speb/financial-data huggingface dataset:
CMCM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47034480.199999996
Net income (USD): -82409041.09589042
Revenue growth %: 17.382011997081705
Smoothed growth %: 17.382011997081705
P/B ratio: 0.15556506763093722
Pays dividend: no
Net asset value (USD): 176141643.83561644
Net cash (USD): -200521780.8219178
Net cash to market cap %: -426.3293225932532
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.12276615718322778 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMCM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61349322
Net income (USD): -33593142.85714286
Revenue growth %: 48.690412895291715
Smoothed growth %: 48.690412895291715
P/B ratio: 0.21928955119314844
Pays dividend: no
Net asset value (USD): 156223714.2857143
Net cash (USD): -172767428.57142854
Net cash to market cap %: -281.6126127219932
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.027281364703711175 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMCSA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 142452485969.5
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)
CMCSA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 101610208004.58
Net income (USD): 5370000000
P/E ratio: 18.921826444055867
P/B ratio: 1.2385749043684635
Pays dividend: no
Net asset value (USD): -78782000000
Net cash (USD): -170488000000
Net cash to market cap %: -167.7862917004514
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3626403417170416 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMCSA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 131162462857.88
Net income (USD): 15388000000
EPS growth %: 186.55493482309126
Revenue growth %: 0.11941331005460071
Smoothed growth %: 186.55493482309126
P/E ratio: 8.52368487508968
P/B ratio: 1.5714289822071
PEG ratio: 0.0456899458766536
Pays dividend: no
Net asset value (USD): -76682000000
Net cash (USD): -175129000000
Net cash to market cap %: -133.5206706127191
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3897458101781086 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMCSA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 115625409108.66
Net income (USD): 16192000000
EPS growth %: 5.224850532882766
Revenue growth %: 1.7759023459349192
EPS 2-year CAGR %: 73.64532871983553
Smoothed growth %: 73.64532871983553
P/E ratio: 7.140897301671196
P/B ratio: 1.3402115250093887
PEG ratio: 0.09696334344350448
Pays dividend: no
Net asset value (USD): -70146000000
Net cash (USD): -172615000000
Net cash to market cap %: -149.2881204318884
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3811512023759691 (Distress Zone)
Piotroski F-score: 8 (Strong)
CMCSA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 95558189346
Net income (USD): 19998000000
EPS growth %: 23.505434782608695
Revenue growth %: -0.019396917506526255
EPS 2-year CAGR %: 13.99930225663093
Smoothed growth %: 13.99930225663093
P/E ratio: 4.778387306030603
P/B ratio: 0.9813320463563918
PEG ratio: 0.3413303905033742
Pays dividend: no
Net asset value (USD): -58676000000
Net cash (USD): -165774000000
Net cash to market cap %: -173.47963699873011
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3560681124164533 (Distress Zone)
Piotroski F-score: 8 (Strong)
CMCT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 439581630310.22
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)
CMCT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 309047693675.60004
Net income (USD): 5945000
P/E ratio: 51984.473284373424
P/B ratio: 818.1708989902841
Pays dividend: no
Net asset value (USD): 372896000
Net cash (USD): -266328000
Net cash to market cap %: -0.0861769899760385
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 591.9543134555954 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMCT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Speculative (confidence: Low)
Market cap (USD): 252691653390.47998
Net income (USD): -48485000
EPS growth %: -915.5592935239698
Revenue growth %: 17.027456675760014
Smoothed growth %: 17.027456675760014
P/B ratio: 670.680585160881
Pays dividend: no
Net asset value (USD): 370455000
Net cash (USD): -495141000
Net cash to market cap %: -0.1959467174148674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 293.4525878313086 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMCT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Speculative (confidence: Low)
Market cap (USD): 16950062750
Net income (USD): -25175000
Revenue growth %: 4.405574468798739
Smoothed growth %: 4.405574468798739
P/B ratio: 51.82506963490215
Pays dividend: no
Net asset value (USD): 321747000
Net cash (USD): -542230000
Net cash to market cap %: -3.1989852072966514
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.77061371492181 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CMCT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1093647527
Net income (USD): -39002000
Revenue growth %: -6.298991261886404
Smoothed growth %: -6.298991261886404
P/B ratio: 4.107611773189758
Pays dividend: no
Net asset value (USD): 264922000
Net cash (USD): -577499000
Net cash to market cap %: -52.80485583725002
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.4054725989171818 (Distress Zone)
Piotroski F-score: 3 (Weak)
CME — 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): 68455613878.98
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)
CME — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 52788795459.299995
Net income (USD): 2691000000
