speb/financial-data huggingface dataset:
CMI.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 38936346.42857143
Net income (USD): -387911.4285714286
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: 12.127862000085074 (Safe Zone)
Piotroski F-score: 1 (Weak)
CMI.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 35213750
Net income (USD): -347813.19444444444
P/B ratio: 2.1980513262700767
Pays dividend: no
Net asset value (USD): 16020440.277777778
Net cash (USD): 8755690.277777778
Net cash to market cap %: 24.864407448163796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.673068295973897 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CMI.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 32764097.82608696
Net income (USD): -65840.57971014493
P/B ratio: 1.9656867344043711
Pays dividend: no
Net asset value (USD): 16668015.942028986
Net cash (USD): 9527528.260869566
Net cash to market cap %: 29.0791716940965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.075987731631919 (Safe Zone)
Piotroski F-score: 8 (Strong)
CMI.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 24750235.714285716
Net income (USD): 20669.285714285717
P/E ratio: 299.3600753360749
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: 9.539578866910741 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMI.V — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Speculative (confidence: Low)
Market cap (USD): 27864794.202898555
Net income (USD): -117986.95652173914
Revenue growth %: -7.362265351915298
Smoothed growth %: -7.362265351915298
P/B ratio: 1.8896490302939335
Pays dividend: no
Net asset value (USD): 16366456.52173913
Net cash (USD): 9530557.246376812
Net cash to market cap %: 34.20286249731363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.331117289074527 (Safe Zone)
Piotroski F-score: 3 (Weak)
CML.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 653208.3147368421
Net income (USD): 1628947.3684210526
P/E ratio: 0.4010002578352181
P/B ratio: 0.009958043030509699
Pays dividend: no
Net asset value (USD): 39481578.94736842
Net cash (USD): 20478947.368421055
Net cash to market cap %: 3135.132683770476
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.8997519357610821 (Grey Zone)
Piotroski F-score: 3 (Weak)
CML.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 972803.5669135802
Net income (USD): 5938271.604938271
EPS growth %: 264.54656056163867
Revenue growth %: 14.175552586304752
Smoothed growth %: 264.54656056163867
P/E ratio: 0.1638193116839917
P/B ratio: 0.015525296315561337
PEG ratio: 0.0006192456682717756
Pays dividend: no
Net asset value (USD): 35234567.90123457
Net cash (USD): 15488888.88888889
Net cash to market cap %: 1592.1907994262997
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.008385487705993 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CML.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Asset Play (confidence: High)
Market cap (USD): 605206.8541772151
Net income (USD): 2607594.9367088606
EPS growth %: -56.08831811363457
Revenue growth %: 13.707162816708648
EPS 2-year CAGR %: 26.522142726683718
Smoothed growth %: 26.522142726683718
P/E ratio: 0.23209389067961167
P/B ratio: 0.009360823376928498
PEG ratio: 0.008750947955879291
Pays dividend: no
Net asset value (USD): 22945569.620253164
Net cash (USD): 222784.81012658402
Net cash to market cap %: 36.81134947314208
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.577078151383331 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CML.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: High)
Market cap (USD): 447845.9516883117
Net income (USD): -23376.623376623374
EPS growth %: -100.89648215861808
Revenue growth %: 2.6242922324694034
Smoothed growth %: -100.89648215861808
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
Altman Z-score: 1.5138591218099733 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CML.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 56991326.315789476
Net income (USD): -71052.63157894737
Revenue growth %: -9.524146078546291
Smoothed growth %: -9.524146078546291
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
Altman Z-score: 3.690740529542661 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMND — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 3017356.4471544717
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CMND — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -5069755.882352941
Pays dividend: no
Net asset value (USD): -909016.1764705882
Net cash (USD): -1183739.7058823528
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CMND — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2174846664
Net income (USD): -6246983.333333334
P/B ratio: 3051.7273458929185
Pays dividend: no
