373.18
Net income (USD): 16587000
EPS growth %: -26.58345505244987
Revenue growth %: -9.514716003149665
EPS 2-year CAGR %: -10.851858589981155
Smoothed growth %: -26.58345505244987
P/E ratio: 17.637268534394405
P/B ratio: 2.0017747660200484
Pays dividend: no
Net asset value (USD): 122403000
Net cash (USD): 43883000
Net cash to market cap %: 15.000203050511967
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.080847739251404 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CIX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 283183849.86
Net income (USD): 19478000
EPS growth %: 17.429312111894856
Revenue growth %: 8.45821256535175
EPS 2-year CAGR %: -7.149289874428955
Smoothed growth %: 17.429312111894856
P/E ratio: 14.538651291713728
P/B ratio: 2.0427313702661762
Pays dividend: no
Net asset value (USD): 114888000
Net cash (USD): 36532000
Net cash to market cap %: 12.900453192532213
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.56462432111791 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CKI.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
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)
CKI.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 994608472.4005135
Pays dividend: no
Net asset value (USD): 16307060333.761232
Net cash (USD): -2367137355.584082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CKI.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1027784891.1651729
EPS growth %: 3.3356259960853993
Revenue growth %: -9.680110484939462
Smoothed growth %: 3.3356259960853993
Pays dividend: no
Net asset value (USD): 16757874519.846352
Net cash (USD): -2500000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CKI.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: High)
Market cap (USD): 183931598.98499998
Net income (USD): 1045747422.6804124
EPS growth %: 1.7476936730287818
Revenue growth %: -16.1073223413593
EPS 2-year CAGR %: 2.538586002345311
Smoothed growth %: 2.538586002345311
P/E ratio: 0.17588529983038814
P/B ratio: 0.010875316840697025
PEG ratio: 0.06928475130166709
Pays dividend: no
Net asset value (USD): 16641752577.319588
Net cash (USD): -2382603092.783505
Net cash to market cap %: -1295.374533756873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9943485997306293 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CKI.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1926951749.100257
Net income (USD): 1062339331.6195372
EPS growth %: 1.586607681671086
Revenue growth %: -11.743587552135988
EPS 2-year CAGR %: 1.667118773361631
Smoothed growth %: 1.667118773361631
P/E ratio: 0.22604422604422603
P/B ratio: 0.010607361498504076
PEG ratio: 0.13558975500493184
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 17442802056.55527
Net cash (USD): -2706940874.0359898
Net cash to market cap %: -140.47787523999654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2360630690042302 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CKI.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 230163575.85185182
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)
CKI.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 214022541.2587413
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)
CKI.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 205588602.13286716
Net income (USD): -1649650.3496503497
P/B ratio: 1.0542551550587747
Pays dividend: no
Net asset value (USD): 195008391.6083916
Net cash (USD): -186618181.81818184
Net cash to market cap %: -90.77263033170236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CKI.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Speculative (confidence: Low)
Market cap (USD): 229643300.65693432
Net income (USD): -61313.86861313868
P/B ratio: 1.1574763137950321
Pays dividend: no
Net asset value (USD): 198399999.99999997
Net cash (USD): -222036496.35036492
Net cash to market cap %: -96.68755662159147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CKI.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 263098189.20863312
Net income (USD): 11384172.661870504
P/E ratio: 27.198647764332385
P/B ratio: 1.2622712299073937
Pays dividend: no
Net asset value (USD): 208432374.10071945
Net cash (USD): -238143165.46762592
Net cash to market cap %: -90.51493899822388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CKI.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Speculative (confidence: Low)
Market cap (USD): 198121775.8759124
Net income (USD): -265693.4306569343
P/E ratio: 21.059947882430624
P/B ratio: 0.9476796815426728
Pays dividend: no
Net asset value (USD): 209059854.01459852
Net cash (USD): -252798540.14598536
Net cash to market cap %: -127.59755409436573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CKI.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 218595407.19424462
Net income (USD): 10176978.417266188
Revenue growth %: 143.4098430958521
Smoothed growth %: 143.4098430958521
P/E ratio: 7.535889096941626
P/B ratio: 1.042135274376894
Pays dividend: no
Net asset value (USD): 205370503.5971223
Net cash (USD): -270124460.4316547
Net cash to market cap %: -123.57279775398995
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CLBK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 986472067.8000001
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)
CLBK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1022892450.05
Net income (USD): 86173000
P/E ratio: 11.870219791001821
P/B ratio: 0.9708592486202003
Pays dividend: no
Net asset value (USD): 928453000
Net cash (USD): -9175346000
Net cash to market cap %: -897.0000706869525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CLBK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 911550138.6
