speb/financial-data huggingface dataset:
CORT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3735835471.2
Net income (USD): 24288000
P/E ratio: 37.48881579095251
P/B ratio: 5.7669136101141545
Pays dividend: no
Net asset value (USD): 647805000
Net cash (USD): 183306000
Net cash to market cap %: 4.906693600752169
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 13.663438841435397 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CORT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 10237047808
Net income (USD): -31202000
EPS growth %: -251.85671874239551
Revenue growth %: 4.8907858078797055
Smoothed growth %: 4.8907858078797055
P/E ratio: 115.17142857142859
P/B ratio: 6.782807101304572
Pays dividend: no
Net asset value (USD): 637987000
Net cash (USD): 161290000
Net cash to market cap %: 1.5755518878592698
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 36.182635919142896 (Safe Zone)
Piotroski F-score: 2 (Weak)
COS.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 0
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COS.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -333689.3939393939
Pays dividend: no
Net asset value (USD): -97743.93939393939
Net cash (USD): -392637.8787878788
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
COS.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1444089.6503496503
Net income (USD): -1512073.4265734267
P/B ratio: 7.534197526359954
Pays dividend: no
Net asset value (USD): 191671.32867132867
Net cash (USD): -193048.95104895104
Net cash to market cap %: -13.368210969603519
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -23.889319418259408 (Distress Zone)
Piotroski F-score: 3 (Weak)
COS.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1507334.306569343
Net income (USD): -721904.3795620437
Pays dividend: no
Net asset value (USD): -367391.24087591236
Net cash (USD): -534529.9270072993
Net cash to market cap %: -35.461935993739615
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -80.69680592536928 (Distress Zone)
Piotroski F-score: 2 (Weak)
COTY — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 8223556530.92
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
COTY — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7052536168.38
Net income (USD): 267700000
P/E ratio: 26.344924050728423
P/B ratio: 1.9821630602529512
Pays dividend: no
Net asset value (USD): -4520600000
Net cash (USD): -8324800000
Net cash to market cap %: -118.0398058406873
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.28605178050321756 (Distress Zone)
Piotroski F-score: 4 (Weak)
COTY — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 10820932523.019999
Net income (USD): 523200000
EPS growth %: 95.44265969368696
Revenue growth %: 4.707412713973305
Smoothed growth %: 95.44265969368696
P/E ratio: 20.682210479778288
P/B ratio: 2.556145919972598
PEG ratio: 0.21669775911689423
Pays dividend: no
Net asset value (USD): -3832400000
Net cash (USD): -8181400000
Net cash to market cap %: -75.60716216088801
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7325512621689043 (Distress Zone)
Piotroski F-score: 9 (Strong)
COTY — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8822273708.76
Net income (USD): 109400000
EPS growth %: -79.09021406727828
Revenue growth %: 10.152860049332926
EPS 2-year CAGR %: -36.0729777299398
Smoothed growth %: -79.09021406727828
P/E ratio: 80.64235565594149
P/B ratio: 2.076953106095063
Pays dividend: no
Net asset value (USD): -3501800000
Net cash (USD): -7534000000
Net cash to market cap %: -85.39748650644539
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7103301738700104 (Distress Zone)
Piotroski F-score: 8 (Strong)
COTY — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4094168936.7000003
Net income (USD): -350200000
EPS growth %: -420.10968921389394
Revenue growth %: -3.679306963059824
Smoothed growth %: -3.679306963059824
P/B ratio: 1.0350310791536053
Pays dividend: no
Net asset value (USD): -3591900000
Net cash (USD): -7695000000
Net cash to market cap %: -187.95023163363544
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2727104971448703 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COTY.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 8247035635.933332
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)
COTY.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 6053206761.25
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)
COTY.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4804284259.521738
Net income (USD): -402200000
P/B ratio: 1.2257390635340575
Pays dividend: no
Net asset value (USD): -3367300000
Net cash (USD): -7307500000
Net cash to market cap %: -152.10382244799675
