speb/financial-data huggingface dataset:
CCE.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Speculative (confidence: Low)
Market cap (USD): 21902740.29139073
Net income (USD): -417480.7947019868
Revenue growth %: 14.459669931921812
Smoothed growth %: 14.459669931921812
P/B ratio: 1.5582633594035382
Pays dividend: no
Net asset value (USD): 4559698.013245033
Net cash (USD): 490029.1390728478
Net cash to market cap %: 2.2372960303303357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.838908852258598 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCE.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11024379.280000001
Net income (USD): -1546816.6666666667
Revenue growth %: -8.991364745472382
Smoothed growth %: -8.991364745472382
P/B ratio: 0.7837892460572768
Pays dividend: no
Net asset value (USD): 3755232
Net cash (USD): 1619550.6666666665
Net cash to market cap %: 14.690629064302897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.500851236398864 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCE.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 94571879.73856209
Net income (USD): -1521394.77124183
Revenue growth %: -10.31381897364778
Smoothed growth %: -10.31381897364778
P/B ratio: 1.074508835880686
Pays dividend: no
Net asset value (USD): 971218.954248366
Net cash (USD): -3526815.68627451
Net cash to market cap %: -3.7292435087725506
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4232434977744998 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCIX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 6042
Net cash (USD): -59311
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCIX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 303592500
Net income (USD): 8791874
P/E ratio: 34.531033997984956
P/B ratio: 1.0505405901920895
Pays dividend: no
Net asset value (USD): 288986930
Net cash (USD): -7724936
Net cash to market cap %: -2.5445081811968344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.93704834906018 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCIX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 313319250
Net income (USD): 8556703
EPS growth %: -2.6748677244464605
Smoothed growth %: -2.6748677244464605
P/E ratio: 36.61681958576803
P/B ratio: 1.0530195078985274
Pays dividend: no
Net asset value (USD): 297543633
Net cash (USD): -10233000
Net cash to market cap %: -3.2659978600101973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.27858279823834 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 11443309892.91
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)
CCK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8583841999.320001
Net income (USD): 855000000
P/E ratio: 10.039581285754386
P/B ratio: 3.75331963240927
Pays dividend: no
Net asset value (USD): -2460000000
Net cash (USD): -11464000000
Net cash to market cap %: -133.55325040824565
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9985122516340148 (Grey Zone)
Piotroski F-score: 3 (Weak)
CCK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9724801231.109999
Net income (USD): 587000000
EPS growth %: -31.34502923976608
Revenue growth %: -7.208529707177624
Smoothed growth %: -31.34502923976608
P/E ratio: 16.566952693543442
P/B ratio: 3.395531156113827
Pays dividend: no
Net asset value (USD): -1965000000
Net cash (USD): -10860000000
Net cash to market cap %: -111.67323364161376
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9560143325914268 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CCK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8837267643.75
Net income (USD): 560000000
EPS growth %: -4.599659284497445
Revenue growth %: -1.7402164862614489
EPS 2-year CAGR %: -19.06973617774881
Smoothed growth %: -4.599659284497445
P/E ratio: 15.780835078125
P/B ratio: 2.737691339451673
Pays dividend: no
Net asset value (USD): -1242000000
Net cash (USD): -9702000000
Net cash to market cap %: -109.7850646954386
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1385065388326283 (Grey Zone)
Piotroski F-score: 9 (Strong)
CCK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 11123536762.17
Net income (USD): 883000000
EPS growth %: 57.67857142857142
Revenue growth %: 4.77925599525464
EPS 2-year CAGR %: 22.64823454831879
Smoothed growth %: 22.64823454831879
P/E ratio: 12.597436876749716
P/B ratio: 3.1964186098189655
PEG ratio: 0.5562215831822901
Pays dividend: no
Net asset value (USD): -1115000000
Net cash (USD): -10028000000
Net cash to market cap %: -90.15118315699905
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2472860621629485 (Grey Zone)
Piotroski F-score: 8 (Strong)
CCL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 689425551.917447
Pays dividend: no
Net cash (USD): 6960437.821442701
