speb/financial-data huggingface dataset:
CHV.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 340722548736
Net income (USD): 2293000000
EPS growth %: -34.70956719817767
Revenue growth %: 3.1561137502440295
Smoothed growth %: -34.70956719817767
P/E ratio: 41.52498008421532
P/B ratio: 2.2054080803987697
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 179147000000
Net cash (USD): -134853000000
Net cash to market cap %: -39.57853699447621
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.516240170316415 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CHW — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 439386982.56
Pays dividend: no
Net cash (USD): 11686655
Net cash to market cap %: 2.659763594248981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CHW — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 262482630.57000002
Net income (USD): -197487854
P/B ratio: 0.6711371995979998
Pays dividend: no
Net asset value (USD): 391101299
Net cash (USD): -175338400
Net cash to market cap %: -66.80000105882814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CHW — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 268869069.27
Net income (USD): 30082666
P/E ratio: 8.937674249682525
P/B ratio: 0.7022549342956574
Pays dividend: no
Net asset value (USD): 382865333
Net cash (USD): -197358132
Net cash to market cap %: -73.4030628870187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CHW — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 387018185.21999997
Net income (USD): 148775830
EPS growth %: 394.55666595507194
Revenue growth %: 380.98980007499966
Smoothed growth %: 394.55666595507194
P/E ratio: 2.6013512088623534
P/B ratio: 0.784496746504318
PEG ratio: 0.006593099124470422
Pays dividend: no
Net asset value (USD): 493333066
Net cash (USD): -244945433
Net cash to market cap %: -63.29041950852028
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CHW — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 544124608
Net income (USD): 92663246
EPS growth %: -37.716196239671454
Revenue growth %: -37.38838770962962
EPS 2-year CAGR %: 75.50746517088113
Smoothed growth %: 75.50746517088113
P/E ratio: 2.548951048951049
P/B ratio: 0.7627802816090529
PEG ratio: 0.03375760321423202
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 610361060
Net cash (USD): -265975620
Net cash to market cap %: -48.881380494373815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CHW.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -677313.9072847682
Pays dividend: no
Net asset value (USD): -310698.67549668875
Net cash (USD): -459760.264900662
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHW.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54186442.666666664
Net income (USD): -1161830
P/B ratio: 6.129839839158553
Pays dividend: no
Net asset value (USD): 6709713.333333333
Net cash (USD): 2012122.666666667
Net cash to market cap %: 3.7133322795232035
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CHY — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 849091418.98
Pays dividend: no
Net cash (USD): 43315439
Net cash to market cap %: 5.101386968676959
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CHY — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 611313689.5400001
Net income (USD): -325569370
P/B ratio: 0.7474842863197709
Pays dividend: no
Net asset value (USD): 817828148
Net cash (USD): -501119772
Net cash to market cap %: -81.9742434325463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CHY — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 671561425.04
Net income (USD): -9611351
P/B ratio: 0.9265206719904581
Pays dividend: no
Net asset value (USD): 724820768
Net cash (USD): -473148201
Net cash to market cap %: -70.45494028663396
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CHY — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 800893230.58
Net income (USD): 178731198
P/E ratio: 4.480992907460957
P/B ratio: 0.9771969459102754
Pays dividend: no
Net asset value (USD): 819582208
Net cash (USD): -467170556
Net cash to market cap %: -58.33119049610135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CHY — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1026621376
Net income (USD): 185966018
EPS growth %: 4.04787752835406
Revenue growth %: 4.0180930869160445
Smoothed growth %: 4.04787752835406
P/E ratio: 2.615751789976134
P/B ratio: 0.9946142531195177
PEG ratio: 0.6462032933688451
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 885187638
Net cash (USD): -408797586
Net cash to market cap %: -39.81970330608039
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CIC.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 1120238.342162162
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)
CIC.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 775301.6439999999
Net income (USD): -58888.88888888889
P/B ratio: 0.005599912359153798
Pays dividend: no
Net asset value (USD): 138448888.8888889
Net cash (USD): 10733333.333333334
Net cash to market cap %: 1384.4074001903361
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.639097746536786 (Distress Zone)
Piotroski F-score: 3 (Weak)
CIC.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 705480.8580487806
Net income (USD): -36014634.146341465
Revenue growth %: 118.4238076974905
Smoothed growth %: 118.4238076974905
P/B ratio: 0.006084802082632111
