speb/financial-data huggingface dataset:
CIPLA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 14100660888.75144
Net income (USD): 498107686.77299434
EPS growth %: 44.35661491996806
Revenue growth %: 11.479478413753851
Smoothed growth %: 44.35661491996806
P/E ratio: 28.308458719244015
P/B ratio: 4.387133922733518
PEG ratio: 0.6382015122281203
Pays dividend: no
Net asset value (USD): 2637413358.915937
Net cash (USD): 223469240.91617703
Net cash to market cap %: 1.5848139507733696
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.683808598902658 (Safe Zone)
Piotroski F-score: 8 (Strong)
CIPLA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 13327609345.034895
Net income (USD): 616380640.6359597
EPS growth %: 23.74445466384996
Revenue growth %: 3.994578345589886
EPS 2-year CAGR %: 33.653771328723955
Smoothed growth %: 33.653771328723955
P/E ratio: 21.62236849503245
P/B ratio: 3.643563534997755
PEG ratio: 0.6424946637875756
Pays dividend: no
Net asset value (USD): 3063719897.124152
Net cash (USD): 527412906.2426934
Net cash to market cap %: 3.957295660374209
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.017744530286718 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CIPLA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11902132144.128868
Net income (USD): 411109580.3306486
EPS growth %: -33.30264560118561
Revenue growth %: -7.456039789156963
EPS 2-year CAGR %: -9.151622207092657
Smoothed growth %: -33.30264560118561
P/E ratio: 0.26630925134914546
P/B ratio: 2.8255169299098486
Dividend yield: 0.93
Pays dividend: yes
Net asset value (USD): 2923002331.496397
Net cash (USD): 217505298.85544717
Net cash to market cap %: 1.8274481934964826
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.89050683710283 (Safe Zone)
Piotroski F-score: 4 (Weak)
CIW.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 34680396.21052632
Net income (USD): 1712462.4060150376
P/E ratio: 20.2517708352085
P/B ratio: 1.9987921408885272
Pays dividend: no
Net asset value (USD): 8693594.736842105
Net cash (USD): -1111433.8345864667
Net cash to market cap %: -3.2047898987068675
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CIW.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 27265966.67586207
Net income (USD): 67924.13793103448
EPS growth %: -96.03353990765284
Revenue growth %: -33.116710925762135
Smoothed growth %: -96.03353990765284
P/E ratio: 401.4179275053305
P/B ratio: 1.5623203886740888
Pays dividend: no
Net asset value (USD): 9439505.51724138
Net cash (USD): 1930597.2413793108
Net cash to market cap %: 7.080611754317238
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CIW.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 20182382.894039735
Net income (USD): -1236865.5629139072
EPS growth %: -1920.9514328613723
Revenue growth %: 17.025124577044274
Smoothed growth %: 17.025124577044274
P/B ratio: 1.3098985199737037
Pays dividend: no
Net asset value (USD): 3388476.158940397
Net cash (USD): -3790821.19205298
Net cash to market cap %: -18.782822682313128
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CIW.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 17022294.473333333
Net income (USD): -2514395.3333333335
Revenue growth %: -22.288063310184818
Smoothed growth %: -22.288063310184818
P/B ratio: 1.2242497714969875
Pays dividend: no
Net asset value (USD): 3997336
Net cash (USD): -2275656.666666667
Net cash to market cap %: -13.368683465273435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CIW.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 16150185.620915033
P/E ratio: 25.49019607843137
Dividend yield: 0.03
Pays dividend: yes
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)
CJ.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 400285787.48031497
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)
CJ.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 698612370.5735294
Net income (USD): 222563970.5882353
P/E ratio: 3.1389284111309697
P/B ratio: 1.026738303575867
Pays dividend: no
Net asset value (USD): 680419117.6470587
Net cash (USD): -168855147.05882353
Net cash to market cap %: -24.170076879715293
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.5940946844025863 (Safe Zone)
Piotroski F-score: 4 (Weak)
CJ.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 656037871.8636364
Net income (USD): 78483333.33333333
EPS growth %: -64.73673024169081
Revenue growth %: -17.53909198749056
Smoothed growth %: -64.73673024169081
P/E ratio: 8.358945065155698
P/B ratio: 0.940568347648715
Pays dividend: no
Net asset value (USD): 697490909.090909
Net cash (USD): -202396969.6969697
Net cash to market cap %: -30.851415501670886
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.544213003461935 (Grey Zone)
Piotroski F-score: 4 (Weak)
CJ.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 695060990.3706293
Net income (USD): 75772027.97202797
EPS growth %: -3.454625646173739
Revenue growth %: -4.989319262329487
EPS 2-year CAGR %: -41.65185881490379
Smoothed growth %: -3.454625646173739
P/E ratio: 9.173055136220167
P/B ratio: 1.0824148919095808
Pays dividend: no
Net asset value (USD): 642139160.8391609
Net cash (USD): -264836363.63636366
Net cash to market cap %: -38.10260787260471
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1613311903719987 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CJ.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1074817211.3868613
Net income (USD): 15183211.678832116
EPS growth %: -79.96198322098869
Revenue growth %: -8.051252958032908