Net asset value (USD): 626204.347826087
Net cash (USD): 394228.2608695654
Net cash to market cap %: 0.018126715202279906
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 354.60057276349335 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CMND — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 825966356
Net income (USD): -3780343.8848920865
P/B ratio: 369.45262214115803
Pays dividend: no
Net asset value (USD): 2157716.5467625903
Net cash (USD): 1953481.294964029
Net cash to market cap %: 0.23650857940804904
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 159.31558428486895 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMND — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 472999438.4
Net income (USD): -2754987.8571428573
P/B ratio: 555.2586238424414
Pays dividend: no
Net asset value (USD): 782302.8571428572
Net cash (USD): 496435
Net cash to market cap %: 0.10495467006880067
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 71.96158257332074 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMRS.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42697.159875
Pays dividend: no
Net asset value (USD): -322038.75
Net cash (USD): -561292.5
Net cash to market cap %: -1314.5897798430558
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMRS.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46791.40808219179
P/B ratio: 0.09918644255311736
Pays dividend: no
Net asset value (USD): 504998.6301369863
Net cash (USD): -1261894.520547945
Net cash to market cap %: -2696.8509225697053
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CMRS.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7847045.9459459465
Pays dividend: no
Net asset value (USD): -1335563.5135135136
Net cash (USD): -4158258.1081081084
Net cash to market cap %: -52.99138219340244
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CMTL — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 111456523.32000001
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)
CMTL — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 59922862
Net income (USD): -22356000
P/B ratio: 0.23871272582412112
Pays dividend: no
Net asset value (USD): -136792000
Net cash (USD): -492870000
Net cash to market cap %: -822.5074429856171
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.04485455470598729 (Distress Zone)
Piotroski F-score: 2 (Weak)
CMTL — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 41047160.470000006
Net income (USD): 33934000
P/E ratio: 0.30240437665762954
P/B ratio: 0.1437703734435474
Pays dividend: no
Net asset value (USD): -97268000
Net cash (USD): -437205000
Net cash to market cap %: -1065.1284887770457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.03429749024808232 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMTL — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 65016305.269999996
Net income (USD): 7910000
P/E ratio: 3.3362225610632184
P/B ratio: 0.22116872053665887
Pays dividend: no
Net asset value (USD): -83763000
Net cash (USD): -406849000
Net cash to market cap %: -625.7645652278081
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.44449860306397904 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMTL — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 85090464.03999999
Net income (USD): -15879000
P/E ratio: 23.57729676918814
P/B ratio: 0.30493783745816044
Pays dividend: no
Net asset value (USD): -93644000
Net cash (USD): -411443000
Net cash to market cap %: -483.5359692087067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.39022616849391134 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMTL — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 166585556.35999998
Net income (USD): -13635000
Revenue growth %: -15.653293725409641
Smoothed growth %: -15.653293725409641
P/E ratio: 13.510588512570964
P/B ratio: 0.6272542496206401
Pays dividend: no
Net asset value (USD): -102064000
Net cash (USD): -405424000
Net cash to market cap %: -243.37284027425392
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4706373679883723 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMTL — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51833276
Net income (USD): -3453000
EPS growth %: -110.17563505628574
Revenue growth %: -16.39205912278073
Smoothed growth %: -110.17563505628574
P/B ratio: 0.4005827972819502
Pays dividend: no
Net asset value (USD): -99769000
Net cash (USD): -401707000
Net cash to market cap %: -774.9982848855627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2848898801043951 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNEY — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34396050960
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNEY — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11976182760
