speb/financial-data huggingface dataset:
CAPN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 54573109.440000005
Net income (USD): 383558
P/E ratio: 35.57031103509769
P/B ratio: 0.9072447912204057
Pays dividend: no
Net asset value (USD): 60152574
Net cash (USD): -2027191
Net cash to market cap %: -3.7146334903800557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.756775032260403 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAPN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 55366323.24
Net income (USD): 415606
P/E ratio: 45.99139191969704
P/B ratio: 0.9122127655395887
Pays dividend: no
Net asset value (USD): 60694528
Net cash (USD): -2710581
Net cash to market cap %: -4.8957215169413875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.792456654414133 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAPN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 56265298.88
Net income (USD): 433647
P/E ratio: 34.360739669542625
P/B ratio: 0.9189084448029582
Pays dividend: no
Net asset value (USD): 61230582
Net cash (USD): -3345660
Net cash to market cap %: -5.946222745809041
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.80082182616692 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAPN — 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): 58697824
Net income (USD): 252400
EPS growth %: -37.6292697632927
Smoothed growth %: -37.6292697632927
P/E ratio: 57.89473684210526
P/B ratio: 1.702330326992862
Pays dividend: no
Net asset value (USD): 34170226
Net cash (USD): -3514434
Net cash to market cap %: -5.987332682042864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.644015032673769 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAPS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49410312.25
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)
CAPS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34055107.52
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)
CAPS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36639646.93
Net income (USD): -1728000
P/B ratio: 1.3584327053981908
Pays dividend: no
Net asset value (USD): 3623000
Net cash (USD): -23492000
Net cash to market cap %: -64.11633836123322
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.339498646603171 (Distress Zone)
Piotroski F-score: 1 (Weak)
CAPS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27365711.400000002
Net income (USD): -700000
P/B ratio: 1.0415510162137476
Pays dividend: no
Net asset value (USD): 2927000
Net cash (USD): -24838000
Net cash to market cap %: -90.76321692115776
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.507238921864859 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAPS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19916156.63
Net income (USD): -2014000
P/B ratio: 0.7333710141031778
Pays dividend: no
Net asset value (USD): 768000
Net cash (USD): -30596000
Net cash to market cap %: -153.624017768131
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.222094098575209 (Distress Zone)
Piotroski F-score: 3 (Weak)
CAPS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11098316.29
Net income (USD): -16788000
P/B ratio: 0.8911447157539746
Pays dividend: no
Net asset value (USD): -7847000
Net cash (USD): -38197000
Net cash to market cap %: -344.1693226423627
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.634266045918274 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CAPS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3502811
Net income (USD): -1915000
Revenue growth %: 56.39926515615432
Smoothed growth %: 56.39926515615432
P/B ratio: 0.9076116822596454
Pays dividend: no
Net asset value (USD): -9046000
Net cash (USD): -42155000
Net cash to market cap %: -1203.4620195037644
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.5612763619798775 (Distress Zone)
Piotroski F-score: 2 (Weak)
CAPT.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21118866.7265625
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)
CAPT.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18791900.875912406
Net income (USD): -482065.6934306569
P/B ratio: 3.100634256397212
Pays dividend: no
Net asset value (USD): 6060663.503649634
Net cash (USD): -145405.83941605838
Net cash to market cap %: -0.7737686590420485
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 54.833691012366614 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAPT.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11442179.644444443
Net income (USD): -552897.037037037
P/B ratio: 1.3204750753097594
Pays dividend: no
Net asset value (USD): 8665199.25925926
Net cash (USD): 349440.74074074073
Net cash to market cap %: 3.0539700616429823
