speb/financial-data huggingface dataset:
CANG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 69327128
Net income (USD): -261052801
Revenue growth %: -29.24167803101413
Smoothed growth %: -29.24167803101413
P/B ratio: 0.76477364582915
Pays dividend: no
Net asset value (USD): 210522268
Net cash (USD): -162719617
Net cash to market cap %: -234.71276208066774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.0739591613272537 (Distress Zone)
Piotroski F-score: 4 (Weak)
CANX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7726957.851851852
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)
CANX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5835744.391608392
Net income (USD): -128445.45454545454
P/B ratio: 1.3614101046077187
Pays dividend: no
Net asset value (USD): 4286544.055944056
Net cash (USD): 211932.86713286716
Net cash to market cap %: 3.6316338227153957
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.398744359702437 (Safe Zone)
Piotroski F-score: 2 (Weak)
CANX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7294680.48951049
Net income (USD): -18817.48251748252
P/B ratio: 1.6984680821825022
Pays dividend: no
Net asset value (USD): 4294858.741258741
Net cash (USD): 204172.7272727273
Net cash to market cap %: 2.798926252716907
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 43.50153367701536 (Safe Zone)
Piotroski F-score: 3 (Weak)
CANX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10659817.766423358
Net income (USD): -40143.79562043795
P/B ratio: 1.9724174418804106
Pays dividend: no
Net asset value (USD): 5404443.065693431
Net cash (USD): 735995.6204379562
Net cash to market cap %: 6.9043921440779155
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.040453735928754 (Safe Zone)
Piotroski F-score: 2 (Weak)
CANX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25515637.798561156
Net income (USD): -166354.6762589928
P/B ratio: 4.873586542221895
Pays dividend: no
Net asset value (USD): 5235494.964028778
Net cash (USD): 247582.73381294965
Net cash to market cap %: 0.9703176372370006
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 63.146969665176464 (Safe Zone)
Piotroski F-score: 3 (Weak)
CANX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33502284.408759125
Net income (USD): -168500
P/B ratio: 4.567609812700463
Pays dividend: no
Net asset value (USD): 7334751.824817518
Net cash (USD): 2082652.5547445256
Net cash to market cap %: 6.216449389940762
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 87.04660510732899 (Safe Zone)
Piotroski F-score: 4 (Weak)
CANX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34896385.61151079
Net income (USD): -457888.48920863314
P/B ratio: 1.379513412867999
Pays dividend: no
Net asset value (USD): 16035695.683453238
Net cash (USD): 85794.96402877709
Net cash to market cap %: 0.24585630438608255
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.665223663639795 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAPILLARY.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1195943.5831682014
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CAPILLARY.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1150572.8314238952
Pays dividend: no
Net asset value (USD): 32348608.837970536
Net cash (USD): -8084404.956745382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CAPILLARY.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 17607891.770011272
Net cash (USD): -23774295.377677564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CAPILLARY.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 595929211.9466414
Net income (USD): 890163.7518101817
P/E ratio: 184.11742319570754
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: 1 (Weak)
CAPILLARY.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 401107788.7240356
Net income (USD): 4595591.35226791
EPS growth %: 284.26489484509165
Revenue growth %: 9.41352227918772
Smoothed growth %: 284.26489484509165
P/E ratio: 0.7373989296680297
P/B ratio: 3.706326918435173
PEG ratio: 0.00259405555536455
Pays dividend: no
Net asset value (USD): 60974989.40228911
Net cash (USD): 22916596.015260704
Net cash to market cap %: 5.7133261082166245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.810807797863134 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAPT.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 90960000
Net cash (USD): -157777.77777777778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CAPT.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 0
Pays dividend: no
Net asset value (USD): 247721875
Net cash (USD): -2036458.3333333333
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CAPT.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 17944705.88235294
Pays dividend: no
Net asset value (USD): 430975294.11764705
Net cash (USD): -103443529.41176471
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CAR.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 342622.9006666666
P/B ratio: 0.3070097676224611
Pays dividend: no
Net asset value (USD): -27484000
Net cash (USD): -118796000
Net cash to market cap %: -34672.521821760856
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CAR.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 228839.04311688308
Pays dividend: no
Net asset value (USD): -43655844.15584415
Net cash (USD): -127441558.44155844
Net cash to market cap %: -55690.47864636703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAR.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31451194.594594594