P/E ratio: 19.616795042474916
P/B ratio: 1.9639638620655018
Pays dividend: no
Net asset value (USD): -4048800000
Net cash (USD): -144480900000
Net cash to market cap %: -273.6961484779366
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3487246197416157 (Distress Zone)
Piotroski F-score: 4 (Weak)
CME — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 69319167754.05
Net income (USD): 3226200000
EPS growth %: 19.888517279821627
Revenue growth %: 11.146750607642348
Smoothed growth %: 19.888517279821627
P/E ratio: 21.486320672633436
P/B ratio: 2.592543459061856
PEG ratio: 1.0803379844928358
Pays dividend: no
Net asset value (USD): -3982900000
Net cash (USD): -99944500000
Net cash to market cap %: -144.18017878490858
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5960673800870467 (Distress Zone)
Piotroski F-score: 8 (Strong)
CME — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 80003388710.45999
Net income (USD): 3525800000
EPS growth %: 9.286467051019775
Revenue growth %: 9.880083887504705
EPS 2-year CAGR %: 14.464808974185782
Smoothed growth %: 14.464808974185782
P/E ratio: 22.69084710149753
P/B ratio: 3.020488947761346
PEG ratio: 1.5686931740330698
Pays dividend: no
Net asset value (USD): -3996900000
Net cash (USD): -107954500000
Net cash to market cap %: -134.93740920237488
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6205164304826946 (Distress Zone)
Piotroski F-score: 8 (Strong)
CME — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Data & Stock Exchanges
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 95868932917.29
Net income (USD): 4072200000
EPS growth %: 15.497192126609564
Revenue growth %: 6.370206032528017
EPS 2-year CAGR %: 12.34892114226116
Smoothed growth %: 12.34892114226116
P/E ratio: 23.542294808037425
P/B ratio: 3.3371019735761376
PEG ratio: 1.90642522831162
Pays dividend: no
Net asset value (USD): -1572500000
Net cash (USD): -165154100000
Net cash to market cap %: -172.2707189642813
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5181768361962464 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 73911133080
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)
CMG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 77348860200
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)
CMG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 64406074140
Net income (USD): 386599000
P/E ratio: 41.64914688087657
P/B ratio: 18.44985268437227
Pays dividend: no
Net asset value (USD): 3468933000
Net cash (USD): -4138500000
Net cash to market cap %: -6.425636176805481
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.74443451757319 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 72025514100
Net income (USD): 436127000
P/E ratio: 87.54495919662195
P/B ratio: 20.41426681348395
Pays dividend: no
Net asset value (USD): 3506256000
Net cash (USD): -4194107000
Net cash to market cap %: -5.823085128107402
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.364866873647214 (Safe Zone)
Piotroski F-score: 8 (Strong)
CMG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 50270345460
Net income (USD): 382103000
P/E ratio: 41.72405001871635
P/B ratio: 15.603002217988614
Pays dividend: no
Net asset value (USD): 3199899000
Net cash (USD): -4638736000
Net cash to market cap %: -9.227579316499886
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.715315455026936 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 47461158000
Net income (USD): 330932000
P/E ratio: 30.90400003646401
P/B ratio: 16.767130866277093
Pays dividend: no
Net asset value (USD): 2808668000
Net cash (USD): -5119317000
Net cash to market cap %: -10.78632973936287
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.248819427802532 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CMG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 40778113024
Net income (USD): 302824000
EPS growth %: -21.669740480446148
Revenue growth %: 7.407661169295363
Smoothed growth %: -21.669740480446148
P/E ratio: 29.366972477064216
P/B ratio: 17.0542110162047
Pays dividend: no
Net asset value (USD): 2385696000
Net cash (USD): -5526745000
Net cash to market cap %: -13.553214188079837
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.346313760977619 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CMG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CMG.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): 17421428.331125826
Net income (USD): -951168.2119205298
P/B ratio: 7.740485337678726
Pays dividend: no
Net asset value (USD): 2250689.40397351
Net cash (USD): 1694810.59602649
Net cash to market cap %: 9.728310238480693
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMG.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): 11160272.573333334
Net income (USD): -1197938.6666666667
P/B ratio: 5.180641480203718
Pays dividend: no
Net asset value (USD): 2154226
Net cash (USD): 559884
Net cash to market cap %: 5.016759190432341
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMG.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): 5783334.640522876
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)
CMIN3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5642123608.530387
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)
CMIN3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4001635394.7140546
Net income (USD): 326218770.2265372
P/E ratio: 3.066680828892207
P/B ratio: 2.4082025712571564
Pays dividend: no
Net asset value (USD): 956697896.4401295
Net cash (USD): -1767311650.4854374