EPS 2-year CAGR %: -56.01616397768494
Smoothed growth %: -79.96198322098869
P/E ratio: 70.78984566126628
P/B ratio: 1.7624889338405152
Pays dividend: no
Net asset value (USD): 609829197.0802919
Net cash (USD): -380829927.00729924
Net cash to market cap %: -35.43206444525629
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9708562083512453 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CLDX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2667945527.28
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)
CLDX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1983494659.44
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CLDX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1424631106.8
Net income (USD): -53796000
P/B ratio: 2.026557057445365
Pays dividend: no
Net asset value (USD): 675791000
Net cash (USD): 636801000
Net cash to market cap %: 44.69936090546132
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 21.172827707637282 (Safe Zone)
Piotroski F-score: 1 (Weak)
CLDX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1597313665.2
Net income (USD): -56600000
P/B ratio: 2.4371361647589436
Pays dividend: no
Net asset value (USD): 628216000
Net cash (USD): 593336000
Net cash to market cap %: 37.1458663959848
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 23.296328327460277 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLDX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2030589902.64
Net income (USD): -67044000
P/B ratio: 3.3935753090348166
Pays dividend: no
Net asset value (USD): 571173000
Net cash (USD): 533147000
Net cash to market cap %: 26.255769286887897
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 21.24697453904623 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLDX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2131844675.52
Net income (USD): -81317000
P/B ratio: 4.04397992188404
Pays dividend: no
Net asset value (USD): 499975000
Net cash (USD): 462755000
Net cash to market cap %: 21.706787802780457
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 19.061954959660262 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLDX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2769200128
Net income (USD): -78685000
Revenue growth %: -90.34820149995383
Smoothed growth %: -90.34820149995383
P/B ratio: 5.457313971233555
Pays dividend: no
Net asset value (USD): 429036000
Net cash (USD): 396430000
Net cash to market cap %: 14.315686179254719
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 25.42335811533175 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLEAN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1986894076.1108458
P/B ratio: 12.821951892813537
Pays dividend: no
Net asset value (USD): 154884495.93884376
Net cash (USD): 15673076.923076924
Net cash to market cap %: 0.7888229730774308
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLEAN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1750285663.6111434
Net income (USD): 7651591.094533162
P/E ratio: 57.18698379156955
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CLEAN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1439384577.6636715
Net income (USD): 8661678.746785128
P/E ratio: 41.544619113180396
P/B ratio: 8.692711517898024
Pays dividend: no
Net asset value (USD): 165203647.41641337
Net cash (USD): 20210427.870002333
Net cash to market cap %: 1.4041020157939144
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 40.64705362363363 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLEAN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1812001306.3421483
Net income (USD): 8198338.403931664
P/E ratio: 73.92421126399536
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CLEAN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1034635528.6042109
Net income (USD): 5111284.393449928
P/E ratio: 34.926890537777666
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CLEAN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 812099369.5633743
Net income (USD): 6175498.092412039
EPS growth %: -19.29132103224581
Revenue growth %: -5.896930134096273
Smoothed growth %: -19.29132103224581
P/E ratio: 0.3201808465710358
P/B ratio: 4.385400450978877
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 167295040.2713014
Net cash (USD): 19400381.517592203
Net cash to market cap %: 2.3889171996307335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 23.814223677369437 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLEX.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Low)
Market cap (USD): 1720000
Pays dividend: no
Net cash (USD): 9777.272727272728
Net cash to market cap %: 0.5684460887949261
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLEX.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1245106.3829787234
Net income (USD): -97076.59574468086
Pays dividend: no
Net asset value (USD): -2467143.6170212766
Net cash (USD): -2467145.744680851
Net cash to market cap %: -198.14738550922763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -62225.41748442839 (Distress Zone)
Piotroski F-score: 1 (Weak)
CLEX.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: High)
Market cap (USD): 757777.7777777779
Net income (USD): -84340
Pays dividend: no
Net asset value (USD): -2661134.4444444445
Net cash (USD): -2661136.666666667
Net cash to market cap %: -351.17639296187684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -44101.623473395266 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLEX.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: High)
Market cap (USD): 247500.00000000006