Pays dividend: no
Net asset value (USD): 115941463.41463415
Net cash (USD): -26359756.09756098
Net cash to market cap %: -3736.424000286387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9016428047966641 (Distress Zone)
Piotroski F-score: 4 (Weak)
CIC.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 580482.2565333333
Net income (USD): -44892000
Revenue growth %: -53.76214882308277
Smoothed growth %: -53.76214882308277
P/B ratio: 0.0071230643390052355
Pays dividend: no
Net asset value (USD): 81870666.66666667
Net cash (USD): -81336000
Net cash to market cap %: -14011.797791329975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.23430120203052363 (Distress Zone)
Piotroski F-score: 3 (Weak)
CIC.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 233718.7908108108
Net income (USD): -26414864.864864863
Revenue growth %: 273.41857090215956
Smoothed growth %: 273.41857090215956
P/B ratio: 0.004160197849565824
Pays dividend: no
Net asset value (USD): 56560810.81081081
Net cash (USD): -76060810.8108108
Net cash to market cap %: -32543.729388186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3018456673865807 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CIEN — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 8990026076.22
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)
CIEN — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12334921623.08
Net income (USD): 44572000
P/E ratio: 69.18537211186396
P/B ratio: 4.4157708721516125
Pays dividend: no
Net asset value (USD): 2192868000
Net cash (USD): -1567454000
Net cash to market cap %: -12.707450017899754
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.633484458464583 (Grey Zone)
Piotroski F-score: 4 (Weak)
CIEN — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9506694241.52
Net income (USD): 8969000
P/E ratio: 264.9875750228565
P/B ratio: 3.4241341839568733
Pays dividend: no
Net asset value (USD): 2184115000
Net cash (USD): -1629039000
Net cash to market cap %: -17.135704153450686
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9300117313642866 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CIEN — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13141773278.48
Net income (USD): 50308000
P/E ratio: 126.54694102475712
P/B ratio: 4.714874094502172
Pays dividend: no
Net asset value (USD): 2203800000
Net cash (USD): -1635121000
Net cash to market cap %: -12.442164123144279
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.676068497134442 (Grey Zone)
Piotroski F-score: 8 (Strong)
CIEN — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26883730946.239998
Net income (USD): 19489000
P/E ratio: 217.96794942548118
P/B ratio: 9.849963139665038
Pays dividend: no
Net asset value (USD): 1983909000
Net cash (USD): -1827244000
Net cash to market cap %: -6.796839336228968
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.146929289555759 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CIEN — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35644441288.82
Net income (USD): 150283000
EPS growth %: 237.16907475545185
Revenue growth %: 33.08731091339787
Smoothed growth %: 237.16907475545185
P/E ratio: 155.61928359792012
P/B ratio: 12.764996926905505
PEG ratio: 0.6561533528702307
Pays dividend: no
Net asset value (USD): 2057957000
Net cash (USD): -1800273000
Net cash to market cap %: -5.050641656612701
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.995539090210458 (Safe Zone)
Piotroski F-score: 9 (Strong)
CIEN — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 55341531136
Net income (USD): 218220000
EPS growth %: 2333.0471624484335
Revenue growth %: 39.51236279596901
Smoothed growth %: 2333.0471624484335
P/E ratio: 182.55363321799308
P/B ratio: 25.821120621237977
PEG ratio: 0.07824686794004233
Pays dividend: no
Net asset value (USD): 2169634000
Net cash (USD): -1944390000
Net cash to market cap %: -3.513437304836625
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.740562711791723 (Safe Zone)
Piotroski F-score: 8 (Strong)
CINEVISTA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 14770751.394529385
P/B ratio: 1.5726614737732336
Pays dividend: no
Net asset value (USD): 6850860.009555662
Net cash (USD): -11810427.615862397
Net cash to market cap %: -79.9582045652505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CINEVISTA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 12666955.4376967
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)
CINEVISTA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9263298.920527484
Net income (USD): -3023883.5632452653
P/B ratio: 1.5684532653640562
Pays dividend: no
Net asset value (USD): 3462380.1730184704
Net cash (USD): -10991208.79120879
Net cash to market cap %: -118.6532884829211
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6433676910193167 (Distress Zone)
Piotroski F-score: 1 (Weak)
CINEVISTA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 12715868.324362276
Net income (USD): 116253.21787970982
P/E ratio: 27.345196451937593
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: 2 (Weak)
CINEVISTA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 11746309.543404736
Net income (USD): 86922.20969560316
P/E ratio: 33.783970703631645
P/B ratio: 1.9927467155657987
Pays dividend: no
Net asset value (USD): 3494103.720405862
Net cash (USD): -10221510.7102593
