speb/financial-data huggingface dataset:
CMND — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 820024152
Net income (USD): -739048.9655172414
P/B ratio: 416.6678418993606
Pays dividend: no
Net asset value (USD): 1895248.9655172415
Net cash (USD): 1506646.896551724
Net cash to market cap %: 0.18373201482871984
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 185.60532909758047 (Safe Zone)
Piotroski F-score: 1 (Weak)
CMND — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 600162604
Net income (USD): -568063.768115942
P/B ratio: 359.8675600898556
Pays dividend: no
Net asset value (USD): 1593171.0144927537
Net cash (USD): 1283459.420289855
Net cash to market cap %: 0.2138519480780337
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 165.27802284098334 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMND — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 594220400
Net income (USD): -951878.2608695653
P/B ratio: 769.4930803965215
Pays dividend: no
Net asset value (USD): 699663.043478261
Net cash (USD): 429379.71014492726
Net cash to market cap %: 0.0722593351128516
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 158.95068462001453 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMND — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 472999438.4
Net income (USD): -491315.7142857143
P/B ratio: 555.2586238424414
Pays dividend: no
Net asset value (USD): 782302.8571428572
Net cash (USD): 496435
Net cash to market cap %: 0.10495467006880067
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 74.24596756624864 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMND — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 32236456.7
Net income (USD): -2855246.6666666665
P/B ratio: 5.282478914008629
Pays dividend: no
Net asset value (USD): 6032442.222222222
Net cash (USD): 5512735.555555555
Net cash to market cap %: 17.10093515195656
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.791620873631212 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMND — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2391737
Net income (USD): -1494637.226277372
P/B ratio: 1.2610726039687083
Pays dividend: no
Net asset value (USD): 8320292.700729926
Net cash (USD): 7708327.0072992705
Net cash to market cap %: 322.2899092709303
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.028679835739788 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMRS.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 646227.2845945946
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)
CMRS.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 205769.44518072292
Net income (USD): -6640412.048192771
Pays dividend: no
Net asset value (USD): -149161.44578313254
Net cash (USD): -1546379.5180722892
Net cash to market cap %: -751.510758419034
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.157883727214783 (Distress Zone)
Piotroski F-score: 2 (Weak)
CMRS.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 129712.89075949365
Net income (USD): 323498.7341772152
P/E ratio: 0.4009687737709536
Pays dividend: no
Net asset value (USD): -102448.10126582278
Net cash (USD): -392641.7721518987
Net cash to market cap %: -302.700656698734
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -50.442094728439216 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMRS.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42697.159875
Net income (USD): -1142598.75
EPS growth %: -453.20037740057285
Pays dividend: no
Net asset value (USD): -322038.75
Net cash (USD): -561292.5
Net cash to market cap %: -1314.5897798430558
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -54.843593064520675 (Distress Zone)
Piotroski F-score: 2 (Weak)
CMRS.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7847045.9459459465
Net income (USD): -3035862.1621621624
Pays dividend: no
Net asset value (USD): -1335563.5135135136
Net cash (USD): -4158258.1081081084
Net cash to market cap %: -52.99138219340244
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.906746731241876 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMTL — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 716078200.9
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)
CMTL — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 342159542.02
Net income (USD): -33052000
P/B ratio: 0.5984017566270076
Pays dividend: no
Net asset value (USD): -23206000
Net cash (USD): -380854000
Net cash to market cap %: -111.30889343361883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4653034555446705 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMTL — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 304408138.96
Net income (USD): -26899000