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.18171942097450966 (Distress Zone)
Piotroski F-score: 2 (Weak)
COTY.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4091579329.5294123
Net income (USD): -68800000
P/B ratio: 1.0343764105393398
Pays dividend: no
Net asset value (USD): -3591900000
Net cash (USD): -7695000000
Net cash to market cap %: -188.06918747644156
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.26049546628375764 (Distress Zone)
Piotroski F-score: 4 (Weak)
COTY.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3573657895.411765
Net income (USD): 74000000
P/E ratio: 12.07316856558029
P/B ratio: 0.8811879904849625
Pays dividend: no
Net asset value (USD): -3463900000
Net cash (USD): -7738400000
Net cash to market cap %: -216.54003339086728
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.19160426297726693 (Distress Zone)
Piotroski F-score: 8 (Strong)
COTY.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2776058886.8705883
Net income (USD): -116200000
P/B ratio: 0.7037439822725653
Pays dividend: no
Net asset value (USD): -3504300000
Net cash (USD): -6695700000
Net cash to market cap %: -241.19445130171454
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.3065690099869585 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COTY.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1664081536
Net income (USD): -405700000
Revenue growth %: -1.3470864444615502
Smoothed growth %: -1.3470864444615502
P/B ratio: 0.5202200929006897
Pays dividend: no
Net asset value (USD): -3436800000
Net cash (USD): -6470100000
Net cash to market cap %: -388.8090733554056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.5639853609634788 (Distress Zone)
Piotroski F-score: 3 (Weak)
COY.DE — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 8004819145.142858
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)
COY.DE — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5859296706
Net income (USD): 856300000
P/E ratio: 6.842574688777297
P/B ratio: 2.563682654123824
Pays dividend: no
Net asset value (USD): -322600000
Net cash (USD): -4026600000
Net cash to market cap %: -68.7215582695566
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.117879128817805 (Grey Zone)
Piotroski F-score: 3 (Weak)
COY.DE — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 8485877988
Net income (USD): 936000000
EPS growth %: 9.307485694266028
Revenue growth %: -0.3530555763333084
Smoothed growth %: 9.307485694266028
P/E ratio: 9.066108961538461
P/B ratio: 3.7254710633066996
PEG ratio: 0.9740663869216292
Pays dividend: no
Net asset value (USD): -309800000
Net cash (USD): -4097500000
Net cash to market cap %: -48.2861055249007
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.473990483072674 (Grey Zone)
Piotroski F-score: 8 (Strong)
COY.DE — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5718082658.580646
Net income (USD): 816000000
EPS growth %: -12.82051282051282
Revenue growth %: 0.15463375820084374
EPS 2-year CAGR %: -2.3815050940384386
Smoothed growth %: -12.82051282051282
P/E ratio: 7.007454238456674
P/B ratio: 1.9738626319792347
Pays dividend: no
Net asset value (USD): 339200000
Net cash (USD): -3295600000
Net cash to market cap %: -57.63470374207639
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6654172236380702 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COY.DE — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6256255144.094118
Net income (USD): 183200000
EPS growth %: -77.54901960784314
Revenue growth %: 5.089039453171843
EPS 2-year CAGR %: -55.759012700156006
Smoothed growth %: -77.54901960784314
P/E ratio: 34.14986432365785
P/B ratio: 7.293372749002236
Pays dividend: no
Net asset value (USD): -845100000
Net cash (USD): -4603100000
Net cash to market cap %: -73.57596347945159
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0600834594894124 (Grey Zone)
Piotroski F-score: 7 (Neutral)
COZ.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 35438211111.111115
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)
COZ.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 33223322916.66667
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)
COZ.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34667815217.391304
Net income (USD): 663000000
P/E ratio: 13.072328513345136
P/B ratio: 2.326855172655299
Pays dividend: no
Net asset value (USD): 6338000000
Net cash (USD): -3076000000
Net cash to market cap %: -8.872782956501128
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.79451290631309 (Safe Zone)
Piotroski F-score: 3 (Weak)
COZ.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37522811764.70589
Net income (USD): 645000000
