speb/financial-data huggingface dataset:
CMO.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 140138096.94117647
P/B ratio: 0.053398386357829064
Pays dividend: no
Net asset value (USD): 2624388235.294117
Net cash (USD): -13634008235.294119
Net cash to market cap %: -9728.980579076258
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMO.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 724769731.7647059
P/E ratio: 8.841028402207565
P/B ratio: 0.06501353672745008
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 2778842352.9411764
Net cash (USD): -13608324705.882353
Net cash to market cap %: -1877.6066534605573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CMP — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2590088822.04
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)
CMP — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1569242215.2
Net income (USD): -21100000
P/B ratio: 5.917202923076923
Pays dividend: no
Net asset value (USD): 163400000
Net cash (USD): -1341100000
Net cash to market cap %: -85.46163154482029
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9677237000968288 (Grey Zone)
Piotroski F-score: 3 (Weak)
CMP — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1157630821.32
Net income (USD): 10500000
Revenue growth %: -3.2524895599100545
Smoothed growth %: -3.2524895599100545
P/E ratio: 110.25055441142857
P/B ratio: 2.221940156084453
Pays dividend: no
Net asset value (USD): 312300000
Net cash (USD): -1257200000
Net cash to market cap %: -108.60111676764663
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7253370472811789 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CMP — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 504339342.96
Net income (USD): -206100000
EPS growth %: -2062.857142857143
Revenue growth %: -7.246617415124097
Smoothed growth %: -7.246617415124097
P/B ratio: 1.5929859221730889
Pays dividend: no
Net asset value (USD): 228600000
Net cash (USD): -1303300000
Net cash to market cap %: -258.41727761131
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.332047245100449 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMP — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 805600281.6
Net income (USD): -79800000
Revenue growth %: 11.320923572579202
Smoothed growth %: 11.320923572579202
P/B ratio: 3.441265619820589
Pays dividend: no
Net asset value (USD): 204800000
Net cash (USD): -1225600000
Net cash to market cap %: -152.1350014384106
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.536973596178511 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CMPDI.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 32377834.931026418
Pays dividend: no
Net asset value (USD): 237955342.5298106
Net cash (USD): 51241524.4330138
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CMPDI.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 8841563.304469928
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CMPDI.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 239326055.47510305
Net cash (USD): 50863317.36660354
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CMPDI.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 19904620.60194998
P/E ratio: 0.18944620126304026
Pays dividend: no
Net asset value (USD): 241255828.74099195
Net cash (USD): 62357990.674014404
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CMPDI.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 12266061.820867179
EPS growth %: -62.11586770086011
Revenue growth %: -41.32401419224369
Smoothed growth %: -62.11586770086011
P/E ratio: 0.29035609196789286
Dividend yield: 0.00
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CMPS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 2982379972
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)
CMPS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1083643039.6
Net income (USD): -110246987.95180723
P/B ratio: 4.961516564805826
Pays dividend: no
Net asset value (USD): 218409638.5542169
Net cash (USD): 153243373.4939759
Net cash to market cap %: 14.14149935854725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 31.311252657318104 (Safe Zone)
Piotroski F-score: 1 (Weak)
CMPS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1180806550
Net income (USD): -149954430.37974682
P/B ratio: 4.13227892878659
Pays dividend: no
Net asset value (USD): 285751898.73417723
Net cash (USD): 215132911.39240506
Net cash to market cap %: 18.21914956284796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.781937115337087 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMPS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 510108429.59999996
Net income (USD): -193902500
P/B ratio: 2.638008621351692
Pays dividend: no
Net asset value (USD): 193368750
Net cash (USD): 132637500
Net cash to market cap %: 26.00182476968814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.8386632844809423 (Distress Zone)
Piotroski F-score: 2 (Weak)
CMPS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 931150308
Net income (USD): -389002702.7027027
Pays dividend: no
Net asset value (USD): -71416216.21621622
Net cash (USD): -153498648.64864862
Net cash to market cap %: -16.48484109706686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -6.975253888457317 (Distress Zone)
Piotroski F-score: 2 (Weak)
CMSINFO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 1111094763.822862
P/B ratio: 4.425118268180541
Pays dividend: no
Net asset value (USD): 224892379.35977066
Net cash (USD): -12577998.08886765
Net cash to market cap %: -1.1320364831521172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CMSINFO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 888977915.2004895
Net income (USD): 10862921.086373702