Revenue growth %: 13.111864741413173
Smoothed growth %: 13.111864741413173
P/B ratio: 0.5529566019872482
Pays dividend: no
Net asset value (USD): -23089000
Net cash (USD): -426766000
Net cash to market cap %: -140.19533165507053
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3917741855541492 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMTL — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 97075036.44000001
Net income (USD): -99985000
Revenue growth %: -1.7438372054967872
Smoothed growth %: -1.7438372054967872
P/B ratio: 0.19960774792373065
Pays dividend: no
Net asset value (USD): 7321000
Net cash (USD): -393672000
Net cash to market cap %: -405.53371333867096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0484231904778842 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMTL — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 65016305.269999996
Net income (USD): -155302000
Revenue growth %: -7.563799608810462
Smoothed growth %: -7.563799608810462
P/B ratio: 0.22116872053665887
Pays dividend: no
Net asset value (USD): -83763000
Net cash (USD): -406849000
Net cash to market cap %: -625.7645652278081
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6860044714422279 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNEY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 158925648
P/B ratio: 11.495624884476879
Pays dividend: no
Net asset value (USD): 12939673.038516406
Net cash (USD): -161592.8673323823
Net cash to market cap %: -0.10167828123776616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CNEY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4742332
P/B ratio: 1.262904033163671
Pays dividend: no
Net asset value (USD): 14321953.08988764
Net cash (USD): -695421.2078651686
Net cash to market cap %: -14.664119000212732
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CNF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Market cap (USD): 279815212.79999995
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)
CNF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 117275493.60000001
Net income (USD): 19447041.810344826
P/E ratio: 6.030505551626647
P/B ratio: 0.20728715884166948
Pays dividend: no
Net asset value (USD): 557831228.1609195
Net cash (USD): -1204519848.9942527
Net cash to market cap %: -1027.0857209969165
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CNF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 152252395.2
Net income (USD): 23152962.16596343
EPS growth %: 19.056473430561784
Revenue growth %: 2.9336120538978037
Smoothed growth %: 19.056473430561784
P/E ratio: 6.575935904383859
P/B ratio: 0.2700260205958373
PEG ratio: 0.3450762245357378
Pays dividend: no
Net asset value (USD): 563419378.1997187
Net cash (USD): -1379075964.416315
Net cash to market cap %: -905.782771170693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CNF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 65153052
Net income (USD): 5175951.506849315
EPS growth %: -77.64453865666336
Revenue growth %: -29.57109122991362
EPS 2-year CAGR %: -48.409667674544764
Smoothed growth %: -77.64453865666336
P/E ratio: 12.587647298044281
P/B ratio: 0.11721760252693399
Pays dividend: no
Net asset value (USD): 555407678.0821918
Net cash (USD): -1262149187.3972604
Net cash to market cap %: -1937.2065446715535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CNF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Speculative (confidence: Low)
Market cap (USD): 40291140
Net income (USD): -67199148.85714285
EPS growth %: -1398.2955649452763
Revenue growth %: -82.42642049704963
Smoothed growth %: -82.42642049704963
P/B ratio: 0.08111545839592539
Pays dividend: no
Net asset value (USD): 511520339.28571427
Net cash (USD): -839518137.1428571
Net cash to market cap %: -2083.6296444897243
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CNMD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 4115023543.9799995
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)
CNMD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2593003787.28
Net income (USD): -80582000
P/B ratio: 3.4779976893145284
Pays dividend: no
Net asset value (USD): -751683000
Net cash (USD): -1523105000
Net cash to market cap %: -58.739019490507616
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9581777634856494 (Grey Zone)
Piotroski F-score: 3 (Weak)
CNMD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3227404504.86
Net income (USD): 64459000
Revenue growth %: 19.060481772826055
Smoothed growth %: 19.060481772826055
P/E ratio: 50.06910601870956
P/B ratio: 3.8687597604234845
Pays dividend: no
Net asset value (USD): -622106000
Net cash (USD): -1441503000
Net cash to market cap %: -44.664466379386496