Net cash to market cap %: -44.164734568770584
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1808080437477309 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMIN3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5205709348.916666
Net income (USD): -62024305.55555556
P/B ratio: 2.929666042179536
Pays dividend: no
Net asset value (USD): 1021475347.2222222
Net cash (USD): -1873306076.3888893
Net cash to market cap %: -35.985606395384586
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2271505727120262 (Distress Zone)
Piotroski F-score: 1 (Weak)
CMIN3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4569657905.142336
Net income (USD): 21141970.80291971
P/E ratio: 16.014982094918278
P/B ratio: 2.7106324615252553
Pays dividend: no
Net asset value (USD): 892512408.759124
Net cash (USD): -2259702007.2992697
Net cash to market cap %: -49.45013509121498
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9949309964864784 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMIN3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5248253557.390977
P/E ratio: 18.393212029422067
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)
CMIN3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5090713193.601436
Net income (USD): 217989598.54014596
EPS growth %: -33.17686827500248
Revenue growth %: 15.104074701556048
Smoothed growth %: -33.17686827500248
P/E ratio: 28.74367253343813
P/B ratio: 4.175708731778532
Pays dividend: no
Net asset value (USD): 428580656.93430656
Net cash (USD): -3281532846.715328
Net cash to market cap %: -64.46116137204345
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9763742106867552 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMIN3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4812419601.520913
Net income (USD): 42275285.171102665
Revenue growth %: 3.703419848493527
Smoothed growth %: 3.703419848493527
P/E ratio: 2.230362607808588
P/B ratio: 3.6900261523017712
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 523627566.53992397
Net cash (USD): -3468947148.288974
Net cash to market cap %: -72.08322290085948
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8894687400573014 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMMB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 46017704.800000004
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMMB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 53052258.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMMB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 31948597.6
Net income (USD): -900542.0054200542
P/B ratio: 11.343243062061003
Pays dividend: no
Net asset value (USD): 2816531.165311653
Net cash (USD): 2205149.051490515
Net cash to market cap %: 6.902177926866232
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 17.59922406927274 (Safe Zone)
Piotroski F-score: 1 (Weak)
CMMB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 34000342.4
Net income (USD): -606784.6607669616
P/B ratio: 11.883819026291368
Pays dividend: no
Net asset value (USD): 2861061.9469026546
Net cash (USD): 2340707.96460177
Net cash to market cap %: 6.884365860391366
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 35.094365988849546 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMMB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 19271745.8
Net income (USD): -526283.9879154079
P/B ratio: 5.679768373074525
Pays dividend: no
Net asset value (USD): 3393051.3595166164
Net cash (USD): 2694561.9335347433
Net cash to market cap %: 13.981929616022349
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 21.794157631237653 (Safe Zone)
Piotroski F-score: 3 (Weak)
CMMB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 12090639
Net income (USD): -588993.7106918239
P/B ratio: 3.1172557175287827
Pays dividend: no
Net asset value (USD): 3874213.836477987
Net cash (USD): 2794968.553459119
Net cash to market cap %: 23.116797660232177
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.860819698474822 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMMB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9965618
Net income (USD): -561075.9493670886
P/B ratio: 3.399157250303881
Pays dividend: no
Net asset value (USD): 3384493.6708860756
Net cash (USD): 2193037.974683544
Net cash to market cap %: 22.006040916715293
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.068340473955251 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMPR — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2627000876.9
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)
CMPR — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 942628301
Net income (USD): -52677083.333333336
Pays dividend: no
Net asset value (USD): -1569506250
Net cash (USD): -2295943750
Net cash to market cap %: -243.56830232704843
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8701374300297948 (Grey Zone)
Piotroski F-score: 3 (Weak)
CMPR — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1441324713.1999998
Net income (USD): -201864130.4347826
Revenue growth %: 11.288748650223326
Smoothed growth %: 11.288748650223326
Pays dividend: no
Net asset value (USD): -1749127173.9130435
Net cash (USD): -2497607608.695652
Net cash to market cap %: -173.28556055564428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2181320171678185 (Grey Zone)
Piotroski F-score: 4 (Weak)
CMPR — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2122973404.9
Net income (USD): 191191397.84946236
Revenue growth %: 5.742016774262961
