speb/financial-data huggingface dataset:
CRMT — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 394881941.18
Net income (USD): 10635000
P/E ratio: 9.282603224729666
P/B ratio: 0.6928701492134011
Pays dividend: no
Net asset value (USD): 547020000
Net cash (USD): -1026744000
Net cash to market cap %: -260.01290333304377
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8929451059908597 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CRMT — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 375062898.15999997
Net income (USD): -5736000
P/E ratio: 46.52808561716908
P/B ratio: 0.6634394684883722
Pays dividend: no
Net asset value (USD): 541536000
Net cash (USD): -1032977000
Net cash to market cap %: -275.414338519652
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8418059320591516 (Grey Zone)
Piotroski F-score: 3 (Weak)
CRMT — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 185199796.95999998
Net income (USD): -22472000
P/B ratio: 0.33337737020409486
Pays dividend: no
Net asset value (USD): 531741000
Net cash (USD): -1040032000
Net cash to market cap %: -561.572969879999
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5843851749947047 (Distress Zone)
Piotroski F-score: 4 (Weak)
CRMT — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 214178901.88
Net income (USD): -76703000
EPS growth %: -2525.7748260594562
Revenue growth %: -11.952991164352861
Smoothed growth %: -11.952991164352861
P/B ratio: 0.44637622651969394
Pays dividend: no
Net asset value (USD): 456943000
Net cash (USD): -1029066000
Net cash to market cap %: -480.47029421066145
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5346032965439635 (Distress Zone)
Piotroski F-score: 4 (Weak)
CRMT — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25315080
Net income (USD): -34200000
EPS growth %: -421.5796897038082
Revenue growth %: -18.193606250033767
Smoothed growth %: -18.193606250033767
P/B ratio: 0.22794601370679918
Pays dividend: no
Net asset value (USD): 423189000
Net cash (USD): -923822000
Net cash to market cap %: -3649.295202701315
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6998901883053763 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CRNA.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2074734215.8494868
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)
CRNA.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 913320905.3441296
Net income (USD): -43815587.04453441
P/B ratio: 3516.605824162118
Pays dividend: no
Net asset value (USD): 257591.0931174089
Net cash (USD): -3530465.5870445333
Net cash to market cap %: -0.3865525869808369
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 38.12811568699815 (Safe Zone)
Piotroski F-score: 2 (Weak)
CRNA.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 194103449.11591357
Net income (USD): -11094400.785854617
Revenue growth %: -98.80648624695493
Smoothed growth %: -98.80648624695493
Pays dividend: no
Net asset value (USD): -9681237.721021611
Net cash (USD): -10054420.432220038
Net cash to market cap %: -5.179928784375077
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -15.639689151587726 (Distress Zone)
Piotroski F-score: 2 (Weak)
CRNA.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 17182795.77601411
Net income (USD): 5077052.074139453
Revenue growth %: -100
Smoothed growth %: -100
P/E ratio: 3.38440408431827
Pays dividend: no
Net asset value (USD): -1104589.5851721095
Net cash (USD): -1423389.232127096
Net cash to market cap %: -8.283804630408518
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.218746360182153 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CRNA.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 197433466.2686567
Net income (USD): -4567860.696517413
EPS growth %: -189.97072769421322
Smoothed growth %: -189.97072769421322
Pays dividend: no
Net asset value (USD): -1242985.0746268656
Net cash (USD): -1711840.7960199001
Net cash to market cap %: -0.8670469238941084
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 24.39153544196398 (Safe Zone)
Piotroski F-score: 3 (Weak)
CRNC — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 4343000322.99
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)
CRNC — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 711707991.75
Net income (USD): -310826000
P/B ratio: 0.9982579307805596
Pays dividend: no
Net asset value (USD): -187552000
Net cash (USD): -490379000
Net cash to market cap %: -68.90171329876738
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8223326738985755 (Distress Zone)
Piotroski F-score: 2 (Weak)
CRNC — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 920475669.33
Net income (USD): -56254000
Revenue growth %: -10.191191585008433
Smoothed growth %: -10.191191585008433
P/B ratio: 1.3246636723583378
Pays dividend: no