P/E ratio: 0.19932432432432431
Pays dividend: no
Net asset value (USD): -42416216.216216214
Net cash (USD): -129267567.56756756
Net cash to market cap %: -411.0100402665924
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CARL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -18898000
Pays dividend: no
Net asset value (USD): -46130000
Net cash (USD): -52932000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CARL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -24257000
Revenue growth %: 97.16214254608798
Smoothed growth %: 97.16214254608798
Pays dividend: no
Net asset value (USD): -70630000
Net cash (USD): -82329000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CARL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 335733922.55
Net income (USD): -29634000
Revenue growth %: 85.94146880176699
Smoothed growth %: 85.94146880176699
P/B ratio: 3.3957451026105248
Pays dividend: no
Net asset value (USD): 98869000
Net cash (USD): 78542000
Net cash to market cap %: 23.39412097635232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.010605302861751 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CASY — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7289227959.719999
Net income (USD): 339790000
P/E ratio: 21.452155624709377
P/B ratio: 3.2529026907433733
Pays dividend: no
Net asset value (USD): 1627904000
Net cash (USD): -3106014000
Net cash to market cap %: -42.61101473521911
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.500895415223218 (Safe Zone)
Piotroski F-score: 3 (Weak)
CASY — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 8342757861.299999
Net income (USD): 446691000
EPS growth %: 31.460902322022427
Revenue growth %: 16.536309252030907
Smoothed growth %: 31.460902322022427
P/E ratio: 18.676798639999465
P/B ratio: 3.135590059518932
PEG ratio: 0.5936510799604697
Pays dividend: no
Net asset value (USD): 2045324000
Net cash (USD): -2903735000
Net cash to market cap %: -34.8054569996537
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.019234264479342 (Safe Zone)
Piotroski F-score: 8 (Strong)
CASY — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 11724266902.619999
Net income (USD): 501972000
EPS growth %: 12.375669086684084
Revenue growth %: -1.5340844911797198
EPS 2-year CAGR %: 21.544258840870345
Smoothed growth %: 21.544258840870345
P/E ratio: 23.356416100141043
P/B ratio: 3.8881543999315507
PEG ratio: 1.0841132327946674
Pays dividend: no
Net asset value (USD): 2362718000
Net cash (USD): -3125570000
Net cash to market cap %: -26.658980266830458
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.457313536731592 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CASY — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 17034472061.619999
Net income (USD): 546520000
EPS growth %: 8.874598583187906
Revenue growth %: 7.252858171207757
EPS 2-year CAGR %: 10.611282708093972
Smoothed growth %: 10.611282708093972
P/E ratio: 31.168982034728828
P/B ratio: 4.854965574311634
PEG ratio: 2.9373434760110624
Pays dividend: no
Net asset value (USD): 2263777000
Net cash (USD): -4372786000
Net cash to market cap %: -25.670217334485105
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.014143613860092 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CASY — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 31884541952
Net income (USD): 714448000
EPS growth %: 30.72678035570519
Revenue growth %: 10.16380569251458
EPS 2-year CAGR %: 19.301407096898803
Smoothed growth %: 19.301407096898803
P/E ratio: 42.94720334553058
P/B ratio: 7.6934866178794605
PEG ratio: 2.22508147359013
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 2683033000
Net cash (USD): -4461345000
Net cash to market cap %: -13.992187834205835
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.805995982016145 (Safe Zone)
Piotroski F-score: 9 (Strong)
CAV.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27613458.7443609
Net income (USD): -1118046.6165413533
P/B ratio: 5.358385128084516
Pays dividend: no
Net asset value (USD): 5153317.293233083
Net cash (USD): 2434603.7593984962
Net cash to market cap %: 8.816728762367301
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CAV.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28142452.20689655
Net income (USD): -974219.3103448276
P/B ratio: 4.551710242290552
Pays dividend: no
Net asset value (USD): 6182830.344827587
Net cash (USD): 1875657.2413793106
Net cash to market cap %: 6.664867821716207
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAV.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10809683.629139073
Net income (USD): -299741.059602649
P/B ratio: 1.8977959548327366
Pays dividend: no
Net asset value (USD): 5695914.569536424
Net cash (USD): 357688.0794701986
Net cash to market cap %: 3.3089597414858507
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAV.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16322622.280000001
Net income (USD): -527428.6666666666
P/B ratio: 2.1952266350824785
Pays dividend: no
Net asset value (USD): 7435506.666666667
Net cash (USD): 604434
Net cash to market cap %: 3.703044704652689
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAV.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21870181.699346405
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)
CAV.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1060205.816842105
Net income (USD): 8567105.263157895