Smoothed growth %: 5.742016774262961
P/E ratio: 11.10391695850018
Pays dividend: no
Net asset value (USD): -1619415053.7634408
Net cash (USD): -2376769892.473118
Net cash to market cap %: -111.9547652828497
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7329156056722956 (Grey Zone)
Piotroski F-score: 9 (Strong)
CMPR — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1138908230
Net income (USD): 17590588.23529412
EPS growth %: -90.79948761651696
Revenue growth %: 13.108495275470558
Smoothed growth %: -90.79948761651696
P/E ratio: 64.74531805109685
Pays dividend: no
Net asset value (USD): -1850303529.4117649
Net cash (USD): -2703068235.2941175
Net cash to market cap %: -237.3385461701438
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.351187828794351 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CMTG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 1755538925.28
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)
CMTG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1730299547.76
Net income (USD): 112155000
P/E ratio: 15.42775219794035
P/B ratio: 0.7043842763704516
Pays dividend: no
Net asset value (USD): 2456471000
Net cash (USD): -5436883000
Net cash to market cap %: -314.21628740748645
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CMTG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1779376115.1599998
Net income (USD): 6027000
EPS growth %: -94.62618697338505
Revenue growth %: -7.884987620143821
Smoothed growth %: -94.62618697338505
P/E ratio: 295.23413226480835
P/B ratio: 0.7736754272620548
Pays dividend: no
Net asset value (USD): 2299900000
Net cash (USD): -5554572000
Net cash to market cap %: -312.16401932542175
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CMTG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 633788813.28
Net income (USD): -221265000
EPS growth %: -3771.229467396715
Revenue growth %: -60.71549105636179
Smoothed growth %: -60.71549105636179
P/B ratio: 0.3156183616040349
Pays dividend: no
Net asset value (USD): 2008086000
Net cash (USD): -4825369000
Net cash to market cap %: -761.3528195658153
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CMTG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 429069417.84000003
Net income (USD): -489069000
Revenue growth %: -5.568851251840943
Smoothed growth %: -5.568851251840943
P/B ratio: 0.28009061837789145
Pays dividend: no
Net asset value (USD): 1531895000
Net cash (USD): -2999079000
Net cash to market cap %: -698.9729109797232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CMU — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 83616324.96
P/B ratio: 0.8246838646222628
Pays dividend: no
Net asset value (USD): 101391974
Net cash (USD): -60747397
Net cash to market cap %: -72.65016374381446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMU — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 78262840.74
P/B ratio: 0.8475947479278002
Pays dividend: no
Net asset value (USD): 92335212
Net cash (USD): -60902857
Net cash to market cap %: -77.81835724865614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMU — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 85655744
P/B ratio: 0.884003560492016
Pays dividend: no
Net asset value (USD): 96606873
Net cash (USD): -61696274
Net cash to market cap %: -72.02818062032127
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMX.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 198093.316
Pays dividend: no
Net asset value (USD): 38733698.75
Net cash (USD): 1342076.25
Net cash to market cap %: 677.4969883385668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMX.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 165672.85260273973
P/B ratio: 0.003908893434244757
Pays dividend: no
Net asset value (USD): 42383568.49315069
Net cash (USD): 211049.3150684932
Net cash to market cap %: 127.38919608909
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMX.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12789747.297297297
P/E ratio: 0.22522522522522526
P/B ratio: 0.0033964120395632226
Pays dividend: no
Net asset value (USD): 41482424.324324325
Net cash (USD): 494886.48648648645
Net cash to market cap %: 3.8694000356915956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CNI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67900025000
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)
CNI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66944283000
Net income (USD): 3763235294.1176467
P/E ratio: 17.789024009378664
P/B ratio: 4.257586273849607
Pays dividend: no
Net asset value (USD): 15571323529.411764
Net cash (USD): -21286764705.88235
Net cash to market cap %: -31.797733506059583
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.173860902420001 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72188766000
Net income (USD): 4261363636.363636
EPS growth %: 13.236704678674199
Revenue growth %: 1.3499701522148546
Smoothed growth %: 13.236704678674199
P/E ratio: 16.940297088
P/B ratio: 4.73674857682557
PEG ratio: 1.2797971624533333
Pays dividend: no
Net asset value (USD): 15087878787.878788
Net cash (USD): -24298484848.484848
Net cash to market cap %: -33.6596484395991
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.940979855177893 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CNI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59546356000
Net income (USD): 3110489510.4895105
EPS growth %: -27.007179487179478
Revenue growth %: -6.496498509809655
EPS 2-year CAGR %: -9.085389182630665