Net cash to market cap %: 1.009599630023019
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 904410612.7783191
Net income (USD): 34587539.58587089
P/E ratio: 26.148451829969815
P/B ratio: 4.959085290776129
Pays dividend: no
Net asset value (USD): 182373483.55663827
Net cash (USD): -123878112.05846529
Net cash to market cap %: -13.697109510680761
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.03369824798155 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 927303996.4808061
Net income (USD): 29988931.52656194
EPS growth %: -13.295562836702898
Revenue growth %: 26.14084801150367
Smoothed growth %: -13.295562836702898
P/E ratio: 30.921541691456063
P/B ratio: 4.619864592169388
Pays dividend: no
Net asset value (USD): 200720050.3657513
Net cash (USD): -203023647.9194148
Net cash to market cap %: -21.893968826825507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.209589196672468 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 856250738.6124402
Net income (USD): 36279693.71054477
EPS growth %: 20.97694670585696
Revenue growth %: 14.093066384737332
EPS 2-year CAGR %: 2.416981374504079
Smoothed growth %: 2.416981374504079
P/E ratio: 23.601377273027225
P/B ratio: 3.72319264370516
PEG ratio: 9.764815534778293
Pays dividend: no
Net asset value (USD): 229976595.74468082
Net cash (USD): -254478173.95370585
Net cash to market cap %: -29.720053073015663
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.6598340953647925 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CCL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1672432568.3764307
Net income (USD): 41129578.211106405
EPS growth %: 13.368041470405256
Revenue growth %: 30.104959193892178
EPS 2-year CAGR %: 17.110714757927248
Smoothed growth %: 17.110714757927248
P/E ratio: 0.37672976564600835
P/B ratio: 5.89490198365557
PEG ratio: 0.022017184610682184
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 248468270.45358202
Net cash (USD): -186834495.54896143
Net cash to market cap %: -11.171421741107158
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.452103762298203 (Safe Zone)
Piotroski F-score: 8 (Strong)
CCMI.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23930041.677165356
Net income (USD): -3367888.1889763777
P/B ratio: 5.771294667442472
Pays dividend: no
Net asset value (USD): 4146390.551181102
Net cash (USD): -6463514.960629921
Net cash to market cap %: -27.010044728829573
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.005588636448132 (Distress Zone)
Piotroski F-score: 1 (Weak)
CCMI.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9931749.323529411
Net income (USD): 1068524.2647058822
Revenue growth %: -100
Smoothed growth %: -100
P/E ratio: 9.294828064820022
P/B ratio: 1.6107995336649898
Pays dividend: no
Net asset value (USD): 6165726.470588235
Net cash (USD): -3665619.8529411764
Net cash to market cap %: -36.90809880044916
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.91458934770395 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCMI.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12324068.503649633
Net income (USD): 95567.15328467153
EPS growth %: -91.05615506906837
Smoothed growth %: -91.05615506906837
P/E ratio: 128.95715818738685
P/B ratio: 1.7981896289966086
Pays dividend: no
Net asset value (USD): 6853597.810218978
Net cash (USD): -3213999.9999999995
Net cash to market cap %: -26.079050104664788
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3719581083710353 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCMI.V — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9787810.927536232
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)
CCO.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9365673723.763779
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)
CCO.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9770669969.691175
Net income (USD): 65722058.82352941
P/E ratio: 148.66652299993288
P/B ratio: 2.2768956752160916
Pays dividend: no
Net asset value (USD): 4256571323.5294113
Net cash (USD): -378588235.2941177
Net cash to market cap %: -3.874741818815971
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.894160091306678 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCO.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18777410437.863636
Net income (USD): 273368939.3939394
EPS growth %: 315.94701122794027
Revenue growth %: 42.728620301515
Smoothed growth %: 315.94701122794027
P/E ratio: 68.68889523255008
P/B ratio: 4.067102895173186
PEG ratio: 0.2174063776251215
Pays dividend: no
Net asset value (USD): 4583884848.484848
Net cash (USD): -2479499242.4242425
Net cash to market cap %: -13.204692151929883