P/E ratio: 0.12375309795730301
P/B ratio: 0.02437033604936031
Pays dividend: no
Net asset value (USD): 25725000
Net cash (USD): -10884210.52631579
Net cash to market cap %: -1026.6129796132557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9628331541857977 (Grey Zone)
Piotroski F-score: 3 (Weak)
CAV.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 414483.7555555556
Net income (USD): -6812345.679012345
EPS growth %: -179.51747375287027
Revenue growth %: -41.316285041980485
Smoothed growth %: -179.51747375287027
P/B ratio: 0.012927181933695277
Pays dividend: no
Net asset value (USD): 15406172.839506172
Net cash (USD): -20203703.7037037
Net cash to market cap %: -4874.425941403555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0382631767382042 (Distress Zone)
Piotroski F-score: 1 (Weak)
CAV.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 339981.61215189873
Net income (USD): -4488607.594936709
Revenue growth %: 50.028656650191664
Smoothed growth %: 50.028656650191664
P/B ratio: 0.006779037698132256
Pays dividend: no
Net asset value (USD): 33144303.797468353
Net cash (USD): -17406329.11392405
Net cash to market cap %: -5119.785450675245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8809095121771673 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CAV.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 42947516.88311688
Net income (USD): 993506.4935064935
Revenue growth %: 18.722655650787424
Smoothed growth %: 18.722655650787424
P/E ratio: 0.3510921223529411
P/B ratio: 0.006740926453167353
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 34110389.61038961
Net cash (USD): -15580519.480519481
Net cash to market cap %: -36.27804495175447
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7339032602826245 (Distress Zone)
Piotroski F-score: 9 (Strong)
CAVEN.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
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)
CAVEN.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -7621457.489878542
Pays dividend: no
Net asset value (USD): -223076.92307692306
Net cash (USD): -7476315.789473684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CAVEN.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Speculative (confidence: Low)
Net income (USD): -2837819.253438114
Revenue growth %: 36.732896815571756
Smoothed growth %: 36.732896815571756
Pays dividend: no
Net asset value (USD): 1245579.5677799608
Net cash (USD): -4077996.0707269153
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CAVEN.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Speculative (confidence: Low)
Market cap (USD): 25196084.722222224
Net income (USD): -2008737.8640776698
Revenue growth %: -3.5560085283463416
Smoothed growth %: -3.5560085283463416
P/B ratio: 3.907679797174389
Pays dividend: no
Net asset value (USD): 5335039.71756399
Net cash (USD): 1732833.1862312444
Net cash to market cap %: 6.877390695161996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.592734513533096 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAVEN.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Speculative (confidence: Low)
Market cap (USD): 23965074.501992032
Net income (USD): -2651144.278606965
Revenue growth %: -44.339010594141236
Smoothed growth %: -44.339010594141236
P/B ratio: 4.947393261267408
Pays dividend: no
Net asset value (USD): 3728457.711442786
Net cash (USD): 980995.0248756219
Net cash to market cap %: 4.093436157663851
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.379196317764361 (Safe Zone)
Piotroski F-score: 3 (Weak)
CBAV.MC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 592991821.9999999
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)
CBAV.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 488650637.1041667
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)
CBAV.MC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 580100695.4347825
Net income (USD): 13990217.391304348
P/E ratio: 10.366184441768315
P/B ratio: 4.790863748002656
Pays dividend: no
Net asset value (USD): 78346739.13043478
Net cash (USD): -71193478.26086956
Net cash to market cap %: -12.272606949300485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.356417006114766 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBAV.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 758350749.7882353
Net income (USD): 11694117.647058824
P/E ratio: 29.525808188358063
P/B ratio: 7.0411716093372805
Pays dividend: no
Net asset value (USD): 61264705.88235294
Net cash (USD): -106529411.76470587
Net cash to market cap %: -14.047511892676779
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.607795506385479 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CBAV.MC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 772869150.5176471
Net income (USD): 7030588.235294118
P/E ratio: 23.624360786441972
P/B ratio: 6.747383763069781
Pays dividend: no
Net asset value (USD): 67771764.70588236
Net cash (USD): -102111764.70588236
Net cash to market cap %: -13.212037851102043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.42066553314817 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CBAV.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 912585188.7058823
Net income (USD): 17221230.588235296
P/E ratio: 18.27503958814691
P/B ratio: 6.991088917601787
Pays dividend: no
Net asset value (USD): 82228497.64705883
Net cash (USD): -101327445.88235293