P/E ratio: 28.687164957726218
P/B ratio: 2.4543963739341894
Pays dividend: no
Net asset value (USD): 6645000000
Net cash (USD): -3068000000
Net cash to market cap %: -8.176359541599634
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.333050485751432 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COZ.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 37522811764.70589
Net income (USD): 274000000
P/E ratio: 23.718591507399424
P/B ratio: 2.51881665870349
Pays dividend: no
Net asset value (USD): 6325000000
Net cash (USD): -2883000000
Net cash to market cap %: -7.683326127259369
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.026631051071369 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COZ.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 39965717647.05882
Net income (USD): 648000000
P/E ratio: 17.921846478501713
P/B ratio: 2.6617194570135743
Pays dividend: no
Net asset value (USD): 6492000000
Net cash (USD): -3763000000
Net cash to market cap %: -9.415569697087445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.8845020084856525 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COZ.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17692563456
Net income (USD): 662000000
EPS growth %: -0.1508295625942685
Revenue growth %: 5.826001955034213
Smoothed growth %: -0.1508295625942685
P/E ratio: 15.073080743578828
P/B ratio: 1.9162959335304472
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 5902000000
Net cash (USD): -3915000000
Net cash to market cap %: -22.127940983432357
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6495620254750527 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CPBI — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1646000
Pays dividend: no
Net asset value (USD): 38232000
Net cash (USD): -382563000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CPBI — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 42747980.940000005
Net income (USD): 3759000
EPS growth %: 128.37181044957472
Smoothed growth %: 128.37181044957472
P/E ratio: 11.372168379888269
P/B ratio: 0.5461116412228368
PEG ratio: 0.08858773853902552
Pays dividend: no
Net asset value (USD): 77874000
Net cash (USD): -373547000
Net cash to market cap %: -873.8354228338906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1620608074753693 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPBI — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 62407032.839999996
Net income (USD): 3654000
EPS growth %: -2.793296089385475
Revenue growth %: 10.331498184373903
EPS 2-year CAGR %: 48.99419773904887
Smoothed growth %: 48.99419773904887
P/E ratio: 17.07910039408867
P/B ratio: 0.7488963764220228
PEG ratio: 0.34859434753998336
Pays dividend: no
Net asset value (USD): 82952000
Net cash (USD): -396688000
Net cash to market cap %: -635.6463077118793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CPBI — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 82818984
Net income (USD): 4000000
EPS growth %: 9.469074986316366
Revenue growth %: 11.864316806455037
EPS 2-year CAGR %: 3.1558430703938045
Smoothed growth %: 3.1558430703938045
P/E ratio: 16.295238095238094
P/B ratio: 0.8042174903921788
PEG ratio: 5.163513435794727
Pays dividend: no
Net asset value (USD): 88575000
Net cash (USD): -439728000
Net cash to market cap %: -530.9507298471567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CPF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 594321806.5400001
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)
CPF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 447225223.93999994
Net income (USD): 73928000
P/E ratio: 6.049470078184179
P/B ratio: 0.9875333680893676
Pays dividend: no
Net asset value (USD): 443797000
Net cash (USD): -6867848000
Net cash to market cap %: -1535.6575685725174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CPF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 460128432.93999994
Net income (USD): 58669000
EPS growth %: -20.64035277567363
Revenue growth %: -4.9921522766091675
Smoothed growth %: -20.64035277567363
P/E ratio: 7.8427863597470555
P/B ratio: 0.913288474817145
Pays dividend: no
Net asset value (USD): 495119000
Net cash (USD): -6616544000
Net cash to market cap %: -1437.9776441380634
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CPF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 709934559.1800001
Net income (USD): 53412000
EPS growth %: -8.960439073445944
Revenue growth %: -0.3474092099882172
EPS 2-year CAGR %: -15.000779776583261
Smoothed growth %: -8.960439073445944
P/E ratio: 13.291667774657382
P/B ratio: 1.3186373304976922
Pays dividend: no
Net asset value (USD): 529912000
Net cash (USD): -6552770000