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4698473733634723 (Grey Zone)
Piotroski F-score: 8 (Strong)
CNMD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2038392433.8000002
Net income (USD): 132423000
EPS growth %: 105.43756496377543
Revenue growth %: 5.0027154177887185
Smoothed growth %: 105.43756496377543
P/E ratio: 15.393039228834871
P/B ratio: 2.1174121373539108
PEG ratio: 0.14599198335169603
Pays dividend: no
Net asset value (USD): -460340000
Net cash (USD): -1319107000
Net cash to market cap %: -64.71310323404713
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2920727470728037 (Grey Zone)
Piotroski F-score: 9 (Strong)
CNMD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1222433276.4
Net income (USD): 47055000
EPS growth %: -64.46614258852314
Revenue growth %: 5.180430216944718
EPS 2-year CAGR %: -14.560026097945167
Smoothed growth %: -64.46614258852314
P/E ratio: 25.978817902454576
P/B ratio: 1.1832705703336666
Pays dividend: no
Net asset value (USD): -355965000
Net cash (USD): -1251835000
Net cash to market cap %: -102.40518023908727
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.843138865442096 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CNQ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65324437200
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNQ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61486730800
Net income (USD): 795804195.8041959
P/E ratio: 19.315910598418277
P/B ratio: 2.2277801014492757
Pays dividend: no
Net asset value (USD): 27600000000
Net cash (USD): -32000000000.000004
Net cash to market cap %: -52.043749250691995
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.808965009282855 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNQ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 62175015100
Net income (USD): 1718881118.881119
P/E ratio: 9.042948697416598
P/B ratio: 2.198300694597602
Pays dividend: no
Net asset value (USD): 28283216783.216785
Net cash (USD): -30962237762.237762
Net cash to market cap %: -49.79852069587638
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.937168209006178 (Grey Zone)
Piotroski F-score: 9 (Strong)
CNQ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64219010900
Net income (USD): 1794890510.948905
P/E ratio: 14.901469076843355
P/B ratio: 2.130370597438133
Pays dividend: no
Net asset value (USD): 30144525547.44525
Net cash (USD): -32020437956.204376
Net cash to market cap %: -49.86130665585256
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8653210328886027 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CNQ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65366151400
Net income (USD): 431654676.25899285
P/E ratio: 13.786748265856035
P/B ratio: 2.2455932983861002
Pays dividend: no
Net asset value (USD): 29108633093.52518
Net cash (USD): -32384892086.330936
Net cash to market cap %: -49.54382565397745
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8361509932173863 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CNQ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 69224714900
Net income (USD): 3870802919.708029
EPS growth %: 386.40142136928654
Revenue growth %: 1.039868898142713
Smoothed growth %: 386.40142136928654
P/E ratio: 8.85653592035499
P/B ratio: 2.1376247444664833
PEG ratio: 0.022920557302740188
Pays dividend: no
Net asset value (USD): 32383941605.839413
Net cash (USD): -34154014598.540146
Net cash to market cap %: -49.33789131219687
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.873670493405598 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CNQ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 96860364800
P/E ratio: 12.236040609137056
Dividend yield: 0.04
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CNR.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67172477952.755905
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNR.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66165385294.11764
Net income (USD): 3763235294.1176467
P/E ratio: 17.582048456428293
P/B ratio: 4.208049195660306
Pays dividend: no
Net asset value (USD): 15571323529.411764
Net cash (USD): -21286764705.88235
Net cash to market cap %: -32.17205584348774
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.152152434355242 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNR.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72028925757.57576
Net income (USD): 4261363636.363636
EPS growth %: 13.236704678674199
Revenue growth %: 1.3499701522148546
Smoothed growth %: 13.236704678674199
P/E ratio: 16.902787911111112
P/B ratio: 4.726260476214147
PEG ratio: 1.2769634377613168
Pays dividend: no
Net asset value (USD): 15087878787.878788