Net income (USD): -73497.91666666667
Pays dividend: no
Net asset value (USD): -2568311.4583333335
Net cash (USD): -2568313.5416666665
Net cash to market cap %: -1037.7024410774407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2949.593612226778 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLEX.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: High)
Market cap (USD): 341647.0588235294
Net income (USD): -87996.4705882353
Pays dividend: no
Net asset value (USD): -2988677.6470588236
Net cash (USD): -2988680
Net cash to market cap %: -874.7858126721762
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -93039.18333761275 (Distress Zone)
Piotroski F-score: 1 (Weak)
CLLS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 154120094.96
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)
CLLS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 130856684.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLLS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 90145715.92
Net income (USD): -19704347.826086957
P/B ratio: 0.7136936649891572
Pays dividend: no
Net asset value (USD): 126045652.17391303
Net cash (USD): -6729347.826086968
Net cash to market cap %: -7.464966867708879
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.875359094840161 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLLS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 110501200.16
Net income (USD): -27923529.411764707
P/B ratio: 0.9672026869870562
Pays dividend: no
Net asset value (USD): 112891764.70588236
Net cash (USD): -71417647.05882353
Net cash to market cap %: -64.63065283943928
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.8284296235011848 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLLS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 207189750.3
Net income (USD): 692941.1764705883
P/E ratio: 74.75012213709677
P/B ratio: 1.7527348051812335
Pays dividend: no
Net asset value (USD): 117215294.11764707
Net cash (USD): -61581176.47058821
Net cash to market cap %: -29.72211529837835
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.3868938777604606 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CLLS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 351859084.71999997
Net income (USD): -30962352.94117647
P/B ratio: 3.940398967233631
Pays dividend: no
Net asset value (USD): 88665882.35294119
Net cash (USD): -47242352.941176444
Net cash to market cap %: -13.426497991026903
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.5292713880402804 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLLS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 285982752
Net income (USD): -20419540.229885057
Revenue growth %: -42.66530742137142
Smoothed growth %: -42.66530742137142
P/B ratio: 3.3460322087483316
Pays dividend: no
Net asset value (USD): 68619540.22988506
Net cash (USD): -50119540.22988507
Net cash to market cap %: -17.525371680416963
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.0291900946148533 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLMT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1150342340.3999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLMT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1471043841.36
Net income (USD): -169800000
Pays dividend: no
Net asset value (USD): -209300000
Net cash (USD): -2993500000
Net cash to market cap %: -203.4949547956687
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9281665554581533 (Grey Zone)
Piotroski F-score: 3 (Weak)
CLMT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1557319516.89
Net income (USD): 48100000
Revenue growth %: -10.78249365170817
Smoothed growth %: -10.78249365170817
P/E ratio: 32.37670513284824
Pays dividend: no
Net asset value (USD): -201500000
Net cash (USD): -2988100000
Net cash to market cap %: -191.87456187329488
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0175134434679034 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CLMT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1918980176.94
Net income (USD): -222000000
EPS growth %: -561.5384615384615
Revenue growth %: 0.20090887347524516
Smoothed growth %: 0.20090887347524516
Pays dividend: no
Net asset value (USD): -906900000
Net cash (USD): -3186400000
Net cash to market cap %: -166.04653025030325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0644239239786315 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLMT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1731613810.89
Net income (USD): -33800000
Revenue growth %: -1.2483887907576263
Smoothed growth %: -1.2483887907576263
Pays dividend: no
Net asset value (USD): -881900000
Net cash (USD): -3050900000
Net cash to market cap %: -176.18824594797638
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1206600249459728 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CLOUD.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 616986032.1322691
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)
CLOUD.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 421807007.2064777
Net income (USD): 12348178.137651822
P/E ratio: 34.159452714754096
P/B ratio: 1.0984325859778599
Pays dividend: no
Net asset value (USD): 352732793.52226716
Net cash (USD): 73886639.67611335
Net cash to market cap %: 17.516693277678357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5174747467935967 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLOUD.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 381644585.78389
Net income (USD): 26719056.974459726