Net income (USD): 313161.23595505615
P/E ratio: 38242.86464918277
P/B ratio: 1336.8973287553042
Pays dividend: no
Net asset value (USD): 8845235.95505618
Net cash (USD): -1841667.6966292136
Net cash to market cap %: -0.015377752106291451
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1643.0297354377128 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNEY — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 681109920
Net income (USD): -770649.3150684931
EPS growth %: -346.08707163842405
Revenue growth %: 40.45671926665675
Smoothed growth %: 40.45671926665675
P/B ratio: 48.01076824974633
Pays dividend: no
Net asset value (USD): 13274727.123287672
Net cash (USD): -3073628.219178082
Net cash to market cap %: -0.4512675750160976
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 132.5716567473672 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNEY — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 158925648
Net income (USD): -2002962.7674750357
Revenue growth %: -8.347310832151047
Smoothed growth %: -8.347310832151047
P/B ratio: 11.495624884476879
Pays dividend: no
Net asset value (USD): 12939673.038516406
Net cash (USD): -161592.8673323823
Net cash to market cap %: -0.10167828123776616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 461.56181080937716 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CNEY — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4742332
Net income (USD): -1564888.6235955055
Revenue growth %: -31.269162191035782
Smoothed growth %: -31.269162191035782
P/B ratio: 1.262904033163671
Pays dividend: no
Net asset value (USD): 14321953.08988764
Net cash (USD): -695421.2078651686
Net cash to market cap %: -14.664119000212732
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.1051720682907655 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 65153052
P/B ratio: 0.11721760252693399
Pays dividend: no
Net asset value (USD): 555407678.0821918
Net cash (USD): -1262149187.3972604
Net cash to market cap %: -1937.2065446715535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CNF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 44578404
P/B ratio: 0.07928847779801165
Pays dividend: no
Net asset value (USD): 561802928.8702929
Net cash (USD): -1055356066.9456067
Net cash to market cap %: -2367.4155471012527
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CNF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 40291140
P/B ratio: 0.08111545839592539
Pays dividend: no
Net asset value (USD): 511520339.28571427
Net cash (USD): -839518137.1428571
Net cash to market cap %: -2083.6296444897243
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CNMD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 2038392433.8000002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNMD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1804745088.36
Net income (USD): 6036000
P/E ratio: 74.74921671471172
P/B ratio: 1.8460296964923548
Pays dividend: no
Net asset value (USD): -437894000
Net cash (USD): -1284562000
Net cash to market cap %: -71.17692178718168
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5101860093843331 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNMD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1562064984.72
Net income (USD): 21421000
P/E ratio: 18.230532943373326
P/B ratio: 1.5575946879655391
Pays dividend: no
Net asset value (USD): -405873000
Net cash (USD): -1291653000
Net cash to market cap %: -82.68881337427383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4411313852450827 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CNMD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1416035393.82
Net income (USD): 2859000
P/E ratio: 46.70917646853147
P/B ratio: 1.4044305839051916
Pays dividend: no
Net asset value (USD): -391760000
Net cash (USD): -1275296000
Net cash to market cap %: -90.06102570357855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.333207841093358 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNMD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1222433276.4
Net income (USD): 16739000
P/E ratio: 25.978817902454576
P/B ratio: 1.1832705703336666
Pays dividend: no
Net asset value (USD): -355965000
Net cash (USD): -1251835000
Net cash to market cap %: -102.40518023908727
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3188693075491333 (Distress Zone)
Piotroski F-score: 9 (Strong)
CNMD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1285060352
Net income (USD): 13828000
EPS growth %: 129.09211398277006
Revenue growth %: -1.310481360659412
Smoothed growth %: 129.09211398277006
P/E ratio: 19.9774011299435
P/B ratio: 1.0461721003112001
PEG ratio: 0.1547530713813385
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -362989000