Net cash (USD): -24298484848.484848
Net cash to market cap %: -33.7343429641934
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9370905353216763 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CNR.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59491703496.503494
Net income (USD): 3110489510.4895105
EPS growth %: -27.007179487179478
Revenue growth %: -6.496498509809655
EPS 2-year CAGR %: -9.085389182630665
Smoothed growth %: -27.007179487179478
P/E ratio: 19.12615467625899
P/B ratio: 4.04128715975488
Pays dividend: no
Net asset value (USD): 14581818181.818182
Net cash (USD): -24913986013.986015
Net cash to market cap %: -41.87808475756672
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5034473780151503 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CNR.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59240462043.79561
Net income (USD): 3445255474.4525547
EPS growth %: 10.762484902588874
Revenue growth %: 5.9594005400586205
EPS 2-year CAGR %: -10.084116085929162
Smoothed growth %: 10.762484902588874
P/E ratio: 17.194795127118642
P/B ratio: 3.7629559068991103
Pays dividend: no
Net asset value (USD): 15582481751.824816
Net cash (USD): -26742335766.423355
Net cash to market cap %: -45.14201078758153
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4105124754241123 (Grey Zone)
Piotroski F-score: 8 (Strong)
CNTL.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2839285.7142857146
Pays dividend: no
Net asset value (USD): 5682142.857142857
Net cash (USD): -12054761.904761905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CNTL.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 6311111.111111111
EPS growth %: 122.27812718378755
Revenue growth %: 25.907804835859977
Smoothed growth %: 122.27812718378755
Pays dividend: no
Net asset value (USD): 11528888.888888888
Net cash (USD): -9846666.666666668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CNTL.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 683795929.113924
Net income (USD): 10062025.316455696
EPS growth %: 59.43349973257265
Revenue growth %: 43.081971546376685
EPS 2-year CAGR %: 88.25137378227319
Smoothed growth %: 88.25137378227319
Pays dividend: no
Net asset value (USD): 22664556.962025315
Net cash (USD): -7003797.46835443
Net cash to market cap %: -1.0242525832860816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 28.10190218999634 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CO.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 454461293.6666667
P/B ratio: 0.36817117461603377
Pays dividend: no
Net asset value (USD): -1466666666.6666667
Net cash (USD): -6507291666.666667
Net cash to market cap %: -1431.869282896414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CO.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Market cap (USD): 97945854.11764707
Pays dividend: no
Net asset value (USD): -1836470588.235294
Net cash (USD): -7730588235.294118
Net cash to market cap %: -7892.716138866449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
COE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 20717774.88
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)
COE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26967351.599999998
Net income (USD): -31758208.955223877
P/B ratio: 5.494336497491257
Pays dividend: no
Net asset value (USD): 4830597.014925373
Net cash (USD): 1493283.5820895545
Net cash to market cap %: 5.537375728395793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.416136390110832 (Distress Zone)
Piotroski F-score: 1 (Weak)
COE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34372671.96
Net income (USD): -11387878.787878787
Revenue growth %: 82.89322652360931
Smoothed growth %: 82.89322652360931
Pays dividend: no
Net asset value (USD): -6387878.787878787
Net cash (USD): -12089393.939393938
Net cash to market cap %: -35.17152799020847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.8090987816828 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 87750906
Net income (USD): -5319852.94117647
Revenue growth %: 81.48005910342448
Smoothed growth %: 81.48005910342448
Pays dividend: no
Net asset value (USD): -11088235.294117646
Net cash (USD): -21666176.470588233
Net cash to market cap %: -24.69054447208583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.954627788338238 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 136677386.76
Net income (USD): -13128125
Revenue growth %: 100.37888128304272
Smoothed growth %: 100.37888128304272
Pays dividend: no
Net asset value (USD): -24550781.25
Net cash (USD): -45611718.75