Net income (USD): 36086000
EPS growth %: -58.1237742680422
Revenue growth %: -21.509739986607308
Smoothed growth %: -58.1237742680422
P/E ratio: 25.260492673058803
P/B ratio: 0.876208277718235
Pays dividend: no
Net asset value (USD): 916985000
Net cash (USD): -9181984000
Net cash to market cap %: -1007.2933578949488
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CLBK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 748178709.6500001
Net income (USD): -11653000
EPS growth %: -132.29230172366016
Revenue growth %: -22.884396904675143
Smoothed growth %: -132.29230172366016
P/B ratio: 0.6925169659914696
Pays dividend: no
Net asset value (USD): 959368000
Net cash (USD): -9105894000
Net cash to market cap %: -1217.0747286112646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CLBK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 734651139.0999999
Net income (USD): 51766000
Revenue growth %: 43.82296693277591
EPS 2-year CAGR %: 19.77134638254714
Smoothed growth %: 19.77134638254714
P/E ratio: 14.191769483831084
P/B ratio: 0.6329227339221593
PEG ratio: 0.7177947929918752
Pays dividend: no
Net asset value (USD): 1040426000
Net cash (USD): -9517259000
Net cash to market cap %: -1295.4800576038474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CLC.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 705822.5016000001
P/B ratio: 0.012821014706096055
Pays dividend: no
Net asset value (USD): 55052000
Net cash (USD): 3686666.666666667
Net cash to market cap %: 522.3220651522888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLC.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 662026.8774025973
P/B ratio: 0.011151328847373831
Pays dividend: no
Net asset value (USD): 59367532.46753246
Net cash (USD): 188311.68831168825
Net cash to market cap %: 28.444719503007516
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLC.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 70542508.1081081
P/B ratio: 0.010803905974609498
Pays dividend: no
Net asset value (USD): 63760810.81081081
Net cash (USD): 505405.40540540544
Net cash to market cap %: 0.7164551119033923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLDI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 22733644950
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)
CLDI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 23567907150
Net income (USD): -25427000
Pays dividend: no
Net asset value (USD): -50440000
Net cash (USD): -52665000
Net cash to market cap %: -0.22346065632730566
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 179.82044185157704 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLDI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3499266450
Net income (USD): -29216000
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): -8235000
Net cash (USD): -16305000
Net cash to market cap %: -0.4659548003267942
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 91.79641997685498 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CLDI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 266500425
Net income (USD): -22143000
P/B ratio: 135.41688262195123
Pays dividend: no
Net asset value (USD): 1534000
Net cash (USD): -2623000
Net cash to market cap %: -0.9842385804825639
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.8868188126278174 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLDI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22594601.25
Net income (USD): -19906000
P/B ratio: 6.0108010774142056
Pays dividend: no
Net asset value (USD): 3759000
Net cash (USD): 502000
Net cash to market cap %: 2.221769680489493
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -26.93444609925133 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10872434.640522875
P/B ratio: 0.1956161247252702
Pays dividend: no
Net asset value (USD): -2635294.117647059
Net cash (USD): -80393464.05228758
Net cash to market cap %: -739.4246708336277
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 12773414394.720001
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)
CLH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 12161985804.48
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CLH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10415952907.199999
Net income (USD): 58680000
P/E ratio: 44.37607748466258
P/B ratio: 4.050970630019011
Pays dividend: no
Net asset value (USD): 404960000
Net cash (USD): -4079851000
Net cash to market cap %: -39.169253512847725
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2743970074163737 (Grey Zone)
Piotroski F-score: 3 (Weak)
CLH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12216945677.76
Net income (USD): 126905000
P/E ratio: 65.8293810262683
P/B ratio: 4.501342699999668
Pays dividend: no
Net asset value (USD): 557082000
Net cash (USD): -4026788000
Net cash to market cap %: -32.96067696634237
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5686711332671175 (Grey Zone)
Piotroski F-score: 9 (Strong)
CLH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12271905551.039999
Net income (USD): 118799000
P/E ratio: 40.31718339676199
P/B ratio: 4.4209700670932035
Pays dividend: no
Net asset value (USD): 633044000
Net cash (USD): -3914086000
Net cash to market cap %: -31.894688104638284
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5761927772199225 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CLH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12391337583.359999
Net income (USD): 86590000
P/E ratio: 31.693507965644773
P/B ratio: 4.513063373964729
Pays dividend: no
Net asset value (USD): 613583000
Net cash (USD): -3924718000