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 185.28300376120808 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAPT.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14302724.555555554
Net income (USD): -973004.4444444444
P/B ratio: 1.6223133814896245
Pays dividend: no
Net asset value (USD): 8816252.592592591
Net cash (USD): 385897.77777777775
Net cash to market cap %: 2.6980717993893335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 243.2446850115495 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAPT.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 150950337.57553956
Net income (USD): -1077490.6474820145
P/B ratio: 8.541787034797995
Pays dividend: no
Net asset value (USD): 17671985.61151079
Net cash (USD): 976540.2877697842
Net cash to market cap %: 0.6469281907243815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.124834343451475 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAQ.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 10402699.724637682
Net income (USD): -162786.02564102566
P/B ratio: 0.6213386493328609
Pays dividend: no
Net asset value (USD): 8229138.58974359
Net cash (USD): -1403338.9743589745
Net cash to market cap %: -13.490142092973386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.0903588318325586 (Safe Zone)
Piotroski F-score: 0 (Weak)
CAQ.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14549721.912162162
Net income (USD): -68393.70988446726
Revenue growth %: 44.65369585021618
Smoothed growth %: 44.65369585021618
P/B ratio: 1.8911489759180846
Pays dividend: no
Net asset value (USD): 8029626.700898588
Net cash (USD): -1367075.6097560974
Net cash to market cap %: -9.395888237653217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.62996029856284 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAQ.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4916344.390410959
Net income (USD): -401860.56338028173
Revenue growth %: -29.88114173615017
Smoothed growth %: -29.88114173615017
P/B ratio: 0.7167061226492641
Pays dividend: no
Net asset value (USD): 7392554.417413573
Net cash (USD): -1364328.1690140846
Net cash to market cap %: -27.75086651120549
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5305933156183265 (Distress Zone)
Piotroski F-score: 1 (Weak)
CAQ.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 832484.0206185568
Net income (USD): -377572.42268041236
Revenue growth %: -33.41990779094556
Smoothed growth %: -33.41990779094556
P/B ratio: 0.5884376172506938
Pays dividend: no
Net asset value (USD): 7576503.865979382
Net cash (USD): -1088486.3402061858
Net cash to market cap %: -130.75161964038816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.08742658425628187 (Distress Zone)
Piotroski F-score: 4 (Weak)
CARR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42334684160.31
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)
CARR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32733174470.429996
Net income (USD): 3584000000
P/E ratio: 9.133140198222657
P/B ratio: 4.05314196018202
Pays dividend: no
Net asset value (USD): -3561000000
Net cash (USD): -14490000000
Net cash to market cap %: -44.26701728269514
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4858844797890405 (Grey Zone)
Piotroski F-score: 3 (Weak)
CARR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46313164386.479996
Net income (USD): 1440000000
EPS growth %: -59.82142857142857
Revenue growth %: 9.619389171679778
Smoothed growth %: -59.82142857142857
P/E ratio: 32.16191971283333
P/B ratio: 5.143049904106607
Pays dividend: no
Net asset value (USD): 212000000
Net cash (USD): -13965000000
Net cash to market cap %: -30.1534135812079
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.693049197969081 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CARR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55690417362.149994
Net income (USD): 5708000000
EPS growth %: 296.3888888888889
Revenue growth %: 18.653369215344835
EPS 2-year CAGR %: 26.19960097288061
Smoothed growth %: 26.19960097288061
P/E ratio: 9.756555249150315
P/B ratio: 3.868733404803751
PEG ratio: 0.3723932764949128
Pays dividend: no
Net asset value (USD): -6952000000
Net cash (USD): -19039000000
Net cash to market cap %: -34.1872101194556
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7325172112767873 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CARR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43547331577.89
Net income (USD): 1587000000
EPS growth %: -72.19691660826909
Revenue growth %: -3.2864893711642797
EPS 2-year CAGR %: 4.980156855156848
Smoothed growth %: 4.980156855156848
P/E ratio: 27.440032500245746
P/B ratio: 3.0823422691031994
PEG ratio: 5.509873142214822
Pays dividend: no
Net asset value (USD): -8023000000
Net cash (USD): -21507000000
Net cash to market cap %: -49.38764149424854