Net cash to market cap %: -33.37181067859627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.676501487296875 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COGN3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 401720040.3830571
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)
COGN3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 300669329.3311793
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)
COGN3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 618435410.0277778
Net income (USD): 16511979.166666668
P/E ratio: 9.363435536489712
P/B ratio: 0.26205046403068993
Pays dividend: no
Net asset value (USD): -392607118.0555556
Net cash (USD): -1595263194.4444444
Net cash to market cap %: -257.95146406199336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.38023362878815736 (Distress Zone)
Piotroski F-score: 4 (Weak)
COGN3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 894710131.459854
Net income (USD): 21678649.635036495
P/E ratio: 23.42747840328707
P/B ratio: 0.3578401192203994
Pays dividend: no
Net asset value (USD): -384602919.70802915
Net cash (USD): -1642965510.948905
Net cash to market cap %: -183.63103905710332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5198700592686225 (Distress Zone)
Piotroski F-score: 8 (Strong)
COGN3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1098419030.1954885
Net income (USD): 36015977.44360902
P/E ratio: 14.802173091764029
P/B ratio: 0.42083204867361246
Pays dividend: no
Net asset value (USD): -361281766.9172932
Net cash (USD): -1627761654.1353383
Net cash to market cap %: -148.19131946809418
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5660186981147315 (Distress Zone)
Piotroski F-score: 8 (Strong)
COGN3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1128161519.3680432
Net income (USD): 40147080.2919708
P/E ratio: 9.86554569012715
P/B ratio: 0.45949015226123696
Pays dividend: no
Net asset value (USD): -224648905.10948902
Net cash (USD): -1712654197.0802917
Net cash to market cap %: -151.80930812457254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.602349727196397 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COGN3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 829406807.6045628
Net income (USD): 26891064.638783272
EPS growth %: 62.85791283621071
Revenue growth %: 44.39003032250873
Smoothed growth %: 62.85791283621071
P/E ratio: 1.7557593379557144
P/B ratio: 0.46197791711531133
PEG ratio: 0.027932192761963136
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): -202120532.31939164
Net cash (USD): -1804089543.7262359
Net cash to market cap %: -217.51564216559623
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4961162644803645 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COHANCE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 5360566986.263737
P/B ratio: 22.124938035022335
Pays dividend: no
Net asset value (USD): 203870043.0004778
Net cash (USD): 23392259.91399905
Net cash to market cap %: 0.43637659922804606
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
COHANCE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 5078478954.860706
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)
COHANCE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5139100558.174816
Net income (USD): 14078793.546878653
P/E ratio: 91.25605367148422
P/B ratio: 23.882924512467063
Pays dividend: no
Net asset value (USD): 114283376.19826981
Net cash (USD): -106847089.08113162
Net cash to market cap %: -2.0791009607930113
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 23.457988867655956 (Safe Zone)
Piotroski F-score: 2 (Weak)
COHANCE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4333208000.315937
Net income (USD): 5712614.088462439
P/E ratio: 218.94390132100662
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: 2 (Weak)
COHANCE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3791897551.3303266
Net income (USD): 8351747.463359639
P/E ratio: 134.7360499571487
P/B ratio: 8.570056968794352
Pays dividend: no
Net asset value (USD): 274446448.7034949
Net cash (USD): -139913190.529876
Net cash to market cap %: -3.689793530439389
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.683071791777994 (Safe Zone)
Piotroski F-score: 3 (Weak)
COHANCE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2252879009.00078
Net income (USD): 4090453.3808622034
P/E ratio: 69.89223717937668
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)
COHANCE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1691197075.37092
Net income (USD): 2071852.4798643494
EPS growth %: -85.28387767768858
Revenue growth %: -33.217946629341824
Smoothed growth %: -85.28387767768858
P/E ratio: 0.6810542435022522
P/B ratio: 2.8464978455279097
Pays dividend: no
Net asset value (USD): 267922848.66468844
Net cash (USD): -144978804.5782111
