speb/financial-data huggingface dataset:
CNS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3277107446.25
Net income (USD): 41711000
P/E ratio: 25.850404239500836
P/B ratio: 5.657432618423256
Pays dividend: no
Net asset value (USD): 530246000
Net cash (USD): 73323000
Net cash to market cap %: 2.2374304536124883
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.592908838484213 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CNS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3164529166.92
Net income (USD): 34879000
P/E ratio: 19.576304303221136
P/B ratio: 4.992567882078984
Pays dividend: no
Net asset value (USD): 541913000
Net cash (USD): 68049000
Net cash to market cap %: 2.1503672872205284
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.513789735731745 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CNS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3849251840
Net income (USD): 42368000
EPS growth %: -2.127561274226709
Revenue growth %: 7.943477452480728
Smoothed growth %: -2.127561274226709
P/E ratio: 20.519867549668874
P/B ratio: 4.776235011754651
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 543516000
Net cash (USD): 65192000
Net cash to market cap %: 1.6936278193738552
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.992163071288816 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CNS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 4181846016
P/E ratio: 23.427692307692308
Dividend yield: 0.03
Pays dividend: yes
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)
CNTA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2474153630.91
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNTA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2591749425.75
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CNTA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2225036223.42
Net income (USD): -33941558.44155844
P/B ratio: 4.435705369966369
Pays dividend: no
Net asset value (USD): 501619480.5194805
Net cash (USD): 185593506.4935065
Net cash to market cap %: 8.341145395297849
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.1395930233245695 (Safe Zone)
Piotroski F-score: 1 (Weak)
CNTA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2033169400.26
Net income (USD): -68963013.69863014
P/B ratio: 4.303078874140885
Pays dividend: no
Net asset value (USD): 472491780.82191783
Net cash (USD): 141802739.7260274
Net cash to market cap %: 6.974467533688722
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.31275489175485 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNTA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3752234243.25
Net income (USD): -74177027.02702703
P/B ratio: 9.207204003014187
Pays dividend: no
Net asset value (USD): 407532432.4324324
Net cash (USD): 134443243.24324322
Net cash to market cap %: 3.5830183972415086
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.206232429347114 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNTA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3869830038.09
Net income (USD): -89409459.45945945
P/B ratio: 5.435329921035638
Pays dividend: no
Net asset value (USD): 711977027.027027
Net cash (USD): 181010810.81081083
Net cash to market cap %: 4.67748735807919
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.519409858360476 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNTA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6266618368
Net income (USD): -104264473.68421052
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 9.584331875876785
Pays dividend: no
Net asset value (USD): 641247368.4210526
Net cash (USD): 160755263.15789473
Net cash to market cap %: 2.5652633321151166
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 15.918599328125298 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNU.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2069510826.6666667
P/E ratio: 96.8627450980392
P/B ratio: 6.115114523280417
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 215757575.75757578
Net cash (USD): -3296969696.969697
Net cash to market cap %: -159.3115462111441
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNXU — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -471867
Pays dividend: no
Net asset value (USD): -91739
Net cash (USD): -124360
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CNXU — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -3923557
Pays dividend: no
Net asset value (USD): 7175809
Net cash (USD): 4472947
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
COCH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 250318607.5
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)
COCH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 110140187.3
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)
COCH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 100127443
Net income (USD): -4998000
Pays dividend: no
Net asset value (USD): -24224000
Net cash (USD): -29297000
Net cash to market cap %: -29.259710547087476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -39.02530262650113 (Distress Zone)
Piotroski F-score: 2 (Weak)
COCH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 109369976.19999999
Net income (USD): -5690000
Pays dividend: no
Net asset value (USD): -29859000
Net cash (USD): -34472000
Net cash to market cap %: -31.518704856406472