Net asset value (USD): -209342000
Net cash (USD): -492350000
Net cash to market cap %: -53.488649011045986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8162039701138766 (Distress Zone)
Piotroski F-score: 4 (Weak)
CRNC — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 142341598.35
Net income (USD): -588078000
Revenue growth %: 12.57458188301214
Smoothed growth %: 12.57458188301214
P/B ratio: 1.008820870394126
Pays dividend: no
Net asset value (USD): -157467000
Net cash (USD): -434274000
Net cash to market cap %: -305.0928225016661
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.91233067083038 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CRNC — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 563040100.14
Net income (USD): -18714000
Revenue growth %: -24.048880254838554
Smoothed growth %: -24.048880254838554
P/B ratio: 3.736760334359819
Pays dividend: no
Net asset value (USD): -148327000
Net cash (USD): -392465000
Net cash to market cap %: -69.70462670463677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.7455965435401712 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CS.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 45057035907.56818
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)
CS.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 44778143956.872345
Net income (USD): 5539361702.12766
P/E ratio: 8.083628830316883
P/B ratio: 0.8574344127003474
Pays dividend: no
Net asset value (USD): 25105319148.936172
Net cash (USD): -289017021276.59576
Net cash to market cap %: -645.4421638265308
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CS.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 56239482753.24444
Net income (USD): 8192222222.222222
EPS growth %: 47.89108678488359
Revenue growth %: 25.22794138708501
Smoothed growth %: 47.89108678488359
P/E ratio: 6.864985009890138
P/B ratio: 0.9659821840131302
PEG ratio: 0.14334577623444145
Pays dividend: no
Net asset value (USD): 30103333333.333332
Net cash (USD): -288446666666.6667
Net cash to market cap %: -512.8899707919634
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CS.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 65142748938.708336
Net income (USD): 8410416666.666667
EPS growth %: 2.663434151634344
Revenue growth %: -0.8834505636268558
EPS 2-year CAGR %: 23.219344462440382
Smoothed growth %: 23.219344462440382
P/E ratio: 7.745484144310131
P/B ratio: 1.1916810659926058
PEG ratio: 0.33357893272306754
Pays dividend: no
Net asset value (USD): 28519791666.666668
Net cash (USD): -278871875000
Net cash to market cap %: -428.0935016457252
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CS.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Stalwart (confidence: High)
Market cap (USD): 105524823943.52942
Net income (USD): 11742352941.176472
EPS growth %: 39.61678007839252
Revenue growth %: 15.8537905294015
EPS 2-year CAGR %: 19.722755180630823
Smoothed growth %: 19.722755180630823
P/E ratio: 7.875833264177938
P/B ratio: 1.5862278146328492
PEG ratio: 0.3993272335455737
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 29365882352.941177
Net cash (USD): -312978823529.4118
Net cash to market cap %: -296.5926043116636
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CTC.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 529353816.6666666
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)
CTC.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 451956130.86713284
Net income (USD): 301888111.8881119
P/E ratio: 0.3742745350590688
P/B ratio: 0.09117803523270741
Pays dividend: no
Net asset value (USD): 2782377622.3776226
Net cash (USD): -10193286713.286715
Net cash to market cap %: -2255.3708240951737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9069742929925843 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTC.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 480659738.09790206
Net income (USD): 39790209.79020979
P/E ratio: 3.0199623263620383
P/B ratio: 0.09957890988482435
Pays dividend: no
Net asset value (USD): 3213006993.0069933
Net cash (USD): -10606713286.713287
Net cash to market cap %: -2206.698927746031
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8384725570846905 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTC.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 606385567.3138685
Net income (USD): 96496350.3649635
P/E ratio: 1.383890046602161
P/B ratio: 0.12260156836186545
Pays dividend: no
Net asset value (USD): 3250510948.9051094
Net cash (USD): -9858978102.189781
Net cash to market cap %: -1625.859623582815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9140620723419636 (Distress Zone)
Piotroski F-score: 8 (Strong)
CTC.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 541241661.0218978
Net income (USD): 167372262.77372262