Net cash to market cap %: -923.010426139655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CPF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 790450583.34
Net income (USD): 77480000
EPS growth %: 45.061034973414216
Revenue growth %: 17.246549349282645
EPS 2-year CAGR %: 14.918636136751683
Smoothed growth %: 14.918636136751683
P/E ratio: 10.201995138616416
P/B ratio: 1.3339114540290693
PEG ratio: 0.6838423462506776
Pays dividend: no
Net asset value (USD): 583909000
Net cash (USD): -6438007000
Net cash to market cap %: -814.473053178935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CPFE3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 4188545964.350877
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)
CPFE3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6157018032.333966
Net income (USD): 988411553.030303
P/E ratio: 6.229204842312485
P/B ratio: 1.8534298177191073
Pays dividend: no
Net asset value (USD): 1202510606.060606
Net cash (USD): -9237295265.151516
Net cash to market cap %: -150.02871871807554
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3599274098828849 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPFE3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 8509506392.298137
Net income (USD): 1141682886.5979383
EPS growth %: 15.5068334741466
Revenue growth %: 9.94194632610367
Smoothed growth %: 15.5068334741466
P/E ratio: 7.453476348108644
P/B ratio: 2.0636839708278787
PEG ratio: 0.4806575346627199
Pays dividend: no
Net asset value (USD): 2042412783.5051548
Net cash (USD): -10133357525.773195
Net cash to market cap %: -119.08278880834719
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4189469414060814 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CPFE3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5446682538.675283
Net income (USD): 932290291.262136
EPS growth %: -18.3406966850282
Revenue growth %: -15.824123633181966
EPS 2-year CAGR %: -2.880447130264885
Smoothed growth %: -18.3406966850282
P/E ratio: 5.842260280648805
P/B ratio: 1.5444117137450586
Pays dividend: no
Net asset value (USD): 2088564563.1067963
Net cash (USD): -8316127346.278318
Net cash to market cap %: -152.68243168622286
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3715748345362861 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CPFE3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 10211001644.236984
Net income (USD): 1047910948.9051094
EPS growth %: 12.401787160782936
Revenue growth %: 17.375784564977504
EPS 2-year CAGR %: -4.194720234700644
Smoothed growth %: 12.401787160782936
P/E ratio: 9.744150163623885
P/B ratio: 2.380661796838934
Pays dividend: no
Net asset value (USD): 2846156204.379562
Net cash (USD): -9716805474.452555
Net cash to market cap %: -95.16015972768596
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5688425277452098 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CPINV.BR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 571154551.4666667
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)
CPINV.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 425811922.75000006
Net income (USD): 3160063.541666667
P/E ratio: 33.68697473448747
P/B ratio: 0.6520776042312841
Pays dividend: no
Net asset value (USD): 652901579.1666667
Net cash (USD): -621034469.7916667
Net cash to market cap %: -145.84713029660386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.32100341500019364 (Distress Zone)
Piotroski F-score: 2 (Weak)
CPINV.BR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 469597358.08695656
Net income (USD): 19651603.260869563
P/E ratio: 5.974033668566151
P/B ratio: 0.669847350547202
Pays dividend: no
Net asset value (USD): 700943561.9565217
Net cash (USD): -645464988.0434783
Net cash to market cap %: -137.45072814569707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.40309653121125166 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPINV.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 567452214.4941176
Net income (USD): 6655027.05882353
P/E ratio: 19.257410321088944
P/B ratio: 0.7860279694967078
Pays dividend: no
Net asset value (USD): 721796144.7058824
Net cash (USD): -732602291.7647059
Net cash to market cap %: -129.10378584350389
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.43395749845371057 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CPINV.BR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 529655222.11764705
Net income (USD): 14903650.588235294
P/E ratio: 11.937144700766032
P/B ratio: 0.7188322023726649
Pays dividend: no
Net asset value (USD): 736659790.5882353
Net cash (USD): -719383460