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.7270667299601055 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CCO.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22468019431.51049
Net income (USD): 120176923.07692309
EPS growth %: -56.03855970493355
Revenue growth %: 11.855852410881141
EPS 2-year CAGR %: 35.22436799633577
Smoothed growth %: 35.22436799633577
P/E ratio: 186.95785227525846
P/B ratio: 5.0483322898189025
PEG ratio: 5.307628295693107
Pays dividend: no
Net asset value (USD): 4422716783.216784
Net cash (USD): -2057490909.090909
Net cash to market cap %: -9.157420018096305
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.45560522177104 (Safe Zone)
Piotroski F-score: 8 (Strong)
CCO.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39954587354.04379
Net income (USD): 430348175.1824817
EPS growth %: 258.09551797812594
Revenue growth %: 15.90212604929164
EPS 2-year CAGR %: 25.468700214540686
Smoothed growth %: 25.468700214540686
P/E ratio: 92.84246955875145
P/B ratio: 7.929130445274763
PEG ratio: 3.6453556238313833
Pays dividend: no
Net asset value (USD): 5012555474.452555
Net cash (USD): -1593752554.7445254
Net cash to market cap %: -3.9889100608699497
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.875825865327894 (Safe Zone)
Piotroski F-score: 9 (Strong)
CCR.L — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6389324.753797469
P/B ratio: 0.010939453832076994
Pays dividend: no
Net asset value (USD): 28854166.666666668
Net cash (USD): -670000000
Net cash to market cap %: -10486.241125899702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCR.L — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Asset Play (confidence: High)
Market cap (USD): 446457148.2352941
P/E ratio: 1.5405405405405403
P/B ratio: 0.009349832758092393
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 19647058.82352941
Net cash (USD): -760117647.0588236
Net cash to market cap %: -170.2554545410084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CCV.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 80246947.44360901
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)
CCV.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83419930.19310346
Net income (USD): 7708275.862068966
P/E ratio: 10.822125684888611
P/B ratio: 0.383567882176108
Pays dividend: no
Net asset value (USD): 129573793.10344829
Net cash (USD): -72242068.96551725
Net cash to market cap %: -86.6004907919351
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.446249249267105 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCV.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 84817303.39072847
Net income (USD): -64341059.602649
EPS growth %: -934.7010505846027
Revenue growth %: 18.56460763300358
Smoothed growth %: 18.56460763300358
P/B ratio: 0.6202317167569033
Pays dividend: no
Net asset value (USD): 120974834.43708609
Net cash (USD): -109013245.03311259
Net cash to market cap %: -128.5271291058624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.147995498865884 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCV.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 90126238.30666667
Net income (USD): 11598000
Revenue growth %: 44.898128358573516
EPS 2-year CAGR %: 22.6628152058765
Smoothed growth %: 22.6628152058765
P/E ratio: 7.7708431028338225
P/B ratio: 0.6395984096779994
PEG ratio: 0.3428895762614184
Pays dividend: no
Net asset value (USD): 118830000
Net cash (USD): -140255333.33333334
Net cash to market cap %: -155.62097782900432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5834628304490481 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCV.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 151140486.2745098
Net income (USD): 16001960.784313725
EPS growth %: 37.971726024432876
Revenue growth %: -0.9225318055164381
Smoothed growth %: 37.971726024432876
P/E ratio: 5.6644880174291945
P/B ratio: 0.8115317352681842
PEG ratio: 0.14917646919142902
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 118120261.4379085
Net cash (USD): -120648366.0130719
Net cash to market cap %: -79.82531285094822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8956054512206237 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CD.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12601040.661870506
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)
CD.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12079618.289655171
Net income (USD): -322520
P/B ratio: 39.06872378012329
Pays dividend: no
Net asset value (USD): 309188.9655172414
Net cash (USD): -195832.41379310342
Net cash to market cap %: -1.6211804801879524
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -76.997971364032 (Distress Zone)
Piotroski F-score: 2 (Weak)
CD.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20769304.173913043