P/E ratio: 0.8938062929596982
P/B ratio: 0.10882183119799235
Pays dividend: no
Net asset value (USD): 3280656934.306569
Net cash (USD): -10257664233.576641
Net cash to market cap %: -1895.2096581422677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9348528307608172 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CTC.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8289369876.258993
Net income (USD): 93165467.62589929
EPS growth %: -69.13907373059162
Revenue growth %: -18.49533618285413
Smoothed growth %: -69.13907373059162
P/E ratio: 12.315762583987311
P/B ratio: 0.1044380029814286
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 3221870503.5971227
Net cash (USD): -10467482014.388489
Net cash to market cap %: -126.27596754208876
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2637827181650814 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTG.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 304774.07459459465
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)
CTG.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 336570.0555421687
Net income (USD): 3868674.698795181
P/E ratio: 0.08699879978199938
P/B ratio: 0.0332721708075274
Pays dividend: no
Net asset value (USD): 6565060.240963856
Net cash (USD): -23134939.759036146
Net cash to market cap %: -6873.736798054983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.652836348287791 (Grey Zone)
Piotroski F-score: 4 (Weak)
CTG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 301705.29075949366
Net income (USD): -4808860.75949367
EPS growth %: -224.3025359819292
Revenue growth %: -20.525311333277727
Smoothed growth %: -20.525311333277727
P/B ratio: 0.07220453792790059
Pays dividend: no
Net asset value (USD): 286075.9493670886
Net cash (USD): -31407594.93670886
Net cash to market cap %: -10410.02458314383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7153812385779696 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 333173.477
Net income (USD): 2508750
Revenue growth %: 11.766359380970586
EPS 2-year CAGR %: -19.471875192063937
Smoothed growth %: 11.766359380970586
P/E ratio: 0.13280457478824115
P/B ratio: 0.052150025748385835
Pays dividend: no
Net asset value (USD): 4238750
Net cash (USD): -24411250
Net cash to market cap %: -7326.88874871033
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5082318984538903 (Grey Zone)
Piotroski F-score: 8 (Strong)
CTG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 50564789.18918919
Net income (USD): 1759459.4594594594
EPS growth %: -29.867086817759464
Revenue growth %: 28.841344932095954
Smoothed growth %: -29.867086817759464
P/E ratio: 0.08748221906116643
P/B ratio: 0.05881219527985078
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 6650000
Net cash (USD): -26508108.10810811
Net cash to market cap %: -52.42404553280641
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.705221643988448 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CTH.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 59161032.56692913
Pays dividend: no
Net cash (USD): 314960.6299212598
Net cash to market cap %: 0.5323785205488824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CTH.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 40571254.98529411
Net income (USD): 1095588.2352941176
P/E ratio: 37.031481060402676
P/B ratio: 5.983831122437913
Pays dividend: no
Net asset value (USD): 6780147.058823529
Net cash (USD): -2163970.588235294
Net cash to market cap %: -5.33375314374591
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.629757853047657 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTH.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 62256342.272727266
Net income (USD): 7396212.121212121
EPS growth %: 575.0905023388245
Smoothed growth %: 575.0905023388245
P/E ratio: 8.417327850046092
P/B ratio: 2.6450278991921206
PEG ratio: 0.014636527321897724
Pays dividend: no
Net asset value (USD): 23537121.21212121
Net cash (USD): -2683333.3333333335
Net cash to market cap %: -4.310136502363752
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.274050411502927 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CTH.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51720653.580419585
Net income (USD): -5583216.783216784
EPS growth %: -175.48751565959392
Smoothed growth %: -175.48751565959392
P/B ratio: 4.231393936724069
Pays dividend: no
Net asset value (USD): 12223076.923076924
Net cash (USD): -4566433.566433567
Net cash to market cap %: -8.829032988404323
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8050664956790836 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTH.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 162814292.40875912
Net income (USD): -13983211.678832116
Revenue growth %: -512.1134812085133
Smoothed growth %: -512.1134812085133