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -42.21962734356315 (Distress Zone)
Piotroski F-score: 4 (Weak)
COCH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 60076465.800000004
Net income (USD): -6482000
Pays dividend: no
Net asset value (USD): -7531000
Net cash (USD): -12156000
Net cash to market cap %: -20.23421291203851
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -52.783969867140684 (Distress Zone)
Piotroski F-score: 3 (Weak)
COCH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50833932.6
Net income (USD): -6586000
Pays dividend: no
Net asset value (USD): -11767000
Net cash (USD): -16586000
Net cash to market cap %: -32.62781207684884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -52.96180011472556 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COCH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51041892
Net income (USD): -4351000
Revenue growth %: -15.217391304347828
Smoothed growth %: -15.217391304347828
P/B ratio: 4.890460926838514
Pays dividend: no
Net asset value (USD): 10552000
Net cash (USD): 5981000
Net cash to market cap %: 11.717825820406501
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.426371177628672 (Distress Zone)
Piotroski F-score: 4 (Weak)
CODE.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4494506.518518519
P/B ratio: 2.843870732571726
Pays dividend: no
Net asset value (USD): 1580418.7113857018
Net cash (USD): 1534357.3698146513
Net cash to market cap %: 34.13850582912063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CODE.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5689104.230387289
P/B ratio: 2.192688308709901
Pays dividend: no
Net asset value (USD): 2405900.2979145977
Net cash (USD): 2281025.024826216
Net cash to market cap %: 40.094625312760954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CODE.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 6624287.76119403
P/B ratio: 1.5492947123156802
Pays dividend: no
Net asset value (USD): -1104523.880597015
Net cash (USD): -1499692.736318408
Net cash to market cap %: -22.639305392253792
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
COI.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67437213.4736842
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)
COI.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 175259240.99310347
Net income (USD): -5954482.75862069
P/B ratio: 5.344955293721737
Pays dividend: no
Net asset value (USD): 32789655.172413792
Net cash (USD): -37508965.51724138
Net cash to market cap %: -21.401990163084967
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
COI.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 168295297.6423841
Net income (USD): -4347682.119205298
P/B ratio: 3.9513924002923204
Pays dividend: no
Net asset value (USD): 42591390.72847682
Net cash (USD): -23442384.105960265
Net cash to market cap %: -13.92931616887699
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
COI.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 199314430.93333334
Net income (USD): -4776666.666666667
P/B ratio: 4.0804657686060954
Pays dividend: no
Net asset value (USD): 48337333.333333336
Net cash (USD): -20680000
Net cash to market cap %: -10.37556583492795
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
COI.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89886901.96078432
Net income (USD): -1614379.0849673203
P/B ratio: 2.605612028038198
Pays dividend: no
Net asset value (USD): 52496078.431372546
Net cash (USD): -20507843.1372549
Net cash to market cap %: -22.81516293241703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
COLA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
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)
COLA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
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: 1 (Weak)
COLA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 44989334.39
Net income (USD): 111790.29850746268
P/E ratio: 100.61099887616074
P/B ratio: 0.9838460701935122
Pays dividend: no
Net asset value (USD): 45728021.641791046
Net cash (USD): 632902.9850746267
Net cash to market cap %: 1.4067845049410315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 785.12855681182 (Safe Zone)
Piotroski F-score: 2 (Weak)
COLA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 45573611.46
Net income (USD): 361417.96875
P/E ratio: 96.30772455461849
P/B ratio: 0.944864875942861
Pays dividend: no
Net asset value (USD): 48232940.625
Net cash (USD): 518180.46875
Net cash to market cap %: 1.137018665296709
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 356.4679353988585 (Safe Zone)
Piotroski F-score: 3 (Weak)
COLA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 45978110.97
Net income (USD): 385916.27906976745
P/E ratio: 53.51739880621162
P/B ratio: 0.9530138017121154
Pays dividend: no
Net asset value (USD): 48244958.13953488
Net cash (USD): 412450.3875968992
Net cash to market cap %: 0.8970581411359346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 334.95453220165615 (Safe Zone)
Piotroski F-score: 3 (Weak)
COLA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 46697221.21
Net income (USD): 136596.875
P/E ratio: 46.897877468334194
P/B ratio: 0.9577253430461761
Pays dividend: no
Net asset value (USD): 48758468.75
Net cash (USD): 135583.59375