EPS growth %: 116.38055976037877
Revenue growth %: 55.378192534381164
Smoothed growth %: 116.38055976037877
P/E ratio: 14.283609865
P/B ratio: 0.8416685189081455
PEG ratio: 0.12273192270607028
Pays dividend: no
Net asset value (USD): 363555992.14145386
Net cash (USD): -127308447.93713164
Net cash to market cap %: -33.35785510375911
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2928510770350308 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLOUD.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 371056739.30864197
Net income (USD): 10944395.410414828
EPS growth %: -59.038990706609205
Revenue growth %: 3.34094023414412
EPS 2-year CAGR %: -5.855610261397015
Smoothed growth %: -59.038990706609205
P/E ratio: 33.90381335779769
P/B ratio: 0.8802497605458363
Pays dividend: no
Net asset value (USD): 343512797.8817299
Net cash (USD): -121624007.06090027
Net cash to market cap %: -32.77773832851326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.317927681605979 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CLOUD.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 430483297.0796813
Net income (USD): 8457711.44278607
EPS growth %: -22.72107205905954
Revenue growth %: 50.70755881168569
EPS 2-year CAGR %: -43.737908983293735
Smoothed growth %: -22.72107205905954
P/E ratio: 50.89831924295055
P/B ratio: 0.7971912908882987
Pays dividend: no
Net asset value (USD): 436815920.3980099
Net cash (USD): -309850746.2686567
Net cash to market cap %: -71.97741430866809
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8300861564828271 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLPT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 336183001.23
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)
CLPT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 461239478.94
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)
CLPT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 356575904.07
Net income (USD): -6026000
P/B ratio: 17.840391457947668
Pays dividend: no
Net asset value (USD): 19422000
Net cash (USD): 2304000
Net cash to market cap %: 0.646145736069619
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.326199745738373 (Safe Zone)
Piotroski F-score: 1 (Weak)
CLPT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 358075382.21999997
Net income (USD): -5837000
P/B ratio: 18.136827342349186
Pays dividend: no
Net asset value (USD): 19743000
Net cash (USD): -1585000
Net cash to market cap %: -0.4426442248482145
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1938692014651777 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLPT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 653472577.77
Net income (USD): -5891000
P/B ratio: 41.166220093864176
Pays dividend: no
Net asset value (USD): 15874000
Net cash (USD): -6262000
Net cash to market cap %: -0.9582651534314283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.682281897460141 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLPT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 410257221.84
Net income (USD): -7786000
P/B ratio: 14.641585361884367
Pays dividend: no
Net asset value (USD): 6626000
Net cash (USD): -23804000
Net cash to market cap %: -5.8022135218581345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9408132806259412 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLPT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 423452640
Net income (USD): -9552000
Revenue growth %: 42.9345904537419
Smoothed growth %: 42.9345904537419
P/B ratio: 14.484635810201157
Pays dividend: no
Net asset value (USD): -2050000
Net cash (USD): -38982000
Net cash to market cap %: -9.205752029317846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.42649756314356047 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLSEL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 62598017.73968086
Pays dividend: no
Net cash (USD): 134709.21798760386
Net cash to market cap %: 0.21519725839850637
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CLSEL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 101655883.80998784
Net income (USD): 14332265.529841658
P/E ratio: 7.092799362272974
P/B ratio: 1.3716582772680002
Pays dividend: no
Net asset value (USD): 74103836.78440925
Net cash (USD): -19997637.02801462
Net cash to market cap %: -19.67189333122479
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.239616045508463 (Safe Zone)
Piotroski F-score: 3 (Weak)
CLSEL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 119219798.62284069
Net income (USD): 13866926.489986809
EPS growth %: -3.24679332019039
Revenue growth %: -3.7978162802123094
Smoothed growth %: -3.24679332019039
P/E ratio: 8.597420539362368
P/B ratio: 1.3924661440124952
Pays dividend: no
Net asset value (USD): 85606019.90646361
Net cash (USD): -25570128.31274733
Net cash to market cap %: -21.447887522138863
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.5237144172073105 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLSEL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 179062137.51196173
Net income (USD): 12027075.052606966
EPS growth %: -13.267910799904966
Revenue growth %: 7.527504054082628
EPS 2-year CAGR %: -8.39428100741484
Smoothed growth %: -13.267910799904966
P/E ratio: 14.888253106323516
P/B ratio: 2.0888531462776716
Pays dividend: no
Net asset value (USD): 85702992.75192891
Net cash (USD): -20700163.66612111
Net cash to market cap %: -11.560324228084397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.535363439852961 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CLSEL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 147448371.004663