P/E ratio: 20.458997817714316
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: 1 (Weak)
CMSINFO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 843559787.7698681
Net income (USD): 11405307.458498947
P/E ratio: 18.4905095903677
P/B ratio: 3.1836602044299984
Pays dividend: no
Net asset value (USD): 238934767.36029926
Net cash (USD): -7326981.529109195
Net cash to market cap %: -0.8685788055971289
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.616464499866709 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMSINFO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 929345493.6677978
Net income (USD): 10950035.10414229
P/E ratio: 27.97694375260812
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: 2 (Weak)
CMSINFO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 600135281.5049571
Net income (USD): 6394452.48969589
P/E ratio: 15.150066443398602
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: 2 (Weak)
CMSINFO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 464618143.9593048
Net income (USD): 8378550.233149639
EPS growth %: -22.870191484134253
Revenue growth %: -1.039490306016546
Smoothed growth %: -22.870191484134253
P/E ratio: 0.1533814429012747
P/B ratio: 1.7400707894587177
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 232705807.54557016
Net cash (USD): -33648685.883849084
Net cash to market cap %: -7.2422238178447715
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.917360483420306 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNA.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Low)
Market cap (USD): 38558002.87216216
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)
CNA.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47473020.17421687
Net income (USD): -766265060.2409639
P/B ratio: 0.030783286519218828
Pays dividend: no
Net asset value (USD): -119277108.43373494
Net cash (USD): -28278313253.01205
Net cash to market cap %: -59567.12496747853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7733532524115238 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNA.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Asset Play (confidence: High)
Market cap (USD): 74528428.29620254
Net income (USD): 5113924050.632911
Revenue growth %: 17.087088031760466
Smoothed growth %: 17.087088031760466
P/E ratio: 0.014573628305445546
P/B ratio: 0.013909156237656511
Pays dividend: no
Net asset value (USD): 3964556962.025316
Net cash (USD): -13663291139.240505
Net cash to market cap %: -18332.99245884767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8980602117129877 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CNA.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Asset Play (confidence: High)
Market cap (USD): 71898434.72074999
Net income (USD): 1706250000
EPS growth %: -66.6352103960396
Revenue growth %: -25.67810303121929
Smoothed growth %: -66.6352103960396
P/E ratio: 0.04213827675941391
P/B ratio: 0.011953189479758933
Pays dividend: no
Net asset value (USD): 4532500000
Net cash (USD): -9622500000
Net cash to market cap %: -13383.462431933767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0417893862875753 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CNA.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9976118659.45946
Net income (USD): -68918918.91891892
EPS growth %: -104.03920403920404
Revenue growth %: 5.8224899936344805
Smoothed growth %: -104.03920403920404
P/E ratio: 0.15045045045045044
P/B ratio: 0.021634693595137304
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 3100000000
Net cash (USD): -10433783783.783785
Net cash to market cap %: -104.58760706389918
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3263248257568625 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CNDF.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 216349053.9166667
P/B ratio: 0.036243002380542705
Pays dividend: no
Net asset value (USD): 5939776041.666667
Net cash (USD): -30287831250
Net cash to market cap %: -13999.521006302279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CNDF.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 312301704.282353
P/B ratio: 0.0443810772578126
Pays dividend: no
Net asset value (USD): 7003987058.823529
Net cash (USD): -34411368235.29412
Net cash to market cap %: -11018.629665940822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CNDF.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1997381571.764706
P/E ratio: 10.192343604108311
P/B ratio: 0.06651730446145793
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 7359582352.941176
Net cash (USD): -35164688235.29411
Net cash to market cap %: -1760.5393347163892
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CNE.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2514885.840625
P/B ratio: 0.00575983015316347
Pays dividend: no
Net asset value (USD): 422000000
Net cash (USD): -204000000
Net cash to market cap %: -8111.700209394071
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CNE.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2163443.801369863
P/B ratio: 0.004530447432587493
Pays dividend: no
Net asset value (USD): 461780821.91780823
Net cash (USD): -143150684.93150684
Net cash to market cap %: -6616.797017831745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CNE.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 349824518.9189189
P/E ratio: 0.15500794912559618
P/B ratio: 0.0035868834382534157
Pays dividend: no
Net asset value (USD): 489054054.0540541
Net cash (USD): -84189189.1891892
Net cash to market cap %: -24.066120193451127
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CNET — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 73368580
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)