Net income (USD): -262726.0869565218
P/B ratio: 286.0100562806847
Pays dividend: no
Net asset value (USD): 72617.39130434784
Net cash (USD): -373349.27536231885
Net cash to market cap %: -1.7976012688535725
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -104.8730875880467 (Distress Zone)
Piotroski F-score: 2 (Weak)
CD.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20769304.173913043
Net income (USD): -262851.44927536236
Pays dividend: no
Net asset value (USD): -134264.4927536232
Net cash (USD): -671951.4492753623
Net cash to market cap %: -3.235310358251464
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -128.68745912207152 (Distress Zone)
Piotroski F-score: 3 (Weak)
CD.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20472599.82857143
Net income (USD): -1643705
P/B ratio: 16.56532482882225
Pays dividend: no
Net asset value (USD): 1235870.7142857143
Net cash (USD): 643390
Net cash to market cap %: 3.1426883023527328
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -31.252717256564683 (Distress Zone)
Piotroski F-score: 3 (Weak)
CD.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20051352.918518517
Net income (USD): -202150.37037037036
P/B ratio: 18.364598550198608
Pays dividend: no
Net asset value (USD): 1091848.148148148
Net cash (USD): 644700.7407407407
Net cash to market cap %: 3.215248085057265
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -37.63958162383786 (Distress Zone)
Piotroski F-score: 3 (Weak)
CD.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27894537.22627737
Net income (USD): -305217.51824817515
P/B ratio: 39.568477819946054
Pays dividend: no
Net asset value (USD): 851837.2262773722
Net cash (USD): 329883.2116788321
Net cash to market cap %: 1.1826086556047026
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -39.96671905345143 (Distress Zone)
Piotroski F-score: 1 (Weak)
CDIO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 19798847.61
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CDIO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 81414992.19
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDIO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 29298743.1
Net income (USD): -1635064
P/B ratio: 2.575233723473076
Pays dividend: no
Net asset value (USD): 10674508
Net cash (USD): 8783721
Net cash to market cap %: 29.97985603006977
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 17.183340245364196 (Safe Zone)
Piotroski F-score: 2 (Weak)
CDIO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10654088.4
Net income (USD): -1683199
P/B ratio: 1.0955699914208141
Pays dividend: no
Net asset value (USD): 9013551
Net cash (USD): 7294652
Net cash to market cap %: 68.46810094048027
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.433913477512688 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CDIO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11867470.69
Net income (USD): -1714536
P/B ratio: 1.4558507421452869
Pays dividend: no
Net asset value (USD): 7351093
Net cash (USD): 5717887
Net cash to market cap %: 48.18117650644899
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.995593138707501 (Safe Zone)
Piotroski F-score: 3 (Weak)
CDIO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8020160.99
Net income (USD): -1465368
P/B ratio: 1.1501152802510815
Pays dividend: no
Net asset value (USD): 6100172
Net cash (USD): 4317569
Net cash to market cap %: 53.83394429841738
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.9951349215169564 (Distress Zone)
Piotroski F-score: 4 (Weak)
CDIO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4587177
Net income (USD): -1788158
Revenue growth %: 185.1063829787234
Smoothed growth %: 185.1063829787234
P/B ratio: 0.6481754383915627
Pays dividend: no
Net asset value (USD): 7973813
Net cash (USD): 6421049
Net cash to market cap %: 139.97822625985435
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.05523332042214932 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CDPR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 76047439.4074074
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)
CDPR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 130124879.93006992
Net income (USD): -731098.6013986014
P/B ratio: 32.36918166994107
Pays dividend: no
Net asset value (USD): 4020023.7762237764
Net cash (USD): 1099586.0139860148
Net cash to market cap %: 0.8450236531068774
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.963079931487995 (Safe Zone)
Piotroski F-score: 1 (Weak)
CDPR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 134611944.75524476
Net income (USD): -2204851.7482517483
P/B ratio: 28.851371471874213
Pays dividend: no
Net asset value (USD): 4665703.496503497