Net cash (USD): -1262239000
Net cash to market cap %: -98.22410270735674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3278478232141935 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNQ — 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): 35227641900
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNQ — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50349039400
Net income (USD): 8041911764.705882
P/E ratio: 6.260829622748469
P/B ratio: 1.793705136450557
Pays dividend: no
Net asset value (USD): 28069852941.176468
Net cash (USD): -26879411764.70588
Net cash to market cap %: -53.38614616092533
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.855988982101046 (Grey Zone)
Piotroski F-score: 4 (Weak)
CNQ — 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): 62300157700
Net income (USD): 6237121212.121212
EPS growth %: -22.44230731933027
Revenue growth %: -15.05668434802293
Smoothed growth %: -22.44230731933027
P/E ratio: 9.988607817806388
P/B ratio: 2.0645764250853587
Pays dividend: no
Net asset value (USD): 30175757575.757576
Net cash (USD): -26303787878.787876
Net cash to market cap %: -42.22106147058417
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8875190355880154 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CNQ — 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): 61486730800
Net income (USD): 4269930069.93007
EPS growth %: -31.54004989301965
Revenue growth %: -6.16872780702828
EPS 2-year CAGR %: -27.133026882330537
Smoothed growth %: -31.54004989301965
P/E ratio: 14.399938592204387
P/B ratio: 2.2277801014492757
Pays dividend: no
Net asset value (USD): 27600000000
Net cash (USD): -32000000000.000004
Net cash to market cap %: -52.043749250691995
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.441553254224806 (Grey Zone)
Piotroski F-score: 4 (Weak)
CNQ — 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): 69224714900
Net income (USD): 7897810218.978102
EPS growth %: 84.96345583260212
Revenue growth %: 11.063434840355606
EPS 2-year CAGR %: 12.528169619498408
Smoothed growth %: 12.528169619498408
P/E ratio: 8.765051701756008
P/B ratio: 2.1376247444664833
PEG ratio: 0.6996274769551639
Pays dividend: no
Net asset value (USD): 32383941605.839413
Net cash (USD): -34154014598.540146
Net cash to market cap %: -49.33789131219687
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4691469172322345 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CNR.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67986279259.25925
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNR.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59491703496.503494
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CNR.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57423199300.6993
Net income (USD): 811888111.888112
P/E ratio: 17.681992894056847
P/B ratio: 3.797409128745837
Pays dividend: no
Net asset value (USD): 14778321678.321678
Net cash (USD): -24858041958.041958
Net cash to market cap %: -43.28919715509344
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.972604435724751 (Grey Zone)
Piotroski F-score: 4 (Weak)
CNR.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61108145985.40146
Net income (USD): 855474452.5547445
P/E ratio: 36.64958497243252
P/B ratio: 3.887358841010401
Pays dividend: no
Net asset value (USD): 15366423357.664232
Net cash (USD): -25564963503.649635
Net cash to market cap %: -41.83560651595783
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0557134735672715 (Grey Zone)
Piotroski F-score: 8 (Strong)
CNR.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56081628057.55396
Net income (USD): 819424460.4316547
P/E ratio: 22.55184199394155
P/B ratio: 3.664432050016453
Pays dividend: no
Net asset value (USD): 14944604316.546764
Net cash (USD): -26019424460.431656
Net cash to market cap %: -46.39562965919807
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8714613899561467 (Grey Zone)
Piotroski F-score: 4 (Weak)
CNR.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59240462043.79561
Net income (USD): 910948905.109489
P/E ratio: 17.435275508321972
P/B ratio: 3.7629559068991103
Pays dividend: no
Net asset value (USD): 15582481751.824816
Net cash (USD): -26742335766.423355
Net cash to market cap %: -45.14201078758153
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9176732644259056 (Grey Zone)
Piotroski F-score: 9 (Strong)
CNR.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 79598746705.03598
Net income (USD): 824460431.6546763
EPS growth %: 1.5485286189652927
Revenue growth %: 2.316929104910494
Smoothed growth %: 1.5485286189652927
P/E ratio: 13.15096831392396
P/B ratio: 4.015559181390145
PEG ratio: 8.492557485124989
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 15080575539.568346