Net cash to market cap %: -87.01891153548246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0919339024249195 (Distress Zone)
Piotroski F-score: 2 (Weak)
CINEVISTA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 10051543.079536594
Net income (USD): 392068.61980617134
P/E ratio: 6.409300930858621
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)
CINEVISTA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 9306949.04620602
Net income (USD): 86392.53921153031
Revenue growth %: -42.34473759657002
Smoothed growth %: -42.34473759657002
P/E ratio: 0.13049086862525727
P/B ratio: 1.3240280998871052
Pays dividend: no
Net asset value (USD): 3680786.350148368
Net cash (USD): -8645464.179737177
Net cash to market cap %: -92.89257023773546
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.04269293883231123 (Distress Zone)
Piotroski F-score: 2 (Weak)
CINH.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 0
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CINH.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 0
Net income (USD): -2972289.1566265062
Pays dividend: no
Net asset value (USD): -1208433.7349397591
Net cash (USD): -2445783.1325301207
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CINH.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -4743037.974683544
Pays dividend: no
Net asset value (USD): -6264556.962025316
Net cash (USD): -10250632.911392406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CINH.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -13733750
P/B ratio: 0
Pays dividend: no
Net asset value (USD): -15735000
Net cash (USD): -20872500
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CINH.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16819904.054054055
Net income (USD): -9177027.027027028
Revenue growth %: -29.83024483306836
Smoothed growth %: -29.83024483306836
P/B ratio: 0.048675489424800385
Pays dividend: no
Net asset value (USD): -15189189.18918919
Net cash (USD): -23427027.027027026
Net cash to market cap %: -139.28157349613699
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.7868964323013996 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CION — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 343047656.9
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CION — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 292262662.7
Net income (USD): 50141000
P/E ratio: 5.828815992900022
P/B ratio: 0.3307508116482616
Pays dividend: no
Net asset value (USD): 883634000
Net cash (USD): -906038000
Net cash to market cap %: -310.00812475660786
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CION — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 395824219.5
Net income (USD): 95314000
EPS growth %: 90.09194072714944
Revenue growth %: 74.37805655964279
Smoothed growth %: 90.09194072714944
P/E ratio: 4.152844487693309
P/B ratio: 0.45002372712358296
PEG ratio: 0.04609562691373834
Pays dividend: no
Net asset value (USD): 879563000
Net cash (USD): -1113746000
Net cash to market cap %: -281.3738889972093
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CION — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 454575487.3
Net income (USD): 33902000
EPS growth %: -64.4312482951088
Revenue growth %: -56.90112838021629
EPS 2-year CAGR %: -17.772674609805815
Smoothed growth %: -64.4312482951088
P/E ratio: 13.40851534717716
P/B ratio: 0.5538132908955787
Pays dividend: no
Net asset value (USD): 820810000
Net cash (USD): -1117248000
Net cash to market cap %: -245.77832092003345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CION — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 444617645.3
Net income (USD): -20631000
EPS growth %: -160.85481682496606
Revenue growth %: -120.02655117630417
Smoothed growth %: -160.85481682496606
P/B ratio: 0.6283211592814303
Pays dividend: no
Net asset value (USD): 707628000
Net cash (USD): -1139013000
Net cash to market cap %: -256.178091904442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CJBS.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -12780208.333333334
Net cash (USD): -28338541.666666668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CJBS.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -15247058.823529413
Net cash (USD): -35561176.47058824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CKX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22995044.799999997
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)
CKX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20428633.549999997
Net income (USD): -1317718
P/B ratio: 1.1726835854762119
Pays dividend: no
Net asset value (USD): 17420414
Net cash (USD): 7885634
Net cash to market cap %: 38.60088821261372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 47.34292446999675 (Safe Zone)
Piotroski F-score: 3 (Weak)
CKX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26608551.840000004
Net income (USD): 142961
Revenue growth %: 34.38381393295667
Smoothed growth %: 34.38381393295667
P/E ratio: 186.12455033190872
P/B ratio: 1.4525858494388435
Pays dividend: no
Net asset value (USD): 18318058
Net cash (USD): 8576514
Net cash to market cap %: 32.23217126422916
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 34.015338366822306 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CKX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25869425.4
Net income (USD): 250224