P/B ratio: 11.00802352070276
Pays dividend: no
Net asset value (USD): 14790510.948905108
Net cash (USD): -5690510.948905109
Net cash to market cap %: -3.4950930073255475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.8770288563060324 (Safe Zone)
Piotroski F-score: 4 (Weak)
CTM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
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)
CTM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 119320663.14
Net income (USD): -14908038
P/B ratio: 6.805911181641528
Pays dividend: no
Net asset value (USD): -4636215
Net cash (USD): -10870196
Net cash to market cap %: -9.11007005320269
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9527195849634436 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28409681.7
Net income (USD): -17800178
Revenue growth %: 7.236602201108905
Smoothed growth %: 7.236602201108905
P/B ratio: 2.1940199274227683
Pays dividend: no
Net asset value (USD): -6739082
Net cash (USD): -15327747
Net cash to market cap %: -53.952547451455615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5672266368714172 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 189397878
Net income (USD): -9980307
Revenue growth %: -1.058619905855855
Smoothed growth %: -1.058619905855855
P/B ratio: 9.384482905730078
Pays dividend: no
Net asset value (USD): 2711442
Net cash (USD): -5650361
Net cash to market cap %: -2.9833285671764496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.274192460330127 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CTM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 85229045.10000001
Net income (USD): -2398292
Revenue growth %: 18.097120035156152
Smoothed growth %: 18.097120035156152
P/B ratio: 2.3838427270459426
Pays dividend: no
Net asset value (USD): 19704361
Net cash (USD): 8734731
Net cash to market cap %: 10.248537913045325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.009722965960567 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CTM.AX — 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): 123179739.99999999
P/B ratio: 21.486934185045815
Pays dividend: no
Net asset value (USD): 5732774.110032363
Net cash (USD): 2260333.3333333335
Net cash to market cap %: 1.8349879073728634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CTM.AX — 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): 43944598.54014598
P/B ratio: 26.825326724019163
Pays dividend: no
Net asset value (USD): 8222309.489051094
Net cash (USD): 3444724.0875912406
Net cash to market cap %: 7.838788388166256
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CTNM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 626335005.78
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CTNM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 479404798.05
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)
CTNM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 228412661.46
Net income (USD): -15990000
P/B ratio: 1.2362133132360584
Pays dividend: no
Net asset value (USD): 184768000
Net cash (USD): 177214000
Net cash to market cap %: 77.58501602637033
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 10.020065157798223 (Safe Zone)
Piotroski F-score: 2 (Weak)
CTNM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 129913791.69000001
Net income (USD): -16040000
P/B ratio: 0.758001001750394
Pays dividend: no
Net asset value (USD): 171390000
Net cash (USD): 163986000
Net cash to market cap %: 126.2267830588018
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.4253497613625 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTNM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 384505554.75
Net income (USD): -12792000
P/B ratio: 2.130578792874162
Pays dividend: no
Net asset value (USD): 180470000
Net cash (USD): 172030000
Net cash to market cap %: 44.74057601374613
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 21.906736153397393 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CTNM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 374033914.11
Net income (USD): -15156000
P/B ratio: 1.4331405312484433
Pays dividend: no
Net asset value (USD): 260989000
Net cash (USD): 247243000
Net cash to market cap %: 66.10175994021976
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 14.355269824387722 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTNM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 525652448
Net income (USD): -14456000
P/B ratio: 1.7092150232161927
Pays dividend: no
Net asset value (USD): 250041000
Net cash (USD): 235020000
Net cash to market cap %: 44.710150384384775
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 27.780862761916833 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTPNV.AS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 8358940891.400001