Net cash to market cap %: -135.82108321783156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.45254052440043274 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CPINV.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 586350710.6823529
Net income (USD): 26775607.05882353
EPS growth %: 747.3122994451452
Revenue growth %: 21.831616207226183
Smoothed growth %: 747.3122994451452
P/E ratio: 8.624594430083844
P/B ratio: 0.7086708593712803
PEG ratio: 0.011540816920164865
Pays dividend: no
Net asset value (USD): 827223974.117647
Net cash (USD): -806530562.3529412
Net cash to market cap %: -137.55087998688683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.46342196463428337 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPINV.BR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 610285388.5057471
Net income (USD): 20552075.862068966
EPS growth %: 4.582183902483071
Revenue growth %: 18.242697412806095
Smoothed growth %: 4.582183902483071
P/E ratio: 9.218088324258924
P/B ratio: 0.7145473568586084
PEG ratio: 2.011723780720296
Dividend yield: 0.16
Pays dividend: yes
Net asset value (USD): 828748273.5632184
Net cash (USD): -771200671.2643678
Net cash to market cap %: -126.3672186471011
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5034459302097786 (Distress Zone)
Piotroski F-score: 3 (Weak)
CPKR.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 14391111.11111111
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CPKR.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 35367832.167832166
Pays dividend: no
Net asset value (USD): 393165734.26573426
Net cash (USD): -144808391.6083916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CPKR.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CPKR.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 18410071.942446046
Pays dividend: no
Net asset value (USD): 418735251.79856116
Net cash (USD): -139574100.7194245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CPKR.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 341359230.1240876
Net income (USD): 16910218.97810219
EPS growth %: 17.50460994666438
Revenue growth %: 0.7095592784125699
Smoothed growth %: 17.50460994666438
P/E ratio: 4.829088893721096
P/B ratio: 1.7194472662730165
PEG ratio: 0.2758752641981212
Pays dividend: no
Net asset value (USD): 132208759.12408759
Net cash (USD): -436256934.30656934
Net cash to market cap %: -127.79995260359168
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4411841407517794 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CPKR.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 408619971.2230216
Net income (USD): 31512949.64028777
EPS growth %: -10.899402907285044
Revenue growth %: 3.9190722477205946
Smoothed growth %: -10.899402907285044
P/E ratio: 3.676443460616123
P/B ratio: 1.9095229110261414
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 158182733.81294966
Net cash (USD): -433460431.65467626
Net cash to market cap %: -106.07911070947067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6977337971942357 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CPLE3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 2375662481.6
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)
CPLE3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3296400739.4117646
Net income (USD): 217674431.8181818
P/E ratio: 15.143720426316163
P/B ratio: 0.8236624191969052
Pays dividend: no
Net asset value (USD): 1996143371.212121
Net cash (USD): -4868035227.272727
Net cash to market cap %: -147.67728841552855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2877728127530523 (Distress Zone)
Piotroski F-score: 4 (Weak)
CPLE3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5152187265.995859
Net income (USD): 479828453.60824746
EPS growth %: 120.43399842616176
Revenue growth %: 8.669570402052464
Smoothed growth %: 120.43399842616176
P/E ratio: 10.737560949652073
P/B ratio: 1.032922131413264
PEG ratio: 0.08915722379038411
Pays dividend: no
Net asset value (USD): 2621868865.9793816
Net cash (USD): -5355164536.082475
Net cash to market cap %: -103.9396330064758
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.48240588832063 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPLE3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3646008655.121163
Net income (USD): 454632847.89644015
EPS growth %: -5.250961155458714
Revenue growth %: -14.591110829886919
EPS 2-year CAGR %: 44.5195816473946
Smoothed growth %: 44.5195816473946
P/E ratio: 8.019677135057517
P/B ratio: 0.8789012215636846
PEG ratio: 0.18013819623408003
Pays dividend: no
Net asset value (USD): 1464580582.524272
Net cash (USD): -4463537055.016181
Net cash to market cap %: -122.422557849574