Net income (USD): 12163904.196693514
EPS growth %: 1.13767598096836
Revenue growth %: -12.722799402889132
EPS 2-year CAGR %: -6.341674504229699
Smoothed growth %: 1.13767598096836
P/E ratio: 0.09370580932189501
P/B ratio: 1.212233613455316
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 88804896.14243324
Net cash (USD): -7676536.668079695
Net cash to market cap %: -5.206253969287275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.871538763699092 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CLZ.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): 59818573533.14285
Net income (USD): -9185881.954887217
P/B ratio: 47765.99253183703
Pays dividend: no
Net asset value (USD): 1252325.5639097744
Net cash (USD): -6332345.112781955
Net cash to market cap %: -0.01058591794950356
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CLZ.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): 27434035447.95862
Net income (USD): -9762033.103448275
Pays dividend: no
Net asset value (USD): -3236082.7586206896
Net cash (USD): -10013814.48275862
Net cash to market cap %: -0.03650142722077642
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CLZ.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): 182437266.78807947
Net income (USD): -15659705.9602649
Pays dividend: no
Net asset value (USD): -4858522.516556291
Net cash (USD): -11514849.006622516
Net cash to market cap %: -6.311675903365869
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLZ.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): 3673070
Net income (USD): -8902959.333333334
P/E ratio: 0
Pays dividend: no
Net asset value (USD): -9394329.333333334
Net cash (USD): -15368539.333333332
Net cash to market cap %: -418.4112835675152
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.45805111731815 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMCL.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2582795.6112
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)
CMCL.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1769556.1905
Pays dividend: no
Net cash (USD): 5325000
Net cash to market cap %: 300.92291098681557
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMCL.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2222252.3127272725
Net income (USD): 14497402.597402597
P/E ratio: 0.038321559634506855
P/B ratio: 0.0070426032983631655
Pays dividend: no
Net asset value (USD): 285888311.6883117
Net cash (USD): -145509090.9090909
Net cash to market cap %: -6547.820428658436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.12091469380391343 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMCL.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3582169.8509589043
Net income (USD): 32323287.67123288
P/E ratio: 0.0765082665463937
P/B ratio: 0.00999401498614588
Pays dividend: no
Net asset value (USD): 326619178.08219177
Net cash (USD): -122810958.90410958
Net cash to market cap %: -3428.3957493314992
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2958166116634593 (Distress Zone)
Piotroski F-score: 9 (Strong)
CMCL.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6850905.202702704
Net income (USD): 25208108.108108107
P/E ratio: 0.09511341792583201
P/B ratio: 0.01833707640222664
Pays dividend: no
Net asset value (USD): 339902702.7027027
Net cash (USD): -111644594.59459458
Net cash to market cap %: -1629.632746203384
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3971064520768417 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMCL.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5078804.3902702695
Net income (USD): 19052702.7027027
P/E ratio: 0.05576109671095844
P/B ratio: 0.013254693237781523
Pays dividend: no
Net asset value (USD): 349995945.945946
Net cash (USD): -118393243.24324325
Net cash to market cap %: -2331.124299058561
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3899934820966608 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMCL.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 354495705.2631579
Net income (USD): 24885526.315789472
EPS growth %: 71.65506819992738
Revenue growth %: 19.810456799908575
Smoothed growth %: 71.65506819992738
P/E ratio: 0.09249064082801145
P/B ratio: 0.01083476213597096
PEG ratio: 0.0012907759793061668
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 357700000
Net cash (USD): -110092105.26315787
Net cash to market cap %: -31.05597716097339
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2220413558667058 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMCO — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1168000483.49
Net income (USD): 29660000
P/E ratio: 39.37965217430883
P/B ratio: 1.5113819220292881
Pays dividend: no
Net asset value (USD): -266834000
Net cash (USD): -797514000
Net cash to market cap %: -68.28027995476664
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8670665093661176 (Grey Zone)
Piotroski F-score: 3 (Weak)
CMCO — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1032199884.1999999
Net income (USD): 48429000
EPS growth %: 63.280512474713426
Revenue growth %: 3.2744841736022634
Smoothed growth %: 63.280512474713426
P/E ratio: 21.313673299056347
P/B ratio: 1.2379510650673964
PEG ratio: 0.336812589935538
Pays dividend: no
Net asset value (USD): -173369000
Net cash (USD): -731482000
Net cash to market cap %: -70.86631292997389
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.931526864995257 (Grey Zone)
Piotroski F-score: 9 (Strong)