EPS growth %: 75.0295535145949
Revenue growth %: 2.3908777905297844
Smoothed growth %: 75.0295535145949
P/E ratio: 103.38506857855361
P/B ratio: 1.3920976283015696
PEG ratio: 1.3779246141781045
Pays dividend: no
Net asset value (USD): 18583054
Net cash (USD): 9065884
Net cash to market cap %: 35.044783020190316
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 60.593165843877294 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CKX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18786130.35
Net income (USD): 3009972
EPS growth %: 1102.9109917513906
Revenue growth %: -44.87346199257917
EPS 2-year CAGR %: 358.8517993906578
Smoothed growth %: 358.8517993906578
P/E ratio: 6.2412973775171325
P/B ratio: 0.8759976422929063
PEG ratio: 0.01739240931246565
Pays dividend: no
Net asset value (USD): 21445412
Net cash (USD): 17169752
Net cash to market cap %: 91.3958951636892
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.566722568417141 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1679191001.5037594
Net income (USD): -900475.9398496241
P/B ratio: 79.04702417330596
Pays dividend: no
Net asset value (USD): 21186543.609022554
Net cash (USD): 2531555.6390977446
Net cash to market cap %: 0.15076043385360394
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 513407823.4482759
Net income (USD): -2699051.724137931
P/B ratio: 27.369509177688247
Pays dividend: no
Net asset value (USD): 18741240
Net cash (USD): -1098962.0689655175
Net cash to market cap %: -0.21405245864474717
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CLA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 986015025.1655629
Net income (USD): -3793962.251655629
P/B ratio: 42.342513481280456
Pays dividend: no
Net asset value (USD): 23296976.158940397
Net cash (USD): 2955872.847682119
Net cash to market cap %: 0.29977969627651413
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CLA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 496294229.3333334
Net income (USD): -5624287.333333333
P/B ratio: 26.192590132303234
Pays dividend: no
Net asset value (USD): 18949052
Net cash (USD): 354889.33333333326
Net cash to market cap %: 0.07150785005299219
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 291937798.6928105
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLAR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 978335818.6999999
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)
CLAR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 278700773.5
Net income (USD): -69780000
P/B ratio: 0.9541018167937886
Pays dividend: no
Net asset value (USD): 149133000
Net cash (USD): -214056000
Net cash to market cap %: -76.80495368269942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7719423223278055 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLAR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 248331999.56
Net income (USD): -10146000
Revenue growth %: -9.272294140224774
Smoothed growth %: -9.272294140224774
P/B ratio: 0.8501026960153362
Pays dividend: no
Net asset value (USD): 152807000
Net cash (USD): -191894000
Net cash to market cap %: -77.27316670425154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5057456561244577 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLAR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 165298389.79999998
Net income (USD): -52287000
Revenue growth %: -7.588630165722677
Smoothed growth %: -7.588630165722677
P/B ratio: 0.709152097231577
Pays dividend: no
Net asset value (USD): 151023000
Net cash (USD): -15642000
Net cash to market cap %: -9.462887097040555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9061657845364086 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CLAR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 126472488.94
Net income (USD): -46556000
Revenue growth %: -5.249418307701038
Smoothed growth %: -5.249418307701038
P/B ratio: 0.6439765619955904
Pays dividend: no
Net asset value (USD): 153032000
Net cash (USD): -15944000
Net cash to market cap %: -12.606694257091766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1514951760601535 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLBT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 4200566518.2799997
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)
CLBT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 5495159168.51
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)
CLBT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4846615644.309999
Net income (USD): 4715447.154471545
P/E ratio: 256.954191487125
P/B ratio: 49.20029416580164
Pays dividend: no
Net asset value (USD): 87766395.66395664
Net cash (USD): 17097018.970189705
Net cash to market cap %: 0.3527620142575545
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 31.293215378025774 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLBT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3991037072
Net income (USD): 5745132.743362832
P/E ratio: 381.5311494180407
P/B ratio: 33.127289469434125
Pays dividend: no
Net asset value (USD): 108984365.78171091
Net cash (USD): 27484365.781710908
Net cash to market cap %: 0.6886522296305773
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.846262613678427 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CLBT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4622119809.01
Net income (USD): 6099395.770392749