Net cash (USD): -26934532374.10072
Net cash to market cap %: -33.83788500327813
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.315540036365819 (Grey Zone)
Piotroski F-score: 4 (Weak)
CO.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1052955357636.3635
Net income (USD): -456818181.8181818
P/B ratio: 164.8169183066524
Pays dividend: no
Net asset value (USD): -6739772727.272727
Net cash (USD): -25318181818.181816
Net cash to market cap %: -2.4044876769529115
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 23.689372772547706 (Safe Zone)
Piotroski F-score: 2 (Weak)
CO.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Speculative (confidence: Low)
Market cap (USD): 415588574774.4681
Net income (USD): -336170212.7659575
Revenue growth %: -70.89259200639127
Smoothed growth %: -70.89259200639127
P/B ratio: 68.08178115859184
Pays dividend: no
Net asset value (USD): -6604255319.148936
Net cash (USD): -24400000000
Net cash to market cap %: -5.8711912408182565
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.37692213150885 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CO.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34844812094.22221
Net income (USD): -6290000000
Revenue growth %: -2.078600609931551
Smoothed growth %: -2.078600609931551
Pays dividend: no
Net asset value (USD): -6202222222.222222
Net cash (USD): -21135555555.555557
Net cash to market cap %: -60.65624776050994
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.007985196890937 (Distress Zone)
Piotroski F-score: 3 (Weak)
CO.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 454461293.6666667
Net income (USD): -307291666.6666667
Revenue growth %: -11.345558992487828
Smoothed growth %: -11.345558992487828
P/B ratio: 0.36817117461603377
Pays dividend: no
Net asset value (USD): -1466666666.6666667
Net cash (USD): -6507291666.666667
Net cash to market cap %: -1431.869282896414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9274511531976256 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 70714388.64
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 87750906
Net income (USD): -1199264.7058823528
Pays dividend: no
Net asset value (USD): -11088235.294117646
Net cash (USD): -21666176.470588233
Net cash to market cap %: -24.69054447208583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.202101731263 (Distress Zone)
Piotroski F-score: 1 (Weak)
COE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 87494074.08
Net income (USD): -1252985.0746268656
Pays dividend: no
Net asset value (USD): -12312686.567164179
Net cash (USD): -23977611.940298505
Net cash to market cap %: -27.404841062006817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9547631636965099 (Distress Zone)
Piotroski F-score: 4 (Weak)
COE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 141257556
Net income (USD): -2380468.75
Pays dividend: no
Net asset value (USD): -14557812.5
Net cash (USD): -31650781.25
Net cash to market cap %: -22.406434137937374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2707245487551742 (Distress Zone)
Piotroski F-score: 3 (Weak)
COE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 189413541
Net income (USD): -3686046.511627907
Pays dividend: no
Net asset value (USD): -18596899.2248062
Net cash (USD): -40348837.20930232
Net cash to market cap %: -21.301981366423174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.341655732045697 (Distress Zone)
Piotroski F-score: 2 (Weak)
COE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 136677386.76
Net income (USD): -5884375
Revenue growth %: 100.35639509822036
Smoothed growth %: 100.35639509822036
Pays dividend: no
Net asset value (USD): -24550781.25
Net cash (USD): -45611718.75
Net cash to market cap %: -33.37181067859627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.251630095903062 (Distress Zone)
Piotroski F-score: 3 (Weak)
COE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 96597624
Net income (USD): -1796899.2248062014
Revenue growth %: 77.54610187593755
Smoothed growth %: 77.54610187593755
Pays dividend: no
Net asset value (USD): -26080620.15503876
Net cash (USD): -49062015.50387597
Net cash to market cap %: -50.79008517215286
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4823990114070779 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COGN3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 733784037.0666666
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)
COGN3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 683531792.3339659
Net income (USD): -100176136.36363636
P/B ratio: 0.27255812332690044
Pays dividend: no
Net asset value (USD): -563564962.1212121
Net cash (USD): -2088357954.5454543
Net cash to market cap %: -305.5246263549225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4632449090880036 (Distress Zone)