Net cash to market cap %: -11.1033410509372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.21761914542936 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CBAV.MC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1057400790.8045977
Net income (USD): 16896551.724137932
EPS growth %: 20.77404697542458
Revenue growth %: 14.656060819694886
Smoothed growth %: 20.77404697542458
P/E ratio: 16.259343643369252
P/B ratio: 5.955195881420342
PEG ratio: 0.7826757907404291
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 95990804.59770115
Net cash (USD): -84498850.57471265
Net cash to market cap %: -7.991184734259161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.632276734007387 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CBKD.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 62466332.02666666
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)
CBKD.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 51138810.55
Net income (USD): 254060893.52489665
P/E ratio: 0.05032141098191944
P/B ratio: 0.017002843272975285
Pays dividend: no
Net asset value (USD): 3004059771.6984844
Net cash (USD): -12887090848.258217
Net cash to market cap %: -25200.216253872604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CBKD.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 53988187.09090909
Net income (USD): 328913763.1006526
P/E ratio: 0.04103521435373008
P/B ratio: 0.01725587811993233
Pays dividend: no
Net asset value (USD): 3123415028.673126
Net cash (USD): -14268369942.653748
Net cash to market cap %: -26428.68877709797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CBKD.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 65533606.0958904
Net income (USD): 336702558.42062855
P/E ratio: 0.07125718134987166
P/B ratio: 0.018347353901368203
Pays dividend: no
Net asset value (USD): 3567667264.3029814
Net cash (USD): -16333013396.454472
Net cash to market cap %: -24923.111010487657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CBKD.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 77577620.18918918
P/E ratio: 0.08435309576011835
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)
CBKD.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 90507223.55405405
Net income (USD): 422699748.3749214
EPS growth %: 66.37733675194643
Revenue growth %: 138.26600576426506
Smoothed growth %: 66.37733675194643
P/E ratio: 0.0831626271609553
P/B ratio: 0.018643733972713673
PEG ratio: 0.0012528768286039535
Pays dividend: no
Net asset value (USD): 4853980750.681485
Net cash (USD): -20693371797.022438
Net cash to market cap %: -22863.77924814326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CBKD.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5641765888
Net income (USD): 327551644.9182136
EPS growth %: -0.41412623466964527
Revenue growth %: 13.257849298275918
Smoothed growth %: -0.41412623466964527
P/E ratio: 0.07467994310099574
P/B ratio: 0.02294572776605425
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3972527108.987319
Net cash (USD): -20019047913.9864
Net cash to market cap %: -354.8365584712898
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CBKD.L — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5641765888
Net income (USD): 437089363.4329876
EPS growth %: 29.814684356199617
Revenue growth %: 22.063823646554997
Smoothed growth %: 29.814684356199617
P/E ratio: 0.08717948717948716
P/B ratio: 0.02313461182490174
PEG ratio: 0.002924045283791817
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 4848548118.771608
Net cash (USD): -22249958755.33862
Net cash to market cap %: -394.3793343616781
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CBLL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -37164000
Pays dividend: no
Net asset value (USD): -86398000
Net cash (USD): -104621000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CBLL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Net income (USD): -29464000
Revenue growth %: 74.46570480672787
Smoothed growth %: 74.46570480672787
Pays dividend: no
Net asset value (USD): -112252000
Net cash (USD): -136679000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CBLL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 981957076
Net income (USD): -40455000
Revenue growth %: 44.707573244886675
Smoothed growth %: 44.707573244886675
P/B ratio: 5.136699061020584
Pays dividend: no
Net asset value (USD): 191165000
Net cash (USD): 160123000
Net cash to market cap %: 16.306517251473014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.96332497512941 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CBLL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 832083411
Net income (USD): -53412000
Revenue growth %: 36.09039789743903
Smoothed growth %: 36.09039789743903
P/B ratio: 5.3566681966833185
Pays dividend: no
Net asset value (USD): 155336000
Net cash (USD): 118794000
Net cash to market cap %: 14.276693709977112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.258944704193675 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBNA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
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)
CBNA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 84402341.69
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)
CBNA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 80059341.26
Net income (USD): 5607000
P/E ratio: 3.569615715177457
P/B ratio: 0.5284270569288142
Pays dividend: no
Net asset value (USD): 151505000
Net cash (USD): -943115000