Net cash (USD): 1344433.5664335666
Net cash to market cap %: 0.9987475991659236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.024339993869402 (Safe Zone)
Piotroski F-score: 3 (Weak)
CDPR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 206077458.97810218
Net income (USD): -1117106.5693430656
P/B ratio: 35.87968503016385
Pays dividend: no
Net asset value (USD): 5743569.343065693
Net cash (USD): 1947301.4598540142
Net cash to market cap %: 0.9449366609576327
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.120377890549774 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDPR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 230809449.6402878
Net income (USD): -1299375.5395683455
P/B ratio: 40.83191499787138
Pays dividend: no
Net asset value (USD): 5652672.661870504
Net cash (USD): 1559796.4028776987
Net cash to market cap %: 0.6757939960034618
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.833580280186368 (Safe Zone)
Piotroski F-score: 2 (Weak)
CDPR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 229495352.0437956
Net income (USD): -333564.2335766423
P/B ratio: 11.419416357450752
Pays dividend: no
Net asset value (USD): 20096942.335766423
Net cash (USD): 15190430.656934302
Net cash to market cap %: 6.619058086211457
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.310300271492313 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDPR.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 276971326.61870503
Net income (USD): -227814.38848920865
P/B ratio: 15.685764517297502
Pays dividend: no
Net asset value (USD): 22071871.223021585
Net cash (USD): 15543220.863309355
Net cash to market cap %: 5.611851975098876
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 125.42806602188399 (Safe Zone)
Piotroski F-score: 3 (Weak)
CDR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31087876.541353382
Net income (USD): -4841764.661654135
P/B ratio: 5.701691413555414
Pays dividend: no
Net asset value (USD): 5452395.488721804
Net cash (USD): 5385527.819548871
Net cash to market cap %: 17.32356281196946
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CDR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9980280.365517242
Net income (USD): -2824212.4137931033
P/B ratio: 3.698147663646935
Pays dividend: no
Net asset value (USD): 2698724.1379310344
Net cash (USD): 2592442.7586206896
Net cash to market cap %: 25.975650619774278
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10952814.781456953
Net income (USD): -1785513.9072847683
P/B ratio: 9.66357824817757
Pays dividend: no
Net asset value (USD): 1133411.9205298014
Net cash (USD): 1031421.8543046357
Net cash to market cap %: 9.4169569638923
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CDR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5512916.773333333
Net income (USD): -2108460.6666666665
P/B ratio: 4.168729424480307
Pays dividend: no
Net asset value (USD): 1322445.3333333333
Net cash (USD): 1173470
Net cash to market cap %: 21.285828323696464
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6411162253025264 (Distress Zone)
Piotroski F-score: 3 (Weak)
CDR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3378012.4183006533
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)
CEIA.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CEIA.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 10290996385.54217
Pays dividend: no
Net asset value (USD): 138039263855.4217
Net cash (USD): -296878434939.75903
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CEIA.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11557820253.164557
EPS growth %: 12.310021499979818
Revenue growth %: -7.323222694746684
Smoothed growth %: 12.310021499979818
Pays dividend: no
Net asset value (USD): 149569408860.7595
Net cash (USD): -292995669620.2532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CEIA.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 14618326250
EPS growth %: 26.479958416012483
Revenue growth %: -5.053257728726742
EPS 2-year CAGR %: 19.18459149159726
Smoothed growth %: 19.18459149159726
Pays dividend: no
Net asset value (USD): 175932817500
Net cash (USD): -278598823750
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CEIA.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 10676328378.378378
EPS growth %: -26.966136917498485
Revenue growth %: -10.032377392529774
EPS 2-year CAGR %: -3.8890226579942566
Smoothed growth %: -26.966136917498485
Pays dividend: no
Net asset value (USD): 176017064864.86487
Net cash (USD): -268922793243.24323
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CEN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Medium)
Market cap (USD): 4717906739.646616
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)