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4468386208786668 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPLE3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6434974450.8330345
Net income (USD): 490622992.7007299
EPS growth %: 7.916309824689104
Revenue growth %: 23.91708793461984
EPS 2-year CAGR %: 1.1185770842283116
Smoothed growth %: 1.1185770842283116
P/E ratio: 13.11592515346756
P/B ratio: 1.5270956862406948
PEG ratio: 11.725544299448996
Pays dividend: no
Net asset value (USD): 715950729.9270072
Net cash (USD): -6166196532.846715
Net cash to market cap %: -95.82317039422705
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.554402703048667 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CPNG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 40194762730.05
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CPNG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 35987001417.78
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CPNG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35905138357.229996
Net income (USD): 114000000
P/E ratio: 78.73933850269736
P/B ratio: 8.163969612830831
Pays dividend: no
Net asset value (USD): 4157000000
Net cash (USD): -5475000000
Net cash to market cap %: -15.248513863190652
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.121777876551583 (Grey Zone)
Piotroski F-score: 4 (Weak)
CPNG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 49052345881.560005
Net income (USD): 32000000
P/E ratio: 335.97497179150685
P/B ratio: 10.47008449979936
Pays dividend: no
Net asset value (USD): 4475000000
Net cash (USD): -6350000000
Net cash to market cap %: -12.94535436762286
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.4776140651104184 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CPNG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 52719810994.200005
Net income (USD): 95000000
P/E ratio: 218.7544024655602
P/B ratio: 11.119977007846446
Pays dividend: no
Net asset value (USD): 4540000000
Net cash (USD): -6698000000
Net cash to market cap %: -12.704901390365158
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.536112427300011 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CPNG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 38622991967.49
Net income (USD): -26000000
P/E ratio: 179.64182310460464
P/B ratio: 8.354529951868916
Pays dividend: no
Net asset value (USD): 4433000000
Net cash (USD): -6846000000
Net cash to market cap %: -17.725193340180535
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.9646306630018693 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CPNG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27823495168
Net income (USD): -266000000
EPS growth %: -333.33333333333337
Revenue growth %: 7.53667172483561
Smoothed growth %: 7.53667172483561
P/B ratio: 7.86551950729771
Pays dividend: no
Net asset value (USD): 3752000000
Net cash (USD): -7168000000
Net cash to market cap %: -25.76239957172587
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.3194275284591352 (Distress Zone)
Piotroski F-score: 3 (Weak)
CPOP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 133158565.8
P/B ratio: 33.69707135494145
Pays dividend: no
Net asset value (USD): 3947083.8356164386
Net cash (USD): -9236666.84931507
Net cash to market cap %: -6.936592320458193
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CPOP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 61343988.86
P/B ratio: 20.35011045781877
Pays dividend: no
Net asset value (USD): 2725106.6945606694
Net cash (USD): -12494931.79916318
Net cash to market cap %: -20.368632740331353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CPOP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 4787657
P/B ratio: 5.7464572610863796
Pays dividend: no
Net asset value (USD): 8027483.571428572
Net cash (USD): -3385493.1428571427
Net cash to market cap %: -70.71294252819578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CQR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3439491.244444444
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)
CQR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2164714.7692307695
Net income (USD): -108166.43356643357
P/B ratio: 3.3353504844839086
Pays dividend: no
Net asset value (USD): 649021.6783216783
Net cash (USD): 556490.9090909092
Net cash to market cap %: 25.707354936588622
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.253733677179405 (Distress Zone)
Piotroski F-score: 1 (Weak)
CQR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2164714.7692307695
Net income (USD): -91743.35664335664
P/B ratio: 3.8844410145211246
Pays dividend: no
Net asset value (USD): 557278.3216783217
Net cash (USD): 512739.8601398602