CMCO — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1249019524.68
Net income (USD): 46625000
EPS growth %: -3.7250407813500175
Revenue growth %: 8.25642997522003
EPS 2-year CAGR %: 25.378724988346036
Smoothed growth %: 25.378724988346036
P/E ratio: 26.78862251324397
P/B ratio: 1.416020765727618
PEG ratio: 1.055554308797836
Pays dividend: no
Net asset value (USD): -213905000
Net cash (USD): -829756000
Net cash to market cap %: -66.43258841070433
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.011671516556759 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CMCO — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 477464527.43999994
Net income (USD): -5138000
EPS growth %: -111.01983914209114
Revenue growth %: -4.983819089527794
Smoothed growth %: -111.01983914209114
P/B ratio: 0.5412846999926312
Pays dividend: no
Net asset value (USD): -185274000
Net cash (USD): -803010000
Net cash to market cap %: -168.18212743582492
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.442967043046413 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMCO — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 464778304
Net income (USD): -229437000
Revenue growth %: 23.92705500468834
Smoothed growth %: 23.92705500468834
P/B ratio: 0.28780073403197093
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -1569575000
Net cash (USD): -3239512000
Net cash to market cap %: -697.0015536697686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5067533678037783 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMDB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 96218085.10638298
Pays dividend: no
Net asset value (USD): 474479787.2340426
Net cash (USD): -341997872.34042555
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CMDB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): -164107777.77777776
EPS growth %: -270.55814153475717
Revenue growth %: 118.84960446990608
Smoothed growth %: 118.84960446990608
Pays dividend: no
Net asset value (USD): 527428888.8888889
Net cash (USD): -753500000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CMDB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 6250
Revenue growth %: -100
EPS 2-year CAGR %: -99.19404340401815
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): 6250
Net cash (USD): -2183333.3333333335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CMDB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 373553517.21
Net income (USD): -43943529.4117647
EPS growth %: -703196.4705882353
P/B ratio: 0.4770096051193724
Pays dividend: no
Net asset value (USD): 783115294.117647
Net cash (USD): -61094117.647058845
Net cash to market cap %: -16.354850063615828
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4617524858769775 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMET.L — 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): 131279.8432
P/B ratio: 0.01415607187083367
Pays dividend: no
Net asset value (USD): 9433938.666666666
Net cash (USD): 1383322.6666666665
Net cash to market cap %: 1053.7205354208304
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMET.L — 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): 191804.96571428567
P/B ratio: 0.02393116158876269
Pays dividend: no
Net asset value (USD): 8170574.025974026
Net cash (USD): -176988.31168831186
Net cash to market cap %: -92.27514576027983
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMET.L — 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): 31600300
P/B ratio: 0.018758386586308684
Pays dividend: no
Net asset value (USD): 14308821.621621622
Net cash (USD): 4789933.783783784
Net cash to market cap %: 15.157874399242363
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CMO.AX — 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): 3175744.4444444445
P/B ratio: 1.2070107432121546
Pays dividend: no
Net asset value (USD): 7517377.777777778
Net cash (USD): 93442.4836601307
Net cash to market cap %: 2.9423804495225134
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMRE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1820734453.72
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CMRE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1497155651.6000001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CMRE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1155466095.63
Net income (USD): 109611956.52173913
P/E ratio: 2.635355969129241
P/B ratio: 0.4019786068395015
Pays dividend: no
Net asset value (USD): 2814986956.521739
Net cash (USD): -1809257608.695652
Net cash to market cap %: -156.58249216816543
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8439766863493507 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMRE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1079400929.46
Net income (USD): 105477647.05882353
P/E ratio: 5.018377975929023
P/B ratio: 0.45440131841643877
Pays dividend: no
Net asset value (USD): 2291812941.1764708
Net cash (USD): -1422718823.5294118
Net cash to market cap %: -131.80633670948995
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7809114320259266 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMRE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1428334786.97
Net income (USD): 116883529.41176471
P/E ratio: 4.302561397349622
P/B ratio: 0.5786924315851114
Pays dividend: no
Net asset value (USD): 2383328235.294118
Net cash (USD): -1417096470.5882354
Net cash to market cap %: -99.21318751848051
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9498425504939131 (Distress Zone)
Piotroski F-score: 8 (Strong)