Net cash to market cap %: 0.2903461710072063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 115.59658522482849 (Safe Zone)
Piotroski F-score: 2 (Weak)
COLA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 48045552
Net income (USD): 47652.71317829457
EPS growth %: -57.37312287871432
Smoothed growth %: -57.37312287871432
P/E ratio: 65.625
P/B ratio: 2.285160760520861
Pays dividend: no
Net asset value (USD): 20651330.23255814
Net cash (USD): -199621.70542635658
Net cash to market cap %: -0.41548425841034475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 96.0788639194706 (Safe Zone)
Piotroski F-score: 2 (Weak)
COLB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 7240115200
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)
COLB — 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): 6931844670
Net income (USD): 336752000
P/E ratio: 20.584420196465057
P/B ratio: 2.795294778746573
Pays dividend: no
Net asset value (USD): 2290064000
Net cash (USD): -28027026000
Net cash to market cap %: -404.32276449149003
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
COLB — 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): 6524588190
Net income (USD): 349000000
EPS growth %: 3.6370979236945886
Revenue growth %: 57.30057406438848
Smoothed growth %: 3.6370979236945886
P/E ratio: 18.695095100286533
P/B ratio: 1.3062149707089081
PEG ratio: 5.140113214575188
Pays dividend: no
Net asset value (USD): 3252878000
Net cash (USD): -44836754000
Net cash to market cap %: -687.1966888074203
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
COLB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 7050627810
Net income (USD): 534000000
EPS growth %: 53.00859598853869
Revenue growth %: -3.4051076614922384
EPS 2-year CAGR %: 25.92603720292006
Smoothed growth %: 25.92603720292006
P/E ratio: 13.20342286516854
P/B ratio: 1.3776138745603752
PEG ratio: 0.5092726960864437
Pays dividend: no
Net asset value (USD): 3605000000
Net cash (USD): -44430000000
Net cash to market cap %: -630.1566498373994
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
COLB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7712419590
Net income (USD): 550000000
EPS growth %: 2.9962546816479403
Revenue growth %: 19.284603421461895
EPS 2-year CAGR %: 25.536099672233338
Smoothed growth %: 25.536099672233338
P/E ratio: 14.022581072727274
P/B ratio: 0.9837269885204082
PEG ratio: 0.5491277545401626
Pays dividend: no
Net asset value (USD): 5646000000
Net cash (USD): -56453000000
Net cash to market cap %: -731.9752166129228
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
COLD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Medium)
Market cap (USD): 7258185962.88
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)
COLD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Medium)
Market cap (USD): 5552055771.92
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)
COLD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5626235345.44
Net income (USD): -16380000
P/B ratio: 1.7477888244483868
Pays dividend: no
Net asset value (USD): 1523309000
Net cash (USD): -4567374000
Net cash to market cap %: -81.17993150965157
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3021001810353462 (Distress Zone)
Piotroski F-score: 3 (Weak)
COLD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4422243806
Net income (USD): 1550000
P/E ratio: 713.26513
P/B ratio: 1.4059758008724073
Pays dividend: no
Net asset value (USD): 1445461000
Net cash (USD): -4842923000
Net cash to market cap %: -109.51279966584457
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.14527755523255262 (Distress Zone)
Piotroski F-score: 7 (Neutral)
COLD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3315256324.24
Net income (USD): -11366000
P/B ratio: 1.0795599657302846
Pays dividend: no
Net asset value (USD): 1378646000
Net cash (USD): -4976665000
Net cash to market cap %: -150.11403382635478
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.029089845004436385 (Distress Zone)
Piotroski F-score: 4 (Weak)
COLD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3543501165.84
Net income (USD): -88341000
P/B ratio: 1.2126917867374307
Pays dividend: no
Net asset value (USD): 1236616000
Net cash (USD): -5062722000
Net cash to market cap %: -142.87343965921522
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.0012395200604165824 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COLD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4105148416
Net income (USD): -13557000
Revenue growth %: 0.14149893478329995
Smoothed growth %: 0.14149893478329995
P/B ratio: 1.127788553568024
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 1184318000
Net cash (USD): -5185157000
Net cash to market cap %: -126.30863673017565
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.03549697375543501 (Distress Zone)
Piotroski F-score: 4 (Weak)
COMPUSOFT.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 30045266.6808409
P/B ratio: 1.806155722163662
Pays dividend: no
Net asset value (USD): 16597981.366459627
Net cash (USD): -3244493.5499283336
Net cash to market cap %: -10.798684479633074
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COMPUSOFT.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 25880088.30026809
Net income (USD): 38873.9946380697
P/E ratio: 166.43574027586206
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)