P/E ratio: 279.1139251417049
P/B ratio: 34.174065621638206
Pays dividend: no
Net asset value (USD): 123614501.51057401
Net cash (USD): 42017522.65861027
Net cash to market cap %: 0.9090530837540081
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 24.2929875360561 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CLBT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4497399900.51
Net income (USD): 6685849.0566037735
P/E ratio: 193.47129877073942
P/B ratio: 29.5296307046647
Pays dividend: no
Net asset value (USD): 89084905.66037735
Net cash (USD): -5498113.207547158
Net cash to market cap %: -0.12225093007458994
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.22360388523731 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CLBT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3545787136
Net income (USD): 3461392.405063291
EPS growth %: -26.59460934089917
Revenue growth %: 39.30379511440827
Smoothed growth %: -26.59460934089917
P/E ratio: 49.21428571428571
P/B ratio: 21.27513406060563
Pays dividend: no
Net asset value (USD): 83232594.93670885
Net cash (USD): -4012025.316455692
Net cash to market cap %: -0.11314907417092315
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.514164571833135 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CLCO.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 252806.0410810811
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)
CLCO.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 103931.37244444445
Net income (USD): -2541111.111111111
P/B ratio: 0.031106829132025303
Pays dividend: no
Net asset value (USD): -10636666.666666666
Net cash (USD): -17782222.222222224
Net cash to market cap %: -17109.580874367402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1477344250340011 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLCO.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 114071.01853658538
Net income (USD): -2550000
Revenue growth %: -71.91336336956972
Smoothed growth %: -71.91336336956972
P/B ratio: 0.09037510647342975
Pays dividend: no
Net asset value (USD): -12512195.12195122
Net cash (USD): -20751219.51219512
Net cash to market cap %: -18191.491387042974
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4661722240840107 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLCO.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -4204000
Revenue growth %: 54.29580573951436
Smoothed growth %: 54.29580573951436
Pays dividend: no
Net asset value (USD): -3854666.6666666665
Net cash (USD): -24729333.333333336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CLCO.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 0
Net income (USD): -629729.7297297297
Revenue growth %: -7.30243233963046
Smoothed growth %: -7.30243233963046
P/B ratio: 0
Pays dividend: no
Net asset value (USD): -304054.0540540541
Net cash (USD): -1327027.027027027
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CLM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1814344876.47
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)
CLM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1149978854.3799999
Net income (USD): -250570678
P/B ratio: 0.8212140449687685
Pays dividend: no
Net asset value (USD): 1400339974
Net cash (USD): -2233409
Net cash to market cap %: -0.19421304935247016
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CLM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1349586582.99
Net income (USD): 393246948
P/E ratio: 3.4319060576409104
P/B ratio: 0.8540647345433942
Pays dividend: no
Net asset value (USD): 1580192377
Net cash (USD): -2294624
Net cash to market cap %: -0.17002421548355023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CLM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1912659130.86
Net income (USD): 374200963
EPS growth %: -4.843263271810567
Revenue growth %: -4.804425354439572
Smoothed growth %: -4.843263271810567
P/E ratio: 5.111315362542239
P/B ratio: 1.0953109860378625
Pays dividend: no
Net asset value (USD): 1746224730
Net cash (USD): -1914886
Net cash to market cap %: -0.1001164279146279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CLM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2168872192
Net income (USD): 312821502
EPS growth %: -16.402806798762835
Revenue growth %: -16.301651578625854
EPS 2-year CAGR %: -10.81011209410726
Smoothed growth %: -16.402806798762835
P/E ratio: 6.981651376146789
P/B ratio: 1.138405767079386
Dividend yield: 0.20
Pays dividend: yes
Net asset value (USD): 1991544980
Net cash (USD): -2204360
Net cash to market cap %: -0.1016362332520514
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CLTN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 607716963.7912087
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)
CLTN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 421265065.5
Net income (USD): 28259782.608695652
P/E ratio: 14.906875659063811
P/B ratio: 3.454716004599587
Pays dividend: no
Net asset value (USD): 115155434.78260869
Net cash (USD): -58901086.95652174
Net cash to market cap %: -13.981953829143649
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.999059789625421 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLTN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 452351325.82142866
Net income (USD): 14222619.047619049
EPS growth %: -49.67187382664901
Revenue growth %: -0.4787842324576015