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3917183122846692 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CAY.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 186055493.6842105
Net income (USD): -3572407.5187969925
P/B ratio: 12.927568727686639
Pays dividend: no
Net asset value (USD): 14392148.87218045
Net cash (USD): 1082859.3984962406
Net cash to market cap %: 0.5820088281478876
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CAY.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56885932.55172414
Net income (USD): -8810628.27586207
P/B ratio: 4.042709083467336
Pays dividend: no
Net asset value (USD): 14071240.689655174
Net cash (USD): 2272862.7586206896
Net cash to market cap %: 3.9954742001532013
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAY.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): 95594737.64900662
Net income (USD): -3302457.6158940396
P/B ratio: 5.005243313584403
Pays dividend: no
Net asset value (USD): 19098919.205298014
Net cash (USD): 6612121.854304636
Net cash to market cap %: 6.916826194536187
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CAY.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): 96232035.9
Net income (USD): -6359112
P/B ratio: 3.2904338072047405
Pays dividend: no
Net asset value (USD): 29246002.666666668
Net cash (USD): 14332186
Net cash to market cap %: 14.893362554329997
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAY.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): 115909741.1764706
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)
CBDG.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6994751723.4375
P/B ratio: 0.909615244032944
Pays dividend: no
Net asset value (USD): 5590208333.333334
Net cash (USD): 1510833333.3333335
Net cash to market cap %: 21.599527661159783
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CBDG.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6668644678.235294
P/B ratio: 0.8293848730685942
Pays dividend: no
Net asset value (USD): 5877176470.588236
Net cash (USD): 1551882352.9411764
Net cash to market cap %: 23.27133064993121
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
CBDG.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7570700649.411765
P/B ratio: 0.8871572792113251
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 5670117647.058824
Net cash (USD): 1490470588.235294
Net cash to market cap %: 19.687353354158866
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CBHD.DE — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10922925417.209301
Net income (USD): 752730109.2043681
P/E ratio: 14.511078119028317
P/B ratio: 8.571982360958819
Pays dividend: no
Net asset value (USD): 704680187.2074883
Net cash (USD): -1091887675.5070202
Net cash to market cap %: -9.996293426912246
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.55445745911915 (Safe Zone)
Piotroski F-score: 3 (Weak)
CBHD.DE — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8205219496.627451
Net income (USD): 621664464.993395
EPS growth %: -17.41203687859768
Revenue growth %: -1.5799754132506494
Smoothed growth %: -17.41203687859768
P/E ratio: 13.198791242981258
P/B ratio: 7.490775637900362
Pays dividend: no
Net asset value (USD): -1912153236.4597094
Net cash (USD): -3767635402.9062085
Net cash to market cap %: -45.91754558735205
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.737636239666927 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CBHD.DE — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 9947057782.86316
Net income (USD): 677478753.5410765
EPS growth %: 8.978201536463015
Revenue growth %: 16.346295355545486
EPS 2-year CAGR %: -5.130153950108274
Smoothed growth %: 8.978201536463015
P/E ratio: 14.682464550912377
P/B ratio: 4.059554190821082
Pays dividend: no
Net asset value (USD): -1976770538.243626
Net cash (USD): -4242067988.6685557
Net cash to market cap %: -42.64645969963914
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6096888854089393 (Grey Zone)
Piotroski F-score: 4 (Weak)
CBHD.DE — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 15170033165.155554
Net income (USD): 756287425.1497006
EPS growth %: 11.632641052830568
Revenue growth %: 16.602590736893553
EPS 2-year CAGR %: 10.297436301588636
Smoothed growth %: 10.297436301588636
P/E ratio: 20.058555333182717
P/B ratio: 5.647966867865294
PEG ratio: 1.947917398633307
Pays dividend: no
Net asset value (USD): -1854790419.1616766
Net cash (USD): -4392664670.658683
Net cash to market cap %: -28.95619688392184
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.534540030171374 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CBI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6828981.481481481
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)