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)
CTPNV.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7113992248.000001
Net income (USD): 358750000
P/E ratio: 4.957485887108015
P/B ratio: 0.9290228205027751
Pays dividend: no
Net asset value (USD): 7470416666.666667
Net cash (USD): -9556875000.000002
Net cash to market cap %: -134.3391258640573
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CTPNV.AS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8261580424.369564
Net income (USD): 213369565.21739128
P/E ratio: 9.679895555807438
P/B ratio: 1.000494147668128
Pays dividend: no
Net asset value (USD): 8061521739.130434
Net cash (USD): -10160760869.565218
Net cash to market cap %: -122.98810091581937
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8202162459847936 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTPNV.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9809320326.988237
Net income (USD): 505294117.64705884
P/E ratio: 9.104506915958995
P/B ratio: 1.0436753383327075
Pays dividend: no
Net asset value (USD): 9185058823.529411
Net cash (USD): -11444823529.411766
Net cash to market cap %: -116.67295131471845
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8786960968214893 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CTPNV.AS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Medium)
Market cap (USD): 10608217852.164705
P/E ratio: 9.846002534478052
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)
CTPNV.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9980512653.811764
Net income (USD): 257647058.82352942
EPS growth %: -28.182004509120716
Revenue growth %: 19.405967087365642
Smoothed growth %: -28.182004509120716
P/E ratio: 10.222680369731556
P/B ratio: 1.0025094840277944
Pays dividend: no
Net asset value (USD): 9793294117.647058
Net cash (USD): -12702705882.352942
Net cash to market cap %: -127.27508418619675
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8473532238282764 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTPNV.AS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9132224441.37931
Net income (USD): 244252873.56321838
EPS growth %: 14.474092551279133
Revenue growth %: 20.423603749662227
Smoothed growth %: 14.474092551279133
P/E ratio: 7.087286051297495
P/B ratio: 0.7890543970045393
PEG ratio: 0.4896532218644106
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 9816551724.137932
Net cash (USD): -12603793103.448277
Net cash to market cap %: -138.0144912595318
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8172757140277684 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTRE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 4327921105.2
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)
CTRE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3734958115.35
Net income (USD): -7506000
P/B ratio: 4.397312035289561
Pays dividend: no
Net asset value (USD): 846541000
Net cash (USD): -758230000
Net cash to market cap %: -20.300897000258512
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.777396615175086 (Grey Zone)
Piotroski F-score: 3 (Weak)
CTRE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4755515930.55
Net income (USD): 53735000
Revenue growth %: 5.9160773521913965
Smoothed growth %: 5.9160773521913965
P/E ratio: 88.49941249744114
P/B ratio: 3.3519834685494003
Pays dividend: no
Net asset value (USD): 1411536000
Net cash (USD): -371673000
Net cash to market cap %: -7.815618860875398
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.386079577500305 (Safe Zone)
Piotroski F-score: 8 (Strong)
CTRE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6007589176.05
Net income (USD): 125080000
EPS growth %: 132.77193635433144
Revenue growth %: 14.935624046445351
Smoothed growth %: 132.77193635433144
P/E ratio: 48.029974224896065
P/B ratio: 2.0508035910804425
PEG ratio: 0.3617479381841461
Pays dividend: no
Net asset value (USD): 2904029000
Net cash (USD): -293811000
Net cash to market cap %: -4.8906639816736135
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.159220720275848 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CTRE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 8369991526.05
Net income (USD): 320538000
EPS growth %: 156.26638951071314
Revenue growth %: 61.84061228155488
EPS 2-year CAGR %: 144.2368189052216
Smoothed growth %: 144.2368189052216
P/E ratio: 26.11232217724576
P/B ratio: 2.0620984265089057
PEG ratio: 0.18103784023692476
Pays dividend: no
Net asset value (USD): 3986948000
Net cash (USD): -891426000
Net cash to market cap %: -10.650261678588405
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.709637878900851 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CTRN — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Market cap (USD): 405830194.56