CEN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3847392486.64138
Net income (USD): 113043478.26086956
P/E ratio: 34.03462584336605
P/B ratio: 2.1810922195396554
Pays dividend: no
Net asset value (USD): 1506211180.1242235
Net cash (USD): -1340372670.8074534
Net cash to market cap %: -34.83846983278655
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4404671343107647 (Grey Zone)
Piotroski F-score: 2 (Weak)
CEN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4333318189.496688
Net income (USD): 76969696.96969697
EPS growth %: -31.91142191142191
Revenue growth %: -13.64504352709911
Smoothed growth %: -31.91142191142191
P/E ratio: 56.29901584779162
P/B ratio: 2.5499197620076806
Pays dividend: no
Net asset value (USD): 1447272727.2727273
Net cash (USD): -1735757575.757576
Net cash to market cap %: -40.05608404120407
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.097168016344988 (Grey Zone)
Piotroski F-score: 4 (Weak)
CEN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4852789525.04
Net income (USD): 143292682.92682928
EPS growth %: 86.1676589206837
Revenue growth %: 36.04584344272761
EPS 2-year CAGR %: 12.587260300571934
Smoothed growth %: 12.587260300571934
P/E ratio: 33.8662758343217
P/B ratio: 3.0387838186581138
PEG ratio: 2.6905200198952666
Pays dividend: no
Net asset value (USD): 1330487804.878049
Net cash (USD): -2048780487.8048785
Net cash to market cap %: -42.21861420598066
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1250660574364333 (Grey Zone)
Piotroski F-score: 4 (Weak)
CEN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4489975311.515152
Net income (USD): 200606060.60606062
EPS growth %: 39.997421018697615
Revenue growth %: 19.37068680468892
EPS 2-year CAGR %: 61.44036708947442
Smoothed growth %: 61.44036708947442
P/E ratio: 14.184773008302418
P/B ratio: 3.120115062922349
PEG ratio: 0.23087057711822273
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1429090909.0909092
Net cash (USD): -2144848484.848485
Net cash to market cap %: -47.76971666966029
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1221150766355477 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CENX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1606348782.81
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CENX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1803307136.34
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CENX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1836958312.32
Net income (USD): 29700000
P/E ratio: 15.462612056565654
P/B ratio: 2.659560318980744
Pays dividend: no
Net asset value (USD): 726300000
Net cash (USD): -1218900000
Net cash to market cap %: -66.35425484754639
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3256293984789765 (Distress Zone)
Piotroski F-score: 4 (Weak)
CENX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1783512326.94
Net income (USD): -4600000
P/E ratio: 71.05626800557769
P/B ratio: 2.6063310345462516
Pays dividend: no
Net asset value (USD): 724400000
Net cash (USD): -1224000000
Net cash to market cap %: -68.62862574659273
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.2326771813544088 (Distress Zone)
Piotroski F-score: 3 (Weak)
CENX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2905878019.92
Net income (USD): 14900000
P/E ratio: 72.646950498
P/B ratio: 4.1667307426441065
Pays dividend: no
Net asset value (USD): 741800000
Net cash (USD): -1285400000
Net cash to market cap %: -44.23447891441044
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7730190030117605 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CENX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3877803161.46
Net income (USD): 2000000
P/E ratio: 92.32864670142857
P/B ratio: 4.170129219765567
Pays dividend: no
Net asset value (USD): 805600000
Net cash (USD): -1205200000
Net cash to market cap %: -31.079452716373567
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3299952577669676 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CENX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4573590528
Net income (USD): 337500000
EPS growth %: 1036.3636363636363
Revenue growth %: 2.4136299100804544
Smoothed growth %: 1036.3636363636363
P/E ratio: 17.467261904761905
P/B ratio: 4.522216285270533
PEG ratio: 0.01685437552213868
Pays dividend: no
Net asset value (USD): 1150900000
Net cash (USD): -1126300000
Net cash to market cap %: -24.626166096520304
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9955736098825028 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CEPF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -3472
Pays dividend: no
Net asset value (USD): 5164
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CEPF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -7046