COMPUSOFT.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 15789948.824833704
Net income (USD): 99427.16857610474
P/E ratio: 39.70229930853248
P/B ratio: 0.9611143252715397
Pays dividend: no
Net asset value (USD): 16395464.110357726
Net cash (USD): -10182.370820668526
Net cash to market cap %: -0.06448640799046898
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8246091435105787 (Grey Zone)
Piotroski F-score: 3 (Weak)
COMPUSOFT.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 20313674.522817694
Net income (USD): 156857.009127077
P/E ratio: 68.82301229095476
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)
COMPUSOFT.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 16226461.890868096
Net income (USD): 77474.63359639233
P/E ratio: 43.54544643496425
P/B ratio: 1.020523511119998
Pays dividend: no
Net asset value (USD): 15869154.453213077
Net cash (USD): -2413416.0090191653
Net cash to market cap %: -14.87333483571908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.613129114311525 (Distress Zone)
Piotroski F-score: 3 (Weak)
COMPUSOFT.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 14331909.957446812
Net income (USD): -26411.94162860644
EPS growth %: -167.94244294807038
Revenue growth %: 5.511813260509175
Smoothed growth %: -167.94244294807038
P/E ratio: 46.63105881894922
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)
COMPUSOFT.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11177815.684612123
Net income (USD): 115101.7380245867
EPS growth %: 15.76487560991354
Revenue growth %: -25.162943735085396
Smoothed growth %: 15.76487560991354
P/E ratio: 0.3566739349604933
P/B ratio: 0.6744492104221664
PEG ratio: 0.022624595574747414
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 15033117.846545147
Net cash (USD): -2087155.5743959304
Net cash to market cap %: -18.672302650948176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2676203895345888 (Distress Zone)
Piotroski F-score: 2 (Weak)
CORA.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 930766.3844594595
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)
CORA.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 368817.7373493976
Net income (USD): -3028915.6626506024
P/B ratio: 0.012657379450072358
Pays dividend: no
Net asset value (USD): 29138554.216867473
Net cash (USD): 322891.5662650602
Net cash to market cap %: 87.54773254280082
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5935300372648914 (Distress Zone)
Piotroski F-score: 2 (Weak)
CORA.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 193746.0265822785
Net income (USD): -3739240.5063291136
P/B ratio: 0.006208045467450821
Pays dividend: no
Net asset value (USD): 31208860.759493668
Net cash (USD): 930379.7468354404
Net cash to market cap %: 480.2058464101375
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.30318044742746353 (Distress Zone)
Piotroski F-score: 3 (Weak)
CORA.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 191324.20125
Net income (USD): -1368750
P/B ratio: 0.005914423316202326
Pays dividend: no
Net asset value (USD): 32348750
Net cash (USD): 828750
Net cash to market cap %: 433.1652737005742
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.12604798436322412 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CORA.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87905713.51351352
Net income (USD): -1954054.054054054
P/B ratio: 0.0190548397061962
Pays dividend: no
Net asset value (USD): 37991891.89189189
Net cash (USD): 1777027.027027027
Net cash to market cap %: 2.0215148208243017
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 244.90561122639173 (Safe Zone)
Piotroski F-score: 3 (Weak)
COSA.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30802046.170370366
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)
COSA.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25326744.482517485
Net income (USD): -758476.9230769231
P/B ratio: 10.301814534457383
Pays dividend: no
Net asset value (USD): 2458474.125874126
Net cash (USD): 517526.5734265734
Net cash to market cap %: 2.043399513047605
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.22126761215272 (Safe Zone)
Piotroski F-score: 1 (Weak)
COSA.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19698579.04195804
Net income (USD): -1146855.2447552448
P/B ratio: 2.931888092694772
Pays dividend: no
Net asset value (USD): 6718734.965034965
Net cash (USD): 886422.3776223776
Net cash to market cap %: 4.499930557093966
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8141952906179735 (Grey Zone)
Piotroski F-score: 3 (Weak)
COSA.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21540399.605839416
Net income (USD): -755129.1970802919
P/B ratio: 3.3708571368521048
Pays dividend: no
Net asset value (USD): 6390184.671532846
Net cash (USD): 250247.44525547465
Net cash to market cap %: 1.1617586016725276
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.604804757157404 (Safe Zone)
Piotroski F-score: 3 (Weak)
COSA.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26055571.661870506
Net income (USD): -536704.3165467626
P/B ratio: 4.474271919299835
Pays dividend: no
Net asset value (USD): 5823421.582733814
Net cash (USD): -156512.23021582747
Net cash to market cap %: -0.6006862265273807
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.101593128572407 (Safe Zone)
Piotroski F-score: 2 (Weak)