Net cash to market cap %: -1178.0199351592814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CBNA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 86759008.59
Net income (USD): 4584000
P/E ratio: 8.513296888430968
P/B ratio: 0.5527882393531616
Pays dividend: no
Net asset value (USD): 156948000
Net cash (USD): -907532000
Net cash to market cap %: -1046.0377714650415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBNA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 110191010.91
Net income (USD): 4702000
P/E ratio: 7.398845827569999
P/B ratio: 0.6756205603448275
Pays dividend: no
Net asset value (USD): 163096000
Net cash (USD): -972193000
Net cash to market cap %: -882.2797721622246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CBNA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 116621344.88
Net income (USD): 5344000
P/E ratio: 5.762778320897366
P/B ratio: 0.6891740577594715
Pays dividend: no
Net asset value (USD): 169219000
Net cash (USD): -991167000
Net cash to market cap %: -849.9018777564967
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBNA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 277105536
Net income (USD): 7072000
EPS growth %: 26.12805421794186
Revenue growth %: 19.29993136582018
Smoothed growth %: 26.12805421794186
P/E ratio: 10.54380664652568
P/B ratio: 0.6718895113652609
PEG ratio: 0.40354350762504765
Pays dividend: no
Net asset value (USD): 174875000
Net cash (USD): -1128345000
Net cash to market cap %: -407.1896275648568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CBRL — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 1025484984.8000001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CBRL — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1407024407
Net income (USD): 22207000
P/E ratio: 15.839874893051741
P/B ratio: 3.052676539058178
Pays dividend: no
Net asset value (USD): 436528000
Net cash (USD): -1678296000
Net cash to market cap %: -119.2798072052207
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.181493077119578 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBRL — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 930491279.8000001
Net income (USD): 12574000
P/E ratio: 18.50030379751869
P/B ratio: 1.982675197896491
Pays dividend: no
Net asset value (USD): 444942000
Net cash (USD): -1659924000
Net cash to market cap %: -178.39221452529725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9546995990959208 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CBRL — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1356286592.8
Net income (USD): 6754000
P/E ratio: 32.65406507283014
P/B ratio: 2.9376627833888183
Pays dividend: no
Net asset value (USD): 437339000
Net cash (USD): -1660552000
Net cash to market cap %: -122.43371045730507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0294991922481427 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CBRL — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 741844957.4
Net income (USD): -24622000
P/E ratio: 43.8624110092828
P/B ratio: 1.7301779922942009
Pays dividend: no
Net asset value (USD): 404437000
Net cash (USD): -1713669000
Net cash to market cap %: -231.00096359838113
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6970287069623563 (Distress Zone)
Piotroski F-score: 2 (Weak)
CBRL — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 667638110.2
Net income (USD): 1282000
EPS growth %: -94.22704552618544
Revenue growth %: -7.859588662357456
Smoothed growth %: -94.22704552618544
P/E ratio: 130.194639274571
P/B ratio: 1.5678623248408392
Pays dividend: no
Net asset value (USD): 401502000
Net cash (USD): -1669414000
Net cash to market cap %: -250.04773911122365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7634629963096047 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CBRL — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1200496896
Net income (USD): 42811000
EPS growth %: 240.47240337203752
Revenue growth %: -2.895949202761503
Smoothed growth %: 240.47240337203752
P/E ratio: 27.234782608695653
P/B ratio: 1.5039588527724665
PEG ratio: 0.11325533502719819
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 441145000
Net cash (USD): -1596357000
Net cash to market cap %: -132.97468784125869
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9741839720000813 (Distress Zone)
Piotroski F-score: 8 (Strong)
CBU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3382960779.73
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)
CBU — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2937820531.1
Net income (USD): 188081000
P/E ratio: 15.619975069783763
P/B ratio: 1.8932854705630258
Pays dividend: no
Net asset value (USD): 648868000
Net cash (USD): -14074050000
Net cash to market cap %: -479.0643216973602
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CBU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2521585493.4199996
Net income (USD): 131924000
EPS growth %: -29.85788038132507
Revenue growth %: -4.044718887768545
Smoothed growth %: -29.85788038132507
P/E ratio: 19.113925392043903
P/B ratio: 1.4850877820672967
Pays dividend: no
Net asset value (USD): 799950000
Net cash (USD): -13666854000
Net cash to market cap %: -541.9944727499122
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
CBU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3091806473.0699997
Net income (USD): 182481000
EPS growth %: 38.32282223098147
Revenue growth %: 14.485247983898802