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)
CTRN — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 262223615.04
Net income (USD): 58892000
P/E ratio: 4.452618607620729
P/B ratio: 1.575446486746293
Pays dividend: no
Net asset value (USD): 166444000
Net cash (USD): -274319000
Net cash to market cap %: -104.6126223064063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9341555327379476 (Grey Zone)
Piotroski F-score: 3 (Weak)
CTRN — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 224322806.64
Net income (USD): -11979000
EPS growth %: -120.34062351422943
Revenue growth %: -5.920672795722323
Smoothed growth %: -120.34062351422943
P/B ratio: 1.4224113644376244
Pays dividend: no
Net asset value (USD): 157706000
Net cash (USD): -281309000
Net cash to market cap %: -125.40365565747096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.686481106834849 (Grey Zone)
Piotroski F-score: 3 (Weak)
CTRN — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 215743063.2
Net income (USD): -43170000
Revenue growth %: 0.6869525804842895
Smoothed growth %: 0.6869525804842895
P/B ratio: 1.906261603166749
Pays dividend: no
Net asset value (USD): 113176000
Net cash (USD): -288508000
Net cash to market cap %: -133.72759045909385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6275609972867544 (Grey Zone)
Piotroski F-score: 3 (Weak)
CTRN — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 359432941.2
Net income (USD): 5207000
Revenue growth %: 8.881272748277405
Smoothed growth %: 8.881272748277405
P/E ratio: 69.02879608219703
P/B ratio: 3.0900356017881703
Pays dividend: no
Net asset value (USD): 116320000
Net cash (USD): -288759000
Net cash to market cap %: -80.3373778251797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1841922352875702 (Safe Zone)
Piotroski F-score: 8 (Strong)
CTT.LS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 610459812.5000001
Net income (USD): 9128671.11111111
P/E ratio: 16.71820041136571
P/B ratio: 1.9893291336710017
Pays dividend: no
Net asset value (USD): 101493158.88888888
Net cash (USD): -2977136404.444444
Net cash to market cap %: -487.6875338037823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.17830784717252784 (Distress Zone)
Piotroski F-score: 1 (Weak)
CTT.LS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 704694949.21875
Net income (USD): 19404875
P/E ratio: 9.078839070320603
P/B ratio: 2.1945758691698596
Pays dividend: no
Net asset value (USD): 97790877.08333334
Net cash (USD): -2791423681.2500005
Net cash to market cap %: -396.1180201936558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.1541647014841783 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTT.LS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1017379724.1847826
Net income (USD): 6546652.173913043
P/E ratio: 38.8511447209161
P/B ratio: 3.053864466562398
Pays dividend: no
Net asset value (USD): 97093697.82608695
Net cash (USD): -2977340396.73913
Net cash to market cap %: -292.6478998905592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.16304220144394982 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTT.LS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1141659357.352941
Net income (USD): 20594303.529411767
P/E ratio: 20.50596449265252
P/B ratio: 3.252252281094078
Pays dividend: no
Net asset value (USD): -5976991.764705882
Net cash (USD): -3445704765.8823524
Net cash to market cap %: -301.8154884545935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.1643250853043332 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTT.LS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 906474390.5882353
Net income (USD): 22280064.70588235
EPS growth %: 144.06690124659886
Revenue growth %: 46.18459884151183
Smoothed growth %: 144.06690124659886
P/E ratio: 22.321981424148607
P/B ratio: 2.9533695356877976
PEG ratio: 0.15494177518221303
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -10581316.470588235
Net cash (USD): -4295932667.058824
Net cash to market cap %: -473.9166061019197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.20475860893259334 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CURX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -20233
Pays dividend: no
Net asset value (USD): 10232
Net cash (USD): 2430
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CURX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -19198
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): 60090
Net cash (USD): 60090
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CURX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -361506
Pays dividend: no
Net asset value (USD): 503360
Net cash (USD): 134316
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CURX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9352467.96
Net income (USD): -4225106