COSA.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36227035.70072993
Net income (USD): -707148.905109489
P/B ratio: 3.8109746177356887
Pays dividend: no
Net asset value (USD): 9505976.642335765
Net cash (USD): 3697170.802919708
Net cash to market cap %: 10.20555706920623
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.593420797134686 (Safe Zone)
Piotroski F-score: 4 (Weak)
COSA.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55971228.77697842
Net income (USD): -1516224.4604316547
P/B ratio: 6.6127944189687105
Pays dividend: no
Net asset value (USD): 9047810.791366907
Net cash (USD): 3274648.92086331
Net cash to market cap %: 5.850593228730775
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.842275294846868 (Safe Zone)
Piotroski F-score: 1 (Weak)
COST — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 392070741040.32
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)
COST — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 427566784512.48
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
COST — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 461829956909.52
Net income (USD): 1788000000
P/E ratio: 64.57353983634229
P/B ratio: 18.056455288326234
Pays dividend: no
Net asset value (USD): 25577000000
Net cash (USD): -34489000000
Net cash to market cap %: -7.467900140301413
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.1665859882185945 (Safe Zone)
Piotroski F-score: 4 (Weak)
COST — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 458716735705.43994
Net income (USD): 1903000000
P/E ratio: 124.27979834880517
P/B ratio: 16.91121606287336
Pays dividend: no
Net asset value (USD): 27125000000
Net cash (USD): -33507000000
Net cash to market cap %: -7.304507856786843
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.0361389893973705 (Safe Zone)
Piotroski F-score: 8 (Strong)
COST — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 416577379749.36
Net income (USD): 2610000000
P/E ratio: 66.11289949997779
P/B ratio: 14.28395898194212
Pays dividend: no
Net asset value (USD): 29164000000
Net cash (USD): -32651000000
Net cash to market cap %: -7.83791957682507
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.905839747514188 (Safe Zone)
Piotroski F-score: 8 (Strong)
COST — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 404018060020.08
Net income (USD): 2001000000
P/E ratio: 48.66514815948928
P/B ratio: 13.332609313271952
Pays dividend: no
Net asset value (USD): 30303000000
Net cash (USD): -35304000000
Net cash to market cap %: -8.738223236418035
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.956561491501484 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COST — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Stalwart (confidence: High)
Market cap (USD): 424141291520
Net income (USD): 2035000000
EPS growth %: 13.814317673378076
Revenue growth %: 9.2180217503884
Smoothed growth %: 13.814317673378076
P/E ratio: 52.51456815816858
P/B ratio: 13.951194739925828
PEG ratio: 3.8014594278058875
Dividend yield: 0.61
Pays dividend: yes
Net asset value (USD): 32087000000
Net cash (USD): -33312000000
Net cash to market cap %: -7.853986552598877
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.325893531109076 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COST — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Stalwart (confidence: High)
Market cap (USD): 414665998336
Net income (USD): 2192000000
EPS growth %: 15.186547556489751
Revenue growth %: 11.584526540621788
Smoothed growth %: 15.186547556489751
P/E ratio: 48.00803212851405
P/B ratio: 12.656529584328988
PEG ratio: 3.161220939119801
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 33509000000
Net cash (USD): -32925000000
Net cash to market cap %: -7.940125337530371
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.096152857527828 (Safe Zone)
Piotroski F-score: 8 (Strong)
COST.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1788458.4121621624
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)
COST.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1179951.5981927712
Net income (USD): 31204819.277108435
P/E ratio: 0.03781312071428571
P/B ratio: 0.004637120390624998
Pays dividend: no
Net asset value (USD): 191566265.06024098
Net cash (USD): -183855421.68674698
Net cash to market cap %: -15581.607073403882
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4828273565824697 (Safe Zone)
Piotroski F-score: 3 (Weak)
COST.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2010317.8101265822
Net income (USD): 27974683.544303797
EPS growth %: -10.351400224817949
Revenue growth %: -1.544741946342805
Smoothed growth %: -10.351400224817949
P/E ratio: 0.07186203936651583
P/B ratio: 0.007238610164083867
Pays dividend: no
Net asset value (USD): 219873417.72151896
Net cash (USD): -200506329.11392406
Net cash to market cap %: -9973.862247248306
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.995648375646218 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COST.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3341734.543125
Net income (USD): 38250000
EPS growth %: 36.73076923076923
Revenue growth %: -7.247653903903902
EPS 2-year CAGR %: 10.714597085126986
Smoothed growth %: 10.714597085126986
P/E ratio: 0.08736560897058822
P/B ratio: 0.011342331924056002
PEG ratio: 0.008153886541553773
Pays dividend: no
Net asset value (USD): 230625000