CNET — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 33749546.8
Net income (USD): -1256867.7792041078
P/B ratio: 21.37992758981865
Pays dividend: no
Net asset value (USD): 1159563.543003851
Net cash (USD): -381258.02310654684
Net cash to market cap %: -1.1296685711541077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.846041035630115 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNET — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12179184.28
Net income (USD): -764916.7733674776
Revenue growth %: 16.282360727073595
Smoothed growth %: 16.282360727073595
P/B ratio: 15.209374676495042
Pays dividend: no
Net asset value (USD): 693085.7874519847
Net cash (USD): -532906.5300896288
Net cash to market cap %: -4.375551907566906
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.77990468188213 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNET — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6603172.2
Net income (USD): -484664.94845360826
Revenue growth %: -49.19575578622362
Smoothed growth %: -49.19575578622362
P/B ratio: 13.781768766003227
Pays dividend: no
Net asset value (USD): 471391.7525773196
Net cash (USD): -664432.9896907217
Net cash to market cap %: -10.062330188673888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.2934459604234627 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNET — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4989063.44
Net income (USD): -227506.4267352185
Revenue growth %: -70.19147083696664
Smoothed growth %: -70.19147083696664
P/B ratio: 8.815560654826257
Pays dividend: no
Net asset value (USD): 492030.84832904884
Net cash (USD): -553341.9023136247
Net cash to market cap %: -11.091097737446784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.900956239660386 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNQ.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 63730027777.77777
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CNQ.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60208467692.3077
Net income (USD): 795804195.8041959
P/E ratio: 18.914347275922673
P/B ratio: 2.1814662207357864
Pays dividend: no
Net asset value (USD): 27600000000
Net cash (USD): -32000000000.000004
Net cash to market cap %: -53.14867032247751
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7850659932143453 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNQ.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60893980769.230774
Net income (USD): 1718881118.881119
P/E ratio: 8.856630644833198
P/B ratio: 2.1530076029175427
Pays dividend: no
Net asset value (USD): 28283216783.216785
Net cash (USD): -30962237762.237762
Net cash to market cap %: -50.84613843784496
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9123957900695332 (Grey Zone)
Piotroski F-score: 9 (Strong)
CNQ.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 62236368467.15328
Net income (USD): 1794890510.948905
P/E ratio: 14.441413954700346
P/B ratio: 2.064599370429561
Pays dividend: no
Net asset value (USD): 30144525547.44525
Net cash (USD): -32020437956.204376
Net cash to market cap %: -51.44972103104622
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8282563960953344 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CNQ.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64626999784.17267
Net income (USD): 431654676.25899285
P/E ratio: 13.630849577628963
P/B ratio: 2.2202004325152616
Pays dividend: no
Net asset value (USD): 29108633093.52518
Net cash (USD): -32384892086.330936
Net cash to market cap %: -50.11046806208399
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8224909052985778 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CNQ.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 69406948102.18979
Net income (USD): 3870802919.708029
EPS growth %: 386.40142136928654
Revenue growth %: 1.039868898142713
Smoothed growth %: 386.40142136928654
P/E ratio: 8.87985064116542
P/B ratio: 2.143252015056575
PEG ratio: 0.022980895385161862
Pays dividend: no
Net asset value (USD): 32383941605.839413
Net cash (USD): -34154014598.540146
Net cash to market cap %: -49.20835093952587
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8768264788303413 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CNQ.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 98253451234.53238
P/E ratio: 8.718801132379296
Dividend yield: 0.04
Pays dividend: yes
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: 2 (Weak)
CNT.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 2626788.555555555
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)
CNT.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 2479835.34965035
Net income (USD): 21022.16494845361
P/E ratio: 29.490722717318967
P/B ratio: 1.0289363346300537
Pays dividend: no
Net asset value (USD): 2276050.2577319588
Net cash (USD): 124174.35567010316
Net cash to market cap %: 5.007362915752105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.713975904620756 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNT.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3306447.1328671332
Net income (USD): -74206.04113110539
P/B ratio: 1.422521954487226
Pays dividend: no
Net asset value (USD): 2197765.9383033416
Net cash (USD): 110172.36503856041
Net cash to market cap %: 3.332046774418745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8096240552441818 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNT.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5176882.554744525
Net income (USD): -23596.178343949046
P/B ratio: 2.285135915110003
Pays dividend: no
Net asset value (USD): 2134175.286624204
Net cash (USD): 13285.477707006386