Net cash to market cap %: -31.673077854568344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.533099742982609 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CLH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16051452928
Net income (USD): 63201000
EPS growth %: 7.7044989775051125
Revenue growth %: 1.926533747686721
Smoothed growth %: 7.7044989775051125
P/E ratio: 38.799729364005415
P/B ratio: 5.459386192470338
PEG ratio: 5.035983452952528
Pays dividend: no
Net asset value (USD): 541360000
Net cash (USD): -4108029000
Net cash to market cap %: -25.59287946347831
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0063120817186353 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLI.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Low)
Market cap (USD): 8554001.07810811
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)
CLI.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5803783.10626506
Net income (USD): -98674698.79518072
P/B ratio: 0.003945887924475754
Pays dividend: no
Net asset value (USD): 1467469879.5180724
Net cash (USD): -1437108433.73494
Net cash to market cap %: -24761.580634941583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6839512276264077 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLI.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4182682.4792405064
Net income (USD): -316202531.6455696
Revenue growth %: 11.831863939907379
Smoothed growth %: 11.831863939907379
P/B ratio: 0.003556090355789928
Pays dividend: no
Net asset value (USD): 1172531645.5696201
Net cash (USD): -1516329113.9240506
Net cash to market cap %: -36252.55135788807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6621214620779824 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLI.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3383941.307
Net income (USD): -117000000
Revenue growth %: 0.8750840618695386
Smoothed growth %: 0.8750840618695386
P/B ratio: 0.003452120690640143
Pays dividend: no
Net asset value (USD): 976875000
Net cash (USD): -1423250000
Net cash to market cap %: -42058.94461159458
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.507782500265003 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLI.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 280829491.8918919
Net income (USD): -67972972.97297297
Revenue growth %: -0.5747024180203852
Smoothed growth %: -0.5747024180203852
P/B ratio: 0.003057851003099313
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 999324324.3243244
Net cash (USD): -1389864864.8648648
Net cash to market cap %: -494.9141400718366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6827732920223737 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CLIC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6162271.733333333
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)
CLIC.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3324302.433566434
Net income (USD): -446948.2517482518
P/B ratio: 0.7224830027555788
Pays dividend: no
Net asset value (USD): 4601218.8811188815
Net cash (USD): 587228.6713286714
Net cash to market cap %: 17.664718630869903
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.7721639633892385 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLIC.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3532071.335664336
Net income (USD): -132116.78321678322
P/B ratio: 0.783582331915369
Pays dividend: no
Net asset value (USD): 4507594.405594406
Net cash (USD): 32030.069930069905
Net cash to market cap %: 0.906835306712328
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.438813960641127 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLIC.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3686760.591240876
Net income (USD): -173108.75912408758
P/B ratio: 0.787189118819711
Pays dividend: no
Net asset value (USD): 4683449.635036496
Net cash (USD): 25754.014598540147
Net cash to market cap %: 0.6985540276124075
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.7640521645594918 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLIC.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5557444.446043166
Net income (USD): 7176.258992805756
P/E ratio: 193.60520751879702
P/B ratio: 1.2020675315395282
Pays dividend: no
Net asset value (USD): 4623238.129496403
Net cash (USD): 47141.007194244594
Net cash to market cap %: 0.8482497243460242
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.071384914083016 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLIC.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6831351.094890511
Net income (USD): 63073.722627737225
P/E ratio: 30.085387132425264
P/B ratio: 1.5966978963602256
Pays dividend: no
Net asset value (USD): 4753804.379562044
Net cash (USD): 87608.0291970803
Net cash to market cap %: 1.2824407350781089
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.95084077402685 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLIK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 183459.77663671374
Pays dividend: no
Net asset value (USD): -80315.55840821566
Net cash (USD): -1367894.0988446726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CLIK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 803088.9180537773
EPS growth %: 337.74659098383756
Revenue growth %: 35.780873747902426
Smoothed growth %: 337.74659098383756
Pays dividend: no
Net asset value (USD): 403528.0512163893
Net cash (USD): -760476.4699103714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CLIK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 265464700.20000002
Net income (USD): 120592.65463917526
EPS growth %: -84.98389755751803
Revenue growth %: -81.80029732267975
EPS 2-year CAGR %: -18.92443244687979
Smoothed growth %: -84.98389755751803
P/E ratio: 2201.333912038803
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)