CBI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2578776.223776224
Net income (USD): -115827.27272727274
P/B ratio: 1.4796213767803386
Pays dividend: no
Net asset value (USD): 1742862.237762238
Net cash (USD): -1275993.0069930071
Net cash to market cap %: -49.480563502501596
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.698318953289621 (Distress Zone)
Piotroski F-score: 2 (Weak)
CBI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5157552.447552448
Net income (USD): -175265.03496503498
P/B ratio: 2.8303009091899876
Pays dividend: no
Net asset value (USD): 1822262.937062937
Net cash (USD): -1269900.6993006994
Net cash to market cap %: -24.622157742735887
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.4590588598100607 (Distress Zone)
Piotroski F-score: 2 (Weak)
CBI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3768401.4598540147
Net income (USD): -184013.13868613137
P/B ratio: 2.0939919780554512
Pays dividend: no
Net asset value (USD): 1799625.5474452553
Net cash (USD): -1426278.102189781
Net cash to market cap %: -37.848358710832095
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.475260201965898 (Distress Zone)
Piotroski F-score: 2 (Weak)
CBI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5040672.661870504
Net income (USD): -203338.1294964029
P/B ratio: 2.9464031899128513
Pays dividend: no
Net asset value (USD): 1710788.4892086333
Net cash (USD): -1647987.7697841728
Net cash to market cap %: -32.6938065677257
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.104264131260106 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2287957.6642335765
Net income (USD): -321905.8394160584
P/B ratio: 3.059463476381014
Pays dividend: no
Net asset value (USD): 2463439.416058394
Net cash (USD): -1253805.8394160583
Net cash to market cap %: -54.80022025827388
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.341481082258364 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBIT.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1959311.3636363635
Pays dividend: no
Net asset value (USD): 1736461.3636363635
Net cash (USD): -5587799.242424242
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CBIT.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10745750.76923077
Net income (USD): 471213.2867132867
EPS growth %: -75.95005595033435
Revenue growth %: 42.8719286666443
Smoothed growth %: -75.95005595033435
P/E ratio: 22.804430758271685
P/B ratio: 0.35085424236980417
Pays dividend: no
Net asset value (USD): 7993806.993006993
Net cash (USD): -19089146.853146855
Net cash to market cap %: -177.6436776088875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.036183498638881 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBNK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 408178658.29999995
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CBNK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 454273853.95
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CBNK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 452970809.54999995
Net income (USD): 13932000
P/E ratio: 8.128244500968991
P/B ratio: 1.2256466434599556
Pays dividend: no
Net asset value (USD): 329936000
Net cash (USD): -2679210000
Net cash to market cap %: -591.4751996186329
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBNK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 538483098.3000001
Net income (USD): 13136000
P/E ratio: 19.893715764001776
P/B ratio: 1.4169302782638442
Pays dividend: no
Net asset value (USD): 342262000
Net cash (USD): -2726978000
Net cash to market cap %: -506.4184945839738
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CBNK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 513562374.15000004
Net income (USD): 15065000
P/E ratio: 12.18907683169962
P/B ratio: 1.30091540428604
Pays dividend: no
Net asset value (USD): 353768000
Net cash (USD): -2798754000
Net cash to market cap %: -544.9686622062673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CBNK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 455414017.8
Net income (USD): 15037000
P/E ratio: 7.965961479797096
P/B ratio: 1.1335559002083349
Pays dividend: no
Net asset value (USD): 361017000
Net cash (USD): -2940488000
Net cash to market cap %: -645.6735816356332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBNK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 588487424
Net income (USD): 12018000
EPS growth %: -13.738156761412576
Revenue growth %: 6.110314071871813
Smoothed growth %: -13.738156761412576
P/E ratio: 8.924698795180722
P/B ratio: 1.1803948785522635
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 368379000
Net cash (USD): -2991606000
Net cash to market cap %: -508.3551284181733