Net cash to market cap %: -8.572555303551113
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.029145074787156 (Safe Zone)
Piotroski F-score: 2 (Weak)
COHR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 17394292030.11
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)
COHR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 18532912878.33
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)
COHR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12704817505.74
Net income (USD): 15711000
P/E ratio: 202.16436741359556
P/B ratio: 1.5552877551054385
Pays dividend: no
Net asset value (USD): 73705000
Net cash (USD): -5385778000
Net cash to market cap %: -42.391620324862764
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6036630129650948 (Distress Zone)
Piotroski F-score: 4 (Weak)
COHR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 17452983826.41
Net income (USD): -95619000
P/B ratio: 2.0578235423119353
Pays dividend: no
Net asset value (USD): 451944000
Net cash (USD): -5520453000
Net cash to market cap %: -31.630425232196714
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9897995516369371 (Grey Zone)
Piotroski F-score: 5 (Neutral)
COHR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21074267658.12
Net income (USD): 226349000
P/E ratio: 143.90961314194794
P/B ratio: 2.4258387170544977
Pays dividend: no
Net asset value (USD): 727489000
Net cash (USD): -5158652000
Net cash to market cap %: -24.47844017019662
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5119609869089334 (Grey Zone)
Piotroski F-score: 8 (Strong)
COHR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36109149476.97
Net income (USD): 146717000
P/E ratio: 123.17299707655938
P/B ratio: 4.062555773079483
Pays dividend: no
Net asset value (USD): 1012441000
Net cash (USD): -5335694000
Net cash to market cap %: -14.77657069547718
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9297509890781663 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COHR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 55246594048
Net income (USD): 191402000
EPS growth %: 1118.267455922602
Revenue growth %: 20.546519445162126
Smoothed growth %: 1118.267455922602
P/E ratio: 113.97607655502394
P/B ratio: 4.230625551183104
PEG ratio: 0.1019220187007861
Pays dividend: no
Net asset value (USD): 3316386000
Net cash (USD): -3853285000
Net cash to market cap %: -6.974701456984196
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.82445517308971 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COIL.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 6055822.812162163
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COIL.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3393762.319518072
Net income (USD): -1946285.5421686748
P/B ratio: 0.3908651311374683
Pays dividend: no
Net asset value (USD): 2244736.1445783135
Net cash (USD): 2122160.2409638558
Net cash to market cap %: 62.53119815606919
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.187283950573721 (Grey Zone)
Piotroski F-score: 2 (Weak)
COIL.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3943767.9121518987
Net income (USD): -2208278.481012658
P/B ratio: 0.566515554219687
Pays dividend: no
Net asset value (USD): 197516.45569620252
Net cash (USD): -65446.83544303791
Net cash to market cap %: -1.6595001759960857
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.2476830971931148 (Distress Zone)
Piotroski F-score: 3 (Weak)
COIL.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2187305.52525
Net income (USD): -1214753.75
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.35791319694196316
Pays dividend: no
Net asset value (USD): -568107.5
Net cash (USD): -655767.5
Net cash to market cap %: -29.980608215445738
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.7496676528605102 (Distress Zone)
Piotroski F-score: 3 (Weak)
COIL.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 57674502.7027027
Net income (USD): -4543343.243243244
P/B ratio: 0.2293017027704477
Pays dividend: no
Net asset value (USD): -209466.2162162162
Net cash (USD): -264005.40540540544
Net cash to market cap %: -0.45775064028949797
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 88.21411400569036 (Safe Zone)
Piotroski F-score: 3 (Weak)
COIN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 39629796318.75
Pays dividend: no
Net cash (USD): 6087747000
Net cash to market cap %: 15.361539966128243
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
COIN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 55228593062.5
Pays dividend: no
Net cash (USD): 6607023000
Net cash to market cap %: 11.963047822933124
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