Net cash to market cap %: 23.686254994327133
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.20104824745461 (Distress Zone)
Piotroski F-score: 3 (Weak)
CQR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4519039.591240875
Net income (USD): -36305.83941605839
P/B ratio: 8.286056086374034
Pays dividend: no
Net asset value (USD): 545378.8321167883
Net cash (USD): 483534.30656934297
Net cash to market cap %: 10.699935169998591
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.158708983305189 (Distress Zone)
Piotroski F-score: 2 (Weak)
CQR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4454017.438848921
Net income (USD): 69769.78417266188
P/E ratio: 15.959693338832748
P/B ratio: 7.334113100886218
Pays dividend: no
Net asset value (USD): 607301.4388489209
Net cash (USD): 530717.2661870504
Net cash to market cap %: 11.915473468020522
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.889780846442868 (Safe Zone)
Piotroski F-score: 4 (Weak)
CQR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5083919.708029197
Net income (USD): -174940.87591240875
P/B ratio: 10.242000132345156
Pays dividend: no
Net asset value (USD): 441226.27737226273
Net cash (USD): 421896.35036496347
Net cash to market cap %: 8.298643066660732
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3293741591417785 (Distress Zone)
Piotroski F-score: 2 (Weak)
CRAQ — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CRAQ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -42822
Pays dividend: no
Net asset value (USD): -17822
Net cash (USD): -204206
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CRAQ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 235890200.00000003
Net income (USD): 599557
P/E ratio: 98.36020595206128
P/B ratio: 1.0578349856940372
Pays dividend: no
Net asset value (USD): 222993381
Net cash (USD): -7925101
Net cash to market cap %: -3.359656738601264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.146064863019518 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CRAQ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 236600000
Net income (USD): 2339454
P/E ratio: 25.28367730248169
P/B ratio: 1.05000232212052
Pays dividend: no
Net asset value (USD): 225332835
Net cash (USD): -8179170
Net cash to market cap %: -3.4569611158072693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.165995817431488 (Safe Zone)
Piotroski F-score: 4 (Weak)
CRAQ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 239912400
Net income (USD): 2158760
P/E ratio: 47.46089426421513
P/B ratio: 1.054598962216604
Pays dividend: no
Net asset value (USD): 227491595
Net cash (USD): -8282600
Net cash to market cap %: -3.4523434386884544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.30176466011796 (Safe Zone)
Piotroski F-score: 3 (Weak)
CRAQ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 403565152
Net income (USD): 1917622
P/E ratio: 35.00000000000001
P/B ratio: 1.04681495861607
Pays dividend: no
Net asset value (USD): 229409217
Net cash (USD): -8449112
Net cash to market cap %: -2.093617835466626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.68258008829188 (Safe Zone)
Piotroski F-score: 3 (Weak)
CRB.V — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2719307.25
Net income (USD): -228128.90625
P/B ratio: 1.6265250945223972
Pays dividend: no
Net asset value (USD): 1671850.78125
Net cash (USD): 597882.03125
Net cash to market cap %: 21.986556732417785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.230842561372707 (Safe Zone)
Piotroski F-score: 1 (Weak)
CRB.V — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1706232
Net income (USD): -218568.38235294117
P/B ratio: 1.2609601004214115
Pays dividend: no
Net asset value (USD): 1353121.3235294116
Net cash (USD): 192557.35294117648
Net cash to market cap %: 11.285531682747509
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.843165548863025 (Safe Zone)
Piotroski F-score: 2 (Weak)
CRB.V — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2132790
Net income (USD): -222469.85294117645
P/B ratio: 1.8880132472315356
Pays dividend: no
Net asset value (USD): 1129647.794117647
Net cash (USD): 2488.970588235301
Net cash to market cap %: 0.11670021841040613
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.585364421022199 (Safe Zone)
Piotroski F-score: 3 (Weak)
CRB.V — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2014301.6666666667
Net income (USD): -306570.8333333334
P/B ratio: 1.8436887575830003
Pays dividend: no
Net asset value (USD): 1092538.888888889
Net cash (USD): 167769.44444444444
Net cash to market cap %: 8.328913549581424
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.056449141927599 (Safe Zone)
Piotroski F-score: 4 (Weak)