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CBOT.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 105891791.88636364
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CBOT.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 104350254.04255319
Net income (USD): 17319148.936170213
P/E ratio: 6.025137518427518
P/B ratio: 0.41284044680886883
Pays dividend: no
Net asset value (USD): 252397872.34042555
Net cash (USD): -239311702.1276596
Net cash to market cap %: -229.33504505898972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8561381136527534 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBOT.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 117551389.35555556
Net income (USD): 15661111.11111111
EPS growth %: -9.57343707343708
Revenue growth %: 7.999122956610703
Smoothed growth %: -9.57343707343708
P/E ratio: 7.5059418531394115
P/B ratio: 0.4374620119003809
Pays dividend: no
Net asset value (USD): 268477777.7777778
Net cash (USD): -235296666.6666667
Net cash to market cap %: -200.16493888895616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8080528705239178 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CBOT.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 114948326.71875
Net income (USD): 15171875
EPS growth %: -3.1238914508690963
Revenue growth %: -26.45272299971727
EPS 2-year CAGR %: -6.404201345367399
Smoothed growth %: -3.1238914508690963
P/E ratio: 7.576408764160659
P/B ratio: 0.4493917600944799
Pays dividend: no
Net asset value (USD): 255656250
Net cash (USD): -209872916.6666667
Net cash to market cap %: -182.58022770542243
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.784297000911682 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CBOT.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 160734475.29411766
Net income (USD): 20238823.529411767
EPS growth %: 33.396983098079616
Revenue growth %: -9.618227830211595
EPS 2-year CAGR %: 13.679288415859393
Smoothed growth %: 13.679288415859393
P/E ratio: 6.984788556065802
P/B ratio: 0.4746959752932299
PEG ratio: 0.5106105188898444
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 297721176.47058827
Net cash (USD): -248721176.47058824
Net cash to market cap %: -154.74040402064918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.805723997681935 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CBOX.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 962133.3333333331
P/B ratio: 0.037958869124489404
Pays dividend: no
Net asset value (USD): 23914132
Net cash (USD): -4283398.666666666
Net cash to market cap %: -445.19803215077604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CBOX.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 977142.8571428572
P/B ratio: 0.027874544838950598
Pays dividend: no
Net asset value (USD): 14048084.415584415
Net cash (USD): -36266603.896103896
Net cash to market cap %: -3711.4945507708667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CBOX.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 118918918.91891892
P/E ratio: 0.23832923832923833
P/B ratio: 0.033000637473654296
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 12635889.18918919
Net cash (USD): -40985831.08108108
Net cash to market cap %: -34.46535795454545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CBQS.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 101181343.75
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CBQS.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 41447779.367469884
Net income (USD): 3386877108.433735
P/E ratio: 0.012237757096134338
P/B ratio: 0.0014096464209530895
Pays dividend: no
Net asset value (USD): 29323391566.26506
Net cash (USD): -144459504819.2771
Net cash to market cap %: -348533.7623000752
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBQS.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10246212.025316456
Net income (USD): 3810413924.050633
EPS growth %: 12.505231281118526
Revenue growth %: 14.693261796786647
Smoothed growth %: 12.505231281118526
P/E ratio: 0.002689002357629508
P/B ratio: 0.00033166293292687316
PEG ratio: 0.00021503019793721009
Pays dividend: no
Net asset value (USD): 30814445569.62025
Net cash (USD): -147718611392.40506
Net cash to market cap %: -1441689.9731083082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBQS.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12647667.96875
Net income (USD): 3790088750
EPS growth %: -0.5334111846050159
Revenue growth %: -17.621150587778516
EPS 2-year CAGR %: 5.785214370534453
Smoothed growth %: 5.785214370534453
P/E ratio: 0.0033370374160103774
P/B ratio: 0.0003839375523125992
PEG ratio: 0.00057682173939945
Pays dividend: no
Net asset value (USD): 32800830000
Net cash (USD): -147906025000