Pays dividend: no
Net asset value (USD): -1882
Net cash (USD): -2188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CEPF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 471852000
Net income (USD): 6132022
P/E ratio: 76.94884330160589
P/B ratio: 1.0328306049939469
Pays dividend: no
Net asset value (USD): 456853232
Net cash (USD): -70402
Net cash to market cap %: -0.014920356382933632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2967.5580224382365 (Safe Zone)
Piotroski F-score: 4 (Weak)
CERS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 348642014.76
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)
CERS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 308568219.96
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CERS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 278512873.85999995
Net income (USD): -7717000
P/B ratio: 4.952044270474023
Pays dividend: no
Net asset value (USD): 54176000
Net cash (USD): -69615000
Net cash to market cap %: -24.995253912389472
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.507829522260459 (Distress Zone)
Piotroski F-score: 2 (Weak)
CERS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 282520253.34
Net income (USD): -5707000
P/B ratio: 5.029735683460922
Pays dividend: no
Net asset value (USD): 54112000
Net cash (USD): -78876000
Net cash to market cap %: -27.918706382114276
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.341766830909182 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CERS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 318586668.66
Net income (USD): -19000
P/B ratio: 5.12164279885538
Pays dividend: no
Net asset value (USD): 60147000
Net cash (USD): -74469000
Net cash to market cap %: -23.374801059072034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.067606893148651 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CERS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 412760086.44
Net income (USD): -2184000
P/B ratio: 6.353576332486724
Pays dividend: no
Net asset value (USD): 62908000
Net cash (USD): -74015000
Net cash to market cap %: -17.931724125355576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.595165678870342 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CERS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 587081088
Net income (USD): -1640000
Revenue growth %: 24.1032401304378
Smoothed growth %: 24.1032401304378
P/B ratio: 5.340355749055443
Pays dividend: no
Net asset value (USD): 66237000
Net cash (USD): -74197000
Net cash to market cap %: -12.638288222290683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -3.9211590557561484 (Distress Zone)
Piotroski F-score: 4 (Weak)
CERT.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 150633762.82677165
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)
CERT.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87791141.70588234
Net income (USD): -4344117.647058823
P/B ratio: 8.94083815485996
Pays dividend: no
Net asset value (USD): 9819117.647058822
Net cash (USD): -104358823.52941176
Net cash to market cap %: -118.87170106413973
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9166494787951328 (Distress Zone)
Piotroski F-score: 3 (Weak)
CERT.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61671463.18181818
Net income (USD): -2946212.121212121
Revenue growth %: 14.137188619260337
Smoothed growth %: 14.137188619260337
P/B ratio: 3.2846324806326685
Pays dividend: no
Net asset value (USD): 18775757.575757574
Net cash (USD): -170854545.45454544
Net cash to market cap %: -277.03987653225704
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.09826866910573412 (Distress Zone)
Piotroski F-score: 4 (Weak)
CERT.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36054086.167832166
Net income (USD): 17761538.461538464
Revenue growth %: 7.124727102549502
Smoothed growth %: 7.124727102549502
P/E ratio: 2.029896579392889
P/B ratio: 1.001074583899654
Pays dividend: no
Net asset value (USD): 36015384.615384616
Net cash (USD): -114363636.36363637
Net cash to market cap %: -317.2002081297315
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5270718329356328 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CERT.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 163406869.5985401
Net income (USD): -14889051.09489051
EPS growth %: -183.827485592714
Revenue growth %: 32.15804460063939
Smoothed growth %: -183.827485592714
P/B ratio: 4.329119186068994
Pays dividend: no
Net asset value (USD): 36037956.20437956
Net cash (USD): -199274452.55474448
Net cash to market cap %: -121.94986235543479
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8141279656891476 (Distress Zone)
Piotroski F-score: 5 (Neutral)