Piotroski F-score: 3 (Weak)
COGN3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1230569503.1552796
Net income (USD): -101624536.08247423
Revenue growth %: 26.485486847359685
Smoothed growth %: 26.485486847359685
P/B ratio: 0.4697096679762113
Pays dividend: no
Net asset value (USD): -680877938.1443299
Net cash (USD): -2193463092.7835054
Net cash to market cap %: -178.24780210782802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6836798484542982 (Distress Zone)
Piotroski F-score: 8 (Strong)
COGN3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 300669329.3311793
Net income (USD): 160458090.61488673
Revenue growth %: -13.749863615182884
Smoothed growth %: -13.749863615182884
P/E ratio: 1.8738184418061639
P/B ratio: 0.13718109529854727
Pays dividend: no
Net asset value (USD): -380429449.8381877
Net cash (USD): -1508587378.6407769
Net cash to market cap %: -501.7430218095534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6413276174988543 (Distress Zone)
Piotroski F-score: 8 (Strong)
COGN3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1128161519.3680432
Net income (USD): 114145802.91970801
EPS growth %: -28.86254442995474
Revenue growth %: 23.821874892409276
Smoothed growth %: -28.86254442995474
P/E ratio: 9.883512932679706
P/B ratio: 0.45949015226123696
Pays dividend: no
Net asset value (USD): -224648905.10948902
Net cash (USD): -1712654197.0802917
Net cash to market cap %: -151.80930812457254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9126070514655683 (Distress Zone)
Piotroski F-score: 8 (Strong)
COHANCE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 3070314561.847554
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)
COHANCE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2201449192.350792
Net income (USD): 50096260.657734476
P/E ratio: 43.94438154558957
P/B ratio: 10.41612575056148
Pays dividend: no
Net asset value (USD): 203775152.2533496
Net cash (USD): 30837783.191230208
Net cash to market cap %: 1.4007946809937701
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 50.15932782494623 (Safe Zone)
Piotroski F-score: 4 (Weak)
COHANCE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3107685366.3987527
Net income (USD): 36009113.80261422
EPS growth %: -28.120156415198043
Revenue growth %: -23.517699344895522
Smoothed growth %: -28.120156415198043
P/E ratio: 86.30274500599174
P/B ratio: 12.637327444395831
Pays dividend: no
Net asset value (USD): 238486629.0922173
Net cash (USD): 73976495.98273174
Net cash to market cap %: 2.3804371183321296
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 78.80834705345502 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COHANCE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5139100558.174816
Net income (USD): 56972176.7594108
EPS growth %: 58.21599240599663
Revenue growth %: 145.91772365112402
EPS 2-year CAGR %: 6.642115445808994
Smoothed growth %: 6.642115445808994
P/E ratio: 90.20368977434109
P/B ratio: 23.882924512467063
PEG ratio: 13.580566388868975
Pays dividend: no
Net asset value (USD): 114283376.19826981
Net cash (USD): -106847089.08113162
Net cash to market cap %: -2.0791009607930113
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 24.536663890332626 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COHANCE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1691197075.37092
Net income (USD): 18994277.236116998
EPS growth %: -66.66043265938671
Revenue growth %: -21.161413639158447
EPS 2-year CAGR %: -27.37181860199386
Smoothed growth %: -66.66043265938671
P/E ratio: 0.6810542435022522
P/B ratio: 2.8464978455279097
Pays dividend: no
Net asset value (USD): 267922848.66468844
Net cash (USD): -144978804.5782111
Net cash to market cap %: -8.572555303551113
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.427725613878618 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COHR — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Medium)
Market cap (USD): 14201458311.390001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
COHR — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9967823404.95
Net income (USD): 234759000
P/E ratio: 42.459813702350075
P/B ratio: 2.2740568599459126
Pays dividend: no
Net asset value (USD): 2462115000
Net cash (USD): -879197000
Net cash to market cap %: -8.820350885865338
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0301302704953352 (Safe Zone)
Piotroski F-score: 4 (Weak)
COHR — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9973692584.58
Net income (USD): -259458000
EPS growth %: -210.52100238968472
Revenue growth %: 55.58328127223652
Smoothed growth %: 55.58328127223652
P/B ratio: 1.3796845336635972
Pays dividend: no
Net asset value (USD): -1098418000