Smoothed growth %: -49.67187382664901
P/E ratio: 31.805065178705956
P/B ratio: 3.9223642431405743
Pays dividend: no
Net asset value (USD): 107766666.66666667
Net cash (USD): -71652380.95238096
Net cash to market cap %: -15.839984733606514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.846636307626893 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLTN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 314903105.7
Net income (USD): 22740000
EPS growth %: 59.88616389051644
Revenue growth %: -3.8097082205532415
EPS 2-year CAGR %: -10.296203928401182
Smoothed growth %: 59.88616389051644
P/E ratio: 13.847981781002638
P/B ratio: 2.6049927858560977
Pays dividend: no
Net asset value (USD): 114363333.33333333
Net cash (USD): -62547777.777777776
Net cash to market cap %: -19.86254712818406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.254657033619795 (Safe Zone)
Piotroski F-score: 8 (Strong)
CLTN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 377811118.98734176
Net income (USD): 18915189.87341772
EPS growth %: -16.819745499482323
Revenue growth %: 9.31897945817852
EPS 2-year CAGR %: 15.322902337413602
Smoothed growth %: 15.322902337413602
P/E ratio: 26.131645569620254
P/B ratio: 3.067518745001691
PEG ratio: 1.7053979066234193
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 118882278.48101266
Net cash (USD): -78567088.60759492
Net cash to market cap %: -20.795335197698943
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.25345819920892 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLX.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: High)
Market cap (USD): 134831247.05882353
P/E ratio: 4.313725490196078
P/B ratio: 1.0388445136629016
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 68566000
Net cash (USD): -113683998.69281046
Net cash to market cap %: -84.31576594645969
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMI.V — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 73865692.91338584
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)
CMI.V — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 46295724.264705874
Net income (USD): 837981.6176470588
P/E ratio: 55.24670624004632
P/B ratio: 2.4966721775805105
Pays dividend: no
Net asset value (USD): 18542177.94117647
Net cash (USD): 12869184.558823528
Net cash to market cap %: 27.79778211318429
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.1400935360131 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMI.V — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 29828117.647058822
Net income (USD): 1230078.6764705882
EPS growth %: 46.790651556830795
Revenue growth %: -28.779908944276674
Smoothed growth %: 46.790651556830795
P/E ratio: 24.248951077376088
P/B ratio: 1.588687341045558
PEG ratio: 0.5182435010105362
Pays dividend: no
Net asset value (USD): 18768734.55882353
Net cash (USD): 10551674.264705881
Net cash to market cap %: 35.37492506083876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.334582503765315 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CMI.V — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 38936346.42857143
Net income (USD): -151053.57142857145
EPS growth %: -112.27999267997906
Revenue growth %: -7.6365142270004505
Smoothed growth %: -112.27999267997906
P/B ratio: 2.3140645763388425
Pays dividend: no
Net asset value (USD): 16825955
Net cash (USD): 9241765.000000002
Net cash to market cap %: 23.735573179558543
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.396306071781515 (Safe Zone)
Piotroski F-score: 3 (Weak)
CMI.V — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 24750235.714285716
Net income (USD): -291107.1428571429
Revenue growth %: -26.675060385324944
Smoothed growth %: -26.675060385324944
P/B ratio: 1.484842410226383
Pays dividend: no
Net asset value (USD): 16668594.285714287
Net cash (USD): 9481389.285714285
Net cash to market cap %: 38.308278737893694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.576230453873162 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CML.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 604166.5450666667
P/B ratio: 0.009153668716415498
Pays dividend: no
Net asset value (USD): 22246666.666666668
Net cash (USD): -4645333.333333332
Net cash to market cap %: -768.882913372958
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CML.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 447845.9516883117
P/B ratio: 0.007036717601926294
Pays dividend: no
Net asset value (USD): 21733766.23376623
Net cash (USD): -5536363.636363637
Net cash to market cap %: -1236.2205386679016
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CML.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 601074.874054054
P/B ratio: 0.009012347667868865
Pays dividend: no
Net asset value (USD): 22750000
Net cash (USD): -5598648.648648648
Net cash to market cap %: -931.4394745678834
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CML.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 56991326.315789476
P/B ratio: 0.007219959365646986
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 28990789.47368421
Net cash (USD): 1052631.5789473671
Net cash to market cap %: 1.8470031266068905
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CMND — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 825966356
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)