COIN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 38308580681.25
Net income (USD): 65608000
P/E ratio: 145.97526475906136
P/B ratio: 3.659505387844566
Pays dividend: no
Net asset value (USD): 9268020000
Net cash (USD): -1114739000
Net cash to market cap %: -2.9098937631631054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.151593447434277 (Safe Zone)
Piotroski F-score: 4 (Weak)
COIN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 77958395418.75
Net income (USD): 1428900000
P/E ratio: 52.16325066091985
P/B ratio: 6.445565182016139
Pays dividend: no
Net asset value (USD): 10899959000
Net cash (USD): -1834514000
Net cash to market cap %: -2.3531962018278993
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.027246648935232 (Safe Zone)
Piotroski F-score: 4 (Weak)
COIN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 75066846043.75
Net income (USD): 432552000
P/E ratio: 38.954078255866456
P/B ratio: 4.68487777764013
Pays dividend: no
Net asset value (USD): 10601289000
Net cash (USD): -1996222000
Net cash to market cap %: -2.6592591872536833
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8463040662983863 (Safe Zone)
Piotroski F-score: 4 (Weak)
COIN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Speculative (confidence: Low)
Market cap (USD): 50299613512.5
Net income (USD): -666733000
P/E ratio: 39.909970596916516
P/B ratio: 3.400217420394079
Pays dividend: no
Net asset value (USD): 9226297000
Net cash (USD): -2964708000
Net cash to market cap %: -5.894096978027949
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8884659977338076 (Grey Zone)
Piotroski F-score: 5 (Neutral)
COIN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Speculative (confidence: Low)
Market cap (USD): 41703202816
Net income (USD): -394117000
EPS growth %: -700.7148518473357
Revenue growth %: -30.541932217303785
Smoothed growth %: -30.541932217303785
P/E ratio: 64.19485294117646
P/B ratio: 2.881031588475505
Pays dividend: no
Net asset value (USD): 7907201000
Net cash (USD): -4683837000
Net cash to market cap %: -11.231360384154913
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3977920390008385 (Grey Zone)
Piotroski F-score: 4 (Weak)
COM.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 99459.45972972973
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)
COM.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 73895.58253012049
Net income (USD): 708800
P/E ratio: 0.10425449002556503
P/B ratio: 0.01290204330500705
Pays dividend: no
Net asset value (USD): 5692331.325301205
Net cash (USD): -20943232.530120485
Net cash to market cap %: -28341.65698820202
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.945979856621605 (Distress Zone)
Piotroski F-score: 4 (Weak)
COM.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 124219.40962025317
Net income (USD): -2024050.6329113923
EPS growth %: -385.5601908735034
Revenue growth %: 6.533508376565626
Smoothed growth %: 6.533508376565626
P/B ratio: 0.027982131052181367
Pays dividend: no
Net asset value (USD): 4430379.746835443
Net cash (USD): -29670886.07594937
Net cash to market cap %: -23885.86950031014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5014929014453893 (Distress Zone)
Piotroski F-score: 3 (Weak)
COM.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46000.00012499999
Net income (USD): -2428750
Revenue growth %: 8.59331819192529
Smoothed growth %: 8.59331819192529
P/B ratio: 0.02400521859099804
Pays dividend: no
Net asset value (USD): 1907500
Net cash (USD): -30526250
Net cash to market cap %: -66361.41286314835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.45480011700098666 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COM.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9117116.216216216
Net income (USD): -1855405.4054054054
Revenue growth %: 3.046054228930678
Smoothed growth %: 3.046054228930678
P/B ratio: 0.41818181931818216
Pays dividend: no
Net asset value (USD): 217567.56756756757
Net cash (USD): -29208108.108108107
Net cash to market cap %: -320.3656443049056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4953310851472583 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CONE.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 327890.54676258995
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)
CONE.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 314322.66206896555
Net income (USD): -63655.17241379311
Pays dividend: no
Net asset value (USD): -620411.724137931
Net cash (USD): -1071406.896551724
Net cash to market cap %: -340.86212222160634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -56.44219317528991 (Distress Zone)
Piotroski F-score: 2 (Weak)