Net cash (USD): -5660857000
Net cash to market cap %: -56.75788532676519
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6058907528192612 (Distress Zone)
Piotroski F-score: 3 (Weak)
COHR — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14176025199.659998
Net income (USD): -156154000
Revenue growth %: -8.767504505726635
Smoothed growth %: -8.767504505726635
P/B ratio: 1.7839828175753705
Pays dividend: no
Net asset value (USD): -392689000
Net cash (USD): -5616322000
Net cash to market cap %: -39.61845383947754
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9091606662758858 (Grey Zone)
Piotroski F-score: 5 (Neutral)
COHR — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 17452983826.41
Net income (USD): 49364000
Revenue growth %: 23.417588421322737
Smoothed growth %: 23.417588421322737
P/E ratio: 353.55692055769384
P/B ratio: 2.0578235423119353
Pays dividend: no
Net asset value (USD): 451944000
Net cash (USD): -5520453000
Net cash to market cap %: -31.630425232196714
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.363188365055491 (Grey Zone)
Piotroski F-score: 8 (Strong)
COIL.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2187305.52525
P/B ratio: 0.35791319694196316
Pays dividend: no
Net asset value (USD): -568107.5
Net cash (USD): -655767.5
Net cash to market cap %: -29.980608215445738
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COIL.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 760039.3405479451
P/B ratio: 0.11673428515523088
Pays dividend: no
Net asset value (USD): 1220471.2328767125
Net cash (USD): -994791.7808219179
Net cash to market cap %: -130.8868801586941
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
COIL.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 57674502.7027027
P/B ratio: 0.2293017027704477
Pays dividend: no
Net asset value (USD): -209466.2162162162
Net cash (USD): -264005.40540540544
Net cash to market cap %: -0.45775064028949797
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
COIN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category:  (confidence: Medium)
Market cap (USD): 56133870443.75
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)
COIN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7871687106.25
Net income (USD): -2624949000
P/B ratio: 1.443139581500386
Pays dividend: no
Net asset value (USD): 4245222000
Net cash (USD): -78984146000
Net cash to market cap %: -1003.395395852152
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.12228523794668081 (Distress Zone)
Piotroski F-score: 2 (Weak)
COIN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 38684482100
Net income (USD): 94871000
Revenue growth %: -2.6868945290976667
Smoothed growth %: -2.6868945290976667
P/E ratio: 407.7587682221121
P/B ratio: 6.158332326432119
Pays dividend: no
Net asset value (USD): 5055557000
Net cash (USD): -2946883000
Net cash to market cap %: -7.617739310512832
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.588579603389615 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COIN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 55228593062.5
Net income (USD): 2579066000
EPS growth %: 2618.49774957574
Revenue growth %: 111.17178931939856
Smoothed growth %: 2618.49774957574
P/E ratio: 21.41418368607085
P/B ratio: 5.374082141430218
PEG ratio: 0.008178041661307697
Pays dividend: no
Net asset value (USD): 9090368000
Net cash (USD): -2695791000
Net cash to market cap %: -4.881150959158566
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.169752316828827 (Safe Zone)
Piotroski F-score: 8 (Strong)
COIN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 50299613512.5
Net income (USD): 1260327000
EPS growth %: -51.13242545944927
Revenue growth %: 9.40424081067296
EPS 2-year CAGR %: 264.48098910054534
Smoothed growth %: 264.48098910054534
P/E ratio: 39.909970596916516
P/B ratio: 3.400217420394079
PEG ratio: 0.15089920350284347
Pays dividend: no
Net asset value (USD): 9226297000
Net cash (USD): -2964708000
Net cash to market cap %: -5.894096978027949
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1985416378223603 (Safe Zone)
Piotroski F-score: 5 (Neutral)
COM.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 46000.00012499999
P/B ratio: 0.02400521859099804
Pays dividend: no
Net asset value (USD): 1907500
Net cash (USD): -30526250
Net cash to market cap %: -66361.41286314835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COM.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: High)
Market cap (USD): 67214.61205479453
P/B ratio: 0.033584303080082124
Pays dividend: no
Net asset value (USD): 1991780.8219178084
Net cash (USD): -33264383.561643835
Net cash to market cap %: -49489.80964812551
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)