Net cash to market cap %: -1169433.1742851557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CBQS.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16407785.472972972
Net income (USD): 2979654054.0540543
EPS growth %: -21.383000488997673
Revenue growth %: 9.704077813471788
EPS 2-year CAGR %: -11.570566188282216
Smoothed growth %: -21.383000488997673
P/E ratio: 0.005506607537424986
P/B ratio: 0.00044947027579663807
Pays dividend: no
Net asset value (USD): 36301620270.27027
Net cash (USD): -186578994594.5946
Net cash to market cap %: -1137136.970140967
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CBSAB.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 8598888.888888888
Net cash (USD): -6922111.11111111
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CBSAB.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 3655000
Net cash (USD): -7985543.478260869
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CBSAB.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 4309176.470588235
Net cash (USD): -11804470.588235294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CBUS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 248841126.83999997
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)
CBUS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 212201942.51999998
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)
CBUS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 142740155.58
Net income (USD): -46886000
P/B ratio: 1.9300425325526998
Pays dividend: no
Net asset value (USD): -195285000
Net cash (USD): -237501000
Net cash to market cap %: -166.38695609862245
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.105672559904774 (Distress Zone)
Piotroski F-score: 2 (Weak)
CBUS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 105337654.91999999
Net income (USD): -25372000
P/B ratio: 1.4143838944089369
Pays dividend: no
Net asset value (USD): -192982000
Net cash (USD): -235259000
Net cash to market cap %: -223.33798884992305
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.1243897254374438 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CBUS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 98467807.86
Net income (USD): -23541000
P/B ratio: 1.8925562255665112
Pays dividend: no
Net asset value (USD): -214249000
Net cash (USD): -254311000
Net cash to market cap %: -258.2681645168494
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.4253260458922297 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBUS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 132817043.16
Net income (USD): -31286000
P/B ratio: 6.084430947821706
Pays dividend: no
Net asset value (USD): -242366000
Net cash (USD): -273295000
Net cash to market cap %: -205.76802005053761
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.8185052062096947 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBUS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 137656272
Net income (USD): -21222000
Revenue growth %: 62.5725338491296
Smoothed growth %: 62.5725338491296
P/B ratio: 4.259769879368658
Pays dividend: no
Net asset value (USD): -228260000
Net cash (USD): -258397000
Net cash to market cap %: -187.71175206604462
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.5591507413035313 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CC9.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
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)
CC9.AX — 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): -2493025
Pays dividend: no
Net asset value (USD): 26240485.81081081
Net cash (USD): 10325921.621621622
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CC9.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83918895.65753426
Net income (USD): -5586258.219178082
P/B ratio: 3.710898231388589
Pays dividend: no
Net asset value (USD): 18981711.643835615
Net cash (USD): -3215865.068493151
Net cash to market cap %: -3.832110805672203
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CC9.AX — 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): 19729724.260869566
Net income (USD): -14776987.577639751
P/B ratio: 4.136437295740915
Pays dividend: no
Net asset value (USD): 3721321.118012422
Net cash (USD): -1783849.6894409938
Net cash to market cap %: -9.041432438966952
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CC9.AX — 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): 8375201.342281879
Net income (USD): -3458533.5570469797
P/B ratio: 6.1016509567976245
Pays dividend: no
Net asset value (USD): 3190385.234899329
Net cash (USD): -2502722.147651007
Net cash to market cap %: -29.882531122160742
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CCC.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 36391645.17783784
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCC.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 21988633.808915664