Net cash (USD): -191250000
Net cash to market cap %: -5723.075771935909
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8936544992406055 (Grey Zone)
Piotroski F-score: 7 (Neutral)
COST.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 774402508.1081082
Net income (USD): 50405405.40540541
EPS growth %: 31.77883766119061
Revenue growth %: -9.640597355408326
EPS 2-year CAGR %: 34.23197026696456
Smoothed growth %: 34.23197026696456
P/E ratio: 0.15154440154440155
P/B ratio: 0.016094740381487217
PEG ratio: 0.0044269844932252975
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 279864864.8648649
Net cash (USD): -154594594.5945946
Net cash to market cap %: -19.963080307200254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7808444359270017 (Safe Zone)
Piotroski F-score: 8 (Strong)
COYA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 151298830.35
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)
COYA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 134409658.59
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)
COYA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 151767974.01
Net income (USD): -7306757
P/B ratio: 4.5480967580720355
Pays dividend: no
Net asset value (USD): 33369557
Net cash (USD): 30495185
Net cash to market cap %: 20.09329385789302
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 16.743042065331466 (Safe Zone)
Piotroski F-score: 2 (Weak)
COYA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 134878802.25
Net income (USD): -6094977
P/B ratio: 4.764302589521062
Pays dividend: no
Net asset value (USD): 28310293
Net cash (USD): 24615066
Net cash to market cap %: 18.249766152560866
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 13.881712391746424 (Safe Zone)
Piotroski F-score: 3 (Weak)
COYA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 133705943.10000001
Net income (USD): -2115831
P/B ratio: 4.900437508619824
Pays dividend: no
Net asset value (USD): 27284491
Net cash (USD): 23371479
Net cash to market cap %: 17.479760778113086
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 15.219633359183804 (Safe Zone)
Piotroski F-score: 5 (Neutral)
COYA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 136051661.4
Net income (USD): -5708542
P/B ratio: 3.161916290770036
Pays dividend: no
Net asset value (USD): 43028230
Net cash (USD): 39900771
Net cash to market cap %: 29.32766170542332
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 10.720723501671188 (Safe Zone)
Piotroski F-score: 2 (Weak)
COYA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 99693032
Net income (USD): -7206990
Revenue growth %: -2.612414884211506
Smoothed growth %: -2.612414884211506
P/B ratio: 1.8872906186517722
Pays dividend: no
Net asset value (USD): 48970360
Net cash (USD): 46423904
Net cash to market cap %: 46.566849326039154
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 12.741768344518952 (Safe Zone)
Piotroski F-score: 4 (Weak)
CP60.DE — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 2641393097.608696
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)
CP60.DE — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 2531335051.875
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)
CP60.DE — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2761456420.227273
Net income (USD): 87700000
P/E ratio: 7.871882611822329
P/B ratio: 0.333183289321711
Pays dividend: no
Net asset value (USD): 2729200000
Net cash (USD): -4009300000
Net cash to market cap %: -145.18787878137246
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4804779897335139 (Distress Zone)
Piotroski F-score: 4 (Weak)
CP60.DE — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2793197298.62069
Net income (USD): 98300000
P/E ratio: 15.017189777530591
P/B ratio: 0.33439450480314736
Pays dividend: no
Net asset value (USD): 2855100000
Net cash (USD): -3898800000
Net cash to market cap %: -139.58197660885853
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.513373607841162 (Distress Zone)
Piotroski F-score: 8 (Strong)
CP60.DE — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2825676336.976744
Net income (USD): 84600000
P/E ratio: 10.442262886092921
P/B ratio: 0.34295934470715783
Pays dividend: no
Net asset value (USD): 2799200000
Net cash (USD): -4045100000
Net cash to market cap %: -143.15510757781783
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4907930011597983 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CP60.DE — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2892954345.0000005
Net income (USD): 130800000
P/E ratio: 7.207160799701047
P/B ratio: 0.34588167682926835
Pays dividend: no
Net asset value (USD): 2916800000
Net cash (USD): -3935300000
Net cash to market cap %: -136.030491003134
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4944430262962873 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CP60.DE — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12630183936
Net income (USD): -77900000
EPS growth %: -188.8255416191562
Revenue growth %: 7.901825800658485
Smoothed growth %: -188.8255416191562
P/E ratio: 14.066380672838113
P/B ratio: 0.34295934470715783
Pays dividend: no
Net asset value (USD): 2856100000
Net cash (USD): -4104400000
Net cash to market cap %: -32.4967555563555
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.775183063565665 (Grey Zone)
Piotroski F-score: 6 (Neutral)