EPS 2-year CAGR %: -1.4999698329070998
Smoothed growth %: 38.32282223098147
P/E ratio: 16.943169278281026
P/B ratio: 1.7538830764478808
Pays dividend: no
Net asset value (USD): 861364000
Net cash (USD): -14426205000
Net cash to market cap %: -466.59469554947736
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CBU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2973032333.53
Net income (USD): 210455000
EPS growth %: 15.329815158838455
Revenue growth %: 9.646082087302341
EPS 2-year CAGR %: 26.30417855379119
Smoothed growth %: 26.30417855379119
P/E ratio: 14.126689000166305
P/B ratio: 1.4820448374902917
PEG ratio: 0.5370511370000658
Pays dividend: no
Net asset value (USD): 1063318000
Net cash (USD): -14995507000
Net cash to market cap %: -504.3842554579699
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CBZ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3610023176.28
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)
CBZ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 4390075739.559999
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)
CBZ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4069792809.52
Net income (USD): 122773000
P/E ratio: 8.287230925203424
P/B ratio: 2.1255500516895327
Pays dividend: no
Net asset value (USD): -991824000
Net cash (USD): -2661947000
Net cash to market cap %: -65.40743287405718
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.641775403056223 (Distress Zone)
Piotroski F-score: 2 (Weak)
CBZ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3847150571.72
Net income (USD): 41942000
P/E ratio: 23.356406955772087
P/B ratio: 2.0335464262732157
Pays dividend: no
Net asset value (USD): -1008115000
Net cash (USD): -2606313000
Net cash to market cap %: -67.746581565035
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4902287995437993 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CBZ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2841236846.7200003
Net income (USD): 30146000
P/E ratio: 14.580838888848975
P/B ratio: 1.5179177073606729
Pays dividend: no
Net asset value (USD): -1013928000
Net cash (USD): -2656376000
Net cash to market cap %: -93.49364883348572
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2651273365261841 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CBZ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2706578529.4
Net income (USD): -79417000
P/E ratio: 23.444947588441153
P/B ratio: 1.5360247535422886
Pays dividend: no
Net asset value (USD): -1107723000
Net cash (USD): -2629171000
Net cash to market cap %: -97.14002277934422
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0384366266854406 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBZ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2287045376
Net income (USD): 161612000
EPS growth %: 31.634805698321294
Revenue growth %: 1.2607187946740748
Smoothed growth %: 31.634805698321294
P/E ratio: 10.529411764705884
P/B ratio: 0.7604723395291674
PEG ratio: 0.3328426248328318
Pays dividend: no
Net asset value (USD): -961990000
Net cash (USD): -2707066000
Net cash to market cap %: -118.36520728480728
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.286767900306011 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCCC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 630233165.4
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)
CCCC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 398041999.2
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)
CCCC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 176907555.20000002
Net income (USD): -26322000
P/B ratio: 0.90656736291893
Pays dividend: no
Net asset value (USD): 195140000
Net cash (USD): 90703000
Net cash to market cap %: 51.27141116017185
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.5970790243970667 (Distress Zone)
Piotroski F-score: 1 (Weak)
CCCC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 158111127.45999998
Net income (USD): -26020000
P/B ratio: 0.9083505346309404
Pays dividend: no
Net asset value (USD): 174064000
Net cash (USD): 92091000
Net cash to market cap %: 58.24447746304118
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.030215568048579 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCCC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 245459232.84000003
Net income (USD): -32166000
P/B ratio: 1.5896795039117146
Pays dividend: no
Net asset value (USD): 154408000
Net cash (USD): 80804000
Net cash to market cap %: 32.91951949213139
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.9409545603567373 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCCC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 211183394.01999998
Net income (USD): -20486000
P/B ratio: 0.8230479097538067
Pays dividend: no
Net asset value (USD): 256587000
Net cash (USD): 146049000
Net cash to market cap %: 69.15742626343459
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.073592524395901 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCCC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 375928576
Net income (USD): -25129000
Revenue growth %: -15.004144791378835
Smoothed growth %: -15.004144791378835
P/B ratio: 1.241389618052739
Pays dividend: no
Net asset value (USD): 234247000
Net cash (USD): 141057000
Net cash to market cap %: 37.522287212345354
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.3318952955517284 (Distress Zone)
Piotroski F-score: 2 (Weak)