Smoothed growth %: -27.007179487179478
P/E ratio: 19.14372506294964
P/B ratio: 4.044999718778205
Pays dividend: no
Net asset value (USD): 14581818181.818182
Net cash (USD): -24913986013.986015
Net cash to market cap %: -41.83964844798566
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5047493506939595 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CNI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59098730000
Net income (USD): 3445255474.4525547
EPS growth %: 10.762484902588874
Revenue growth %: 5.9594005400586205
EPS 2-year CAGR %: -10.084116085929162
Smoothed growth %: 10.762484902588874
P/E ratio: 17.153656800847457
P/B ratio: 3.7539530832715147
Pays dividend: no
Net asset value (USD): 15582481751.824816
Net cash (USD): -26742335766.423355
Net cash to market cap %: -45.25027148032345
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.407362618988068 (Grey Zone)
Piotroski F-score: 8 (Strong)
CNL.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 215418539.8818898
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)
CNL.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 173886575.62499997
Net income (USD): -17268814
P/B ratio: 25.063835645947357
Pays dividend: no
Net asset value (USD): 6937748
Net cash (USD): 5301489
Net cash to market cap %: 3.0488201754188755
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.908112653484295 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNL.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 297187965.6136364
Net income (USD): -19133658
P/B ratio: 23.359580568006354
Pays dividend: no
Net asset value (USD): 12722316
Net cash (USD): 9919434
Net cash to market cap %: 3.33776436051785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 34.37185981039543 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CNL.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 387171228.5244755
Net income (USD): -26948922
P/B ratio: 10.461778314669134
Pays dividend: no
Net asset value (USD): 37008166
Net cash (USD): 33382732
Net cash to market cap %: 8.622214033626124
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 38.27488364780448 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CNL.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1353861416.058394
Net income (USD): -49858355
P/B ratio: 9.32877008301439
Pays dividend: no
Net asset value (USD): 145067536
Net cash (USD): 116729192
Net cash to market cap %: 8.621945393779159
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 61.76395386316058 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 4091886317.2
Pays dividend: no
Net cash (USD): 184373000
Net cash to market cap %: 4.505819216555433
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2946055337.17
Net income (USD): 171042000
P/E ratio: 17.224163288373617
P/B ratio: 6.9003481428902695
Pays dividend: no
Net asset value (USD): 318505000
Net cash (USD): 16271000
Net cash to market cap %: 0.5522978402581544
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.320439547182337 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3589653536.81
Net income (USD): 136609000
EPS growth %: -20.131312776978756
Revenue growth %: -12.108435414938192
Smoothed growth %: -20.131312776978756
P/E ratio: 26.27684513326355
P/B ratio: 7.286461780564988
Pays dividend: no
Net asset value (USD): 361833000
Net cash (USD): 21531000
Net cash to market cap %: 0.599807189724885
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.543849473671179 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CNS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4505701453.55
Net income (USD): 162792000
EPS growth %: 19.166379960324722
Revenue growth %: 6.446341632705675
EPS 2-year CAGR %: -2.441492792525357
Smoothed growth %: 19.166379960324722
P/E ratio: 27.67765893624994
P/B ratio: 7.83732465050626
Pays dividend: no
Net asset value (USD): 492955000
Net cash (USD): 72464000
Net cash to market cap %: 1.6082734452569265
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.150707812934597 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CNS — 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): 3164529166.92
Net income (USD): 157398000
EPS growth %: -3.3134306354120597
Revenue growth %: 7.706223067622275
EPS 2-year CAGR %: 7.339594101900615
Smoothed growth %: 7.339594101900615
P/E ratio: 20.105269234170702
P/B ratio: 4.992567882078984
PEG ratio: 2.7392889790682524
Pays dividend: no
Net asset value (USD): 541913000
Net cash (USD): 68049000
Net cash to market cap %: 2.1503672872205284
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.583746185758779 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNTA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1742274539.34
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)
CNTA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 479667057.90000004
Net income (USD): -260490361.44578314
P/B ratio: 1.1842961666810443
Pays dividend: no
Net asset value (USD): 405022891.5662651
Net cash (USD): 343983132.5301205
Net cash to market cap %: 71.71289478082802
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.17056632783165604 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNTA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1231661219.64
Net income (USD): -191246835.44303796
P/B ratio: 4.118675452141007
Pays dividend: no
Net asset value (USD): 299043037.9746835
Net cash (USD): 167781012.65822783
Net cash to market cap %: 13.622334614649004