Net income (USD): 221927710.8433735
P/E ratio: 0.09908016319978284
P/B ratio: 0.020929548235550464
Pays dividend: no
Net asset value (USD): 630843373.4939759
Net cash (USD): -2539277108.4337354
Net cash to market cap %: -11548.134961455144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.790467302169722 (Grey Zone)
Piotroski F-score: 4 (Weak)
CCC.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 34739323.66962025
Net income (USD): 252405063.29113922
EPS growth %: 13.733008974834709
Revenue growth %: 12.407410849043217
Smoothed growth %: 13.733008974834709
P/E ratio: 0.13763322817953863
P/B ratio: 0.028906747102380455
PEG ratio: 0.01002207370808153
Pays dividend: no
Net asset value (USD): 783924050.6329113
Net cash (USD): -2072658227.8481014
Net cash to market cap %: -5966.317155623423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2320439751550527 (Safe Zone)
Piotroski F-score: 9 (Strong)
CCC.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 26801255.36475
Net income (USD): 214875000
EPS growth %: -14.868981945837504
Revenue growth %: -0.65089270237476
EPS 2-year CAGR %: -1.6017945265723865
Smoothed growth %: -14.868981945837504
P/E ratio: 0.12472951885863875
P/B ratio: 0.026179492419780223
Pays dividend: no
Net asset value (USD): 615875000
Net cash (USD): -2571750000
Net cash to market cap %: -9595.632611233801
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.871916600386614 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CCC.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6793296259.459459
Net income (USD): 212297297.2972973
EPS growth %: -1.199628948320047
Revenue growth %: 42.70835273591994
EPS 2-year CAGR %: -8.288625723095178
Smoothed growth %: -1.199628948320047
P/E ratio: 0.26999068033550794
P/B ratio: 0.03386080515892639
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 828243243.2432432
Net cash (USD): -3429054054.0540543
Net cash to market cap %: -50.47702798592363
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.965197439706351 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CCEP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 21720732937.14
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)
CCEP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22224940543.5
Net income (USD): 1832530120.4819279
P/E ratio: 12.128008317623273
P/B ratio: 2.4770646771995444
Pays dividend: no
Net asset value (USD): -11636144578.313253
Net cash (USD): -24365060240.963856
Net cash to market cap %: -109.62936073225971
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6716680271636504 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCEP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 27669498117.440002
Net income (USD): 2112658227.8481011
EPS growth %: 15.286412170540684
Revenue growth %: 11.020112842400668
Smoothed growth %: 15.286412170540684
P/E ratio: 13.097006298848175
P/B ratio: 2.7405846931767304
PEG ratio: 0.8567743792809775
Pays dividend: no
Net asset value (USD): -11307594936.70886
Net cash (USD): -24418987341.772152
Net cash to market cap %: -88.25236814245262
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8710293348515816 (Grey Zone)
Piotroski F-score: 9 (Strong)
CCEP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32751380044.699997
Net income (USD): 1805000000
EPS growth %: -14.562612342720186
Revenue growth %: 10.274969948639495
EPS 2-year CAGR %: -0.7539930867169531
Smoothed growth %: -14.562612342720186
P/E ratio: 18.144808889030468
P/B ratio: 2.9160939383149693
Pays dividend: no
Net asset value (USD): -11183750000
Net cash (USD): -25502500000
Net cash to market cap %: -77.86694779027167
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9749465237723032 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CCEP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Stalwart (confidence: High)
Market cap (USD): 46488825856
Net income (USD): 2674324324.324324
EPS growth %: 48.16201242794039
Revenue growth %: 10.557176219178366
EPS 2-year CAGR %: 12.51033415597278
Smoothed growth %: 12.51033415597278
P/E ratio: 18.465020576131685
P/B ratio: 3.5374253905386492
PEG ratio: 1.475981404326916
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -12420270270.270271
Net cash (USD): -27854054054.054054
Net cash to market cap %: -59.91558948021726
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.317963959269429 (Grey Zone)
Piotroski F-score: 8 (Strong)
CCIF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 121256117.83999999
P/B ratio: 1.0309754427407996
Pays dividend: no
Net asset value (USD): 117613003
Net cash (USD): -62456196
Net cash to market cap %: -51.50766585023964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)