P/B ratio: 0.8336213509052968
Pays dividend: no
Net asset value (USD): 11219084
Net cash (USD): 4612094
Net cash to market cap %: 49.31419193014803
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 14.897738118733153 (Safe Zone)
Piotroski F-score: 3 (Weak)
CUU.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 133455281.36585367
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)
CUU.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 77591909.9117647
Net income (USD): -949239.7058823529
P/B ratio: 1.333669281252526
Pays dividend: no
Net asset value (USD): 58179273.52941176
Net cash (USD): -1284993.382352941
Net cash to market cap %: -1.6560919608941171
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.16458956646606 (Safe Zone)
Piotroski F-score: 2 (Weak)
CUU.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67971012.86956523
Net income (USD): -807617.3913043479
P/B ratio: 1.1409344099781016
Pays dividend: no
Net asset value (USD): 59574864.492753625
Net cash (USD): -241040.57971014502
Net cash to market cap %: -0.35462260974791737
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.56948518420418 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CUU.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 118093522.35971224
Net income (USD): -436908.6330935252
P/B ratio: 1.9592772079992367
Pays dividend: no
Net asset value (USD): 60274024.46043166
Net cash (USD): -45496.40287769784
Net cash to market cap %: -0.03852573957368808
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 115.57049737332744 (Safe Zone)
Piotroski F-score: 4 (Weak)
CUU.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 171687495.9
Net income (USD): -765169.2857142858
P/B ratio: 2.796436781999678
Pays dividend: no
Net asset value (USD): 61395092.85714286
Net cash (USD): -139915.71428571432
Net cash to market cap %: -0.0814944114318079
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 162.96025200641193 (Safe Zone)
Piotroski F-score: 2 (Weak)
CVB.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21860166.755905513
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)
CVB.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9072683.588235294
Net income (USD): -2278604.4117647056
P/B ratio: 0.5793320448801641
Pays dividend: no
Net asset value (USD): 15660593.38235294
Net cash (USD): 96944.11764705883
Net cash to market cap %: 1.0685274836738266
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 34.44045468594507 (Safe Zone)
Piotroski F-score: 2 (Weak)
CVB.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8179161.71969697
Net income (USD): -518429.5454545454
P/B ratio: 0.5083101076300752
Pays dividend: no
Net asset value (USD): 16090889.393939393
Net cash (USD): -749179.5454545454
Net cash to market cap %: -9.159612820105748
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.425754968988436 (Safe Zone)
Piotroski F-score: 3 (Weak)
CVB.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19414273.972027972
Net income (USD): -530651.048951049
P/B ratio: 1.3526584167193156
Pays dividend: no
Net asset value (USD): 14352680.41958042
Net cash (USD): -1679046.8531468532
Net cash to market cap %: -8.648517351542576
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.902047373201674 (Safe Zone)
Piotroski F-score: 2 (Weak)
CVB.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19138726.69343066
Net income (USD): -1554777.3722627736
P/B ratio: 1.2024096187246058
Pays dividend: no
Net asset value (USD): 15916977.372262772
Net cash (USD): -1156189.0510948903
Net cash to market cap %: -6.041097036469781
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.604777409767724 (Safe Zone)
Piotroski F-score: 3 (Weak)
CVL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 195420112.78195488
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)
CVL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 168703448.27586207
Net income (USD): 35008275.862068966
P/E ratio: 4.818959063866672
P/B ratio: 0.6591505575106301
Pays dividend: no
Net asset value (USD): 256126206.89655173
Net cash (USD): -216349655.1724138
Net cash to market cap %: -128.24258032867303
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.346235597307877 (Grey Zone)
Piotroski F-score: 3 (Weak)
CVL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 236250000
Net income (USD): 38194039.73509934
EPS growth %: 9.100030762960559
Revenue growth %: -1.414013807864587
Smoothed growth %: 9.100030762960559
P/E ratio: 6.185520087389246
P/B ratio: 0.8481451894752607
PEG ratio: 0.6797251842890342
Pays dividend: no
Net asset value (USD): 278715231.78807944
Net cash (USD): -187777483.4437086
Net cash to market cap %: -79.48253267458566
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.622341622961491 (Grey Zone)
Piotroski F-score: 8 (Strong)