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.1503253474152502 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNTA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2591749425.75
Net income (USD): -294696250
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 5.1635546217734
Pays dividend: no
Net asset value (USD): 501931250
Net cash (USD): 383655000
Net cash to market cap %: 14.802935661458786
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.543792194937609 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CNTA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3869830038.09
Net income (USD): -266935135.13513514
P/B ratio: 5.435329921035638
Pays dividend: no
Net asset value (USD): 711977027.027027
Net cash (USD): 181010810.81081083
Net cash to market cap %: 4.67748735807919
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.872967338778515 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CNU.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Low)
Market cap (USD): 1520236684.2406015
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)
CNU.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1573963563.062069
Net income (USD): 39751552.795031056
P/E ratio: 39.59502088328018
P/B ratio: 2.4626640782603806
Pays dividend: no
Net asset value (USD): 544720496.8944099
Net cash (USD): -2937267080.7453413
Net cash to market cap %: -186.61595158092683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.673579318344334 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNU.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1902207871.708609
Net income (USD): 15151515.151515152
EPS growth %: -61.88446969696969
Revenue growth %: -0.9075208038938376
Smoothed growth %: -61.88446969696969
P/E ratio: 125.5457195327682
P/B ratio: 2.952627458437635
Pays dividend: no
Net asset value (USD): 519393939.39393944
Net cash (USD): -3046060606.0606065
Net cash to market cap %: -160.13289879431323
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6003482441976935 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNU.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1857037618.3200002
Net income (USD): -5487804.87804878
EPS growth %: -136.21951219512195
Revenue growth %: 3.6896465903434588
Smoothed growth %: -136.21951219512195
P/B ratio: 3.621333762241139
Pays dividend: no
Net asset value (USD): 426219512.195122
Net cash (USD): -3125609756.097561
Net cash to market cap %: -168.31160151323135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5704120283496181 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNU.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2069510826.6666667
Net income (USD): 2424242.4242424243
Revenue growth %: -6.510651065106525
EPS 2-year CAGR %: -60
Smoothed growth %: -6.510651065106525
P/E ratio: 96.8627450980392
P/B ratio: 6.115114523280417
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 215757575.75757578
Net cash (USD): -3296969696.969697
Net cash to market cap %: -159.3115462111441
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5073631087948274 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNXU — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -290064
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CNXU — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -458050
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CNXU — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1718823
Pays dividend: no
Net asset value (USD): 6653861
Net cash (USD): 5379113
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CNXU — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 229318880
Net income (USD): -2304283
Pays dividend: no
Net asset value (USD): 7032434
Net cash (USD): 5844768
Net cash to market cap %: 2.5487513282813867
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 135.73521321212306 (Safe Zone)
Piotroski F-score: 2 (Weak)
COCH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 750185611.4
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)
COCH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 771751522.1999999
Net income (USD): -15923000
Pays dividend: no
Net asset value (USD): -36195000
Net cash (USD): -38568000
Net cash to market cap %: -4.997463418025508
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -123.38589689738613 (Distress Zone)
Piotroski F-score: 2 (Weak)
COCH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 139408209.1
Net income (USD): -29922000
Revenue growth %: 33.33333333333333
Smoothed growth %: 33.33333333333333
Pays dividend: no
Net asset value (USD): -1776000
Net cash (USD): -5829000
Net cash to market cap %: -4.18124588044794
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -42.48129849218213 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COCH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 110140187.3
Net income (USD): -20795000
Revenue growth %: -28.79746835443038
Smoothed growth %: -28.79746835443038
Pays dividend: no
Net asset value (USD): -18842000
Net cash (USD): -24897000
Net cash to market cap %: -22.60482809257035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -37.720554593453045 (Distress Zone)
Piotroski F-score: 4 (Weak)
COCH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50833932.6
Net income (USD): -23756000
Revenue growth %: 7.111111111111111
Smoothed growth %: 7.111111111111111
Pays dividend: no
Net asset value (USD): -11767000
Net cash (USD): -16586000
Net cash to market cap %: -32.62781207684884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -59.06772439609972 (Distress Zone)
Piotroski F-score: 4 (Weak)