Net cash to market cap %: 0.2566308500630456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6497500920720296 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNT.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3401596.6906474824
Net income (USD): -7364.39588688946
P/B ratio: 1.4775270984462328
Pays dividend: no
Net asset value (USD): 2166093.3161953725
Net cash (USD): 100770.95115681237
Net cash to market cap %: 2.9624602891306013
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6422436402012359 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNT.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4314068.795620438
Net income (USD): -22127.634961439588
EPS growth %: -205.25859261259055
Revenue growth %: -10.04886590763405
Smoothed growth %: -10.04886590763405
P/B ratio: 1.9015832126936423
Pays dividend: no
Net asset value (USD): 2130202.9562982004
Net cash (USD): -81939.84575835476
Net cash to market cap %: -1.8993634464415254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.09064797396890761 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNT.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 678475.3826530612
Net income (USD): -28360.331632653062
Revenue growth %: -1.8002317502063239
Smoothed growth %: -1.8002317502063239
P/B ratio: 1.5192039620828608
Pays dividend: no
Net asset value (USD): 2105935.586734694
Net cash (USD): -73510.45918367349
Net cash to market cap %: -10.834653852321582
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.7870647359648375 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNTY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category:  (confidence: Low)
Market cap (USD): 72021857.28
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CNTY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category:  (confidence: Low)
Market cap (USD): 91152663.12
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)
CNTY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47545679.22
Net income (USD): -18879000
P/B ratio: 0.759855513967909
Pays dividend: no
Net asset value (USD): -149199000
Net cash (USD): -1065293000
Net cash to market cap %: -2240.5674237416015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.02657347524555284 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNTY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 59643100.56
Net income (USD): -9573000
P/B ratio: 1.1881332409012133
Pays dividend: no
Net asset value (USD): -160921000
Net cash (USD): -1072711000
Net cash to market cap %: -1798.5500249452489
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.05965631258013249 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNTY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 73428534.17999999
Net income (USD): -9395000
P/B ratio: 5.942743135318873
Pays dividend: no
Net asset value (USD): -168946000
Net cash (USD): -1068856000
Net cash to market cap %: -1455.6412053383035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.02737112886947146 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNTY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37417605.54
Net income (USD): -16049000
Pays dividend: no
Net asset value (USD): -186116000
Net cash (USD): -1085132000
Net cash to market cap %: -2900.057297466502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.05615174745016188 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNTY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32916238
Net income (USD): -14784000
Revenue growth %: 5.209938440544913
Smoothed growth %: 5.209938440544913
Pays dividend: no
Net asset value (USD): -200220000
Net cash (USD): -1087164000
Net cash to market cap %: -3302.8197207712496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.08476365820241033 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNVS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 379355740.2
Net income (USD): 2271000
P/E ratio: 167.0434787318362
P/B ratio: 9.26387643956044
Pays dividend: no
Net asset value (USD): 1135000
Net cash (USD): -50624000
Net cash to market cap %: -13.344730192644652
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2321606479829867 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNVS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 196702976.4
Net income (USD): -9694000
EPS growth %: -526.860413914575
Revenue growth %: 21.357976237199843
Smoothed growth %: 21.357976237199843
P/B ratio: 5.034242991323932
Pays dividend: no
Net asset value (USD): -355000
Net cash (USD): -41763000
Net cash to market cap %: -21.23150384622243
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.837062330029029 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNVS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32549659.189999998
Net income (USD): -21265000
Revenue growth %: -27.776144415370595
Smoothed growth %: -27.776144415370595
P/B ratio: 1.01239958912631
Pays dividend: no
Net asset value (USD): 8146000
Net cash (USD): -27060000
Net cash to market cap %: -83.13451100069722
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.652843603757328 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNVS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 73997786.36
Net income (USD): 3764000
Revenue growth %: 59.12763835460299
Smoothed growth %: 59.12763835460299
P/E ratio: 19.65934812964931
P/B ratio: 1.9580277931837429
Pays dividend: no
Net asset value (USD): 13785000
Net cash (USD): -20783000
Net cash to market cap %: -28.085975300518434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.89290172667142 (Distress Zone)
Piotroski F-score: 8 (Strong)
CNVS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55029996
Net income (USD): -8657000
EPS growth %: -329.99468650371944
Revenue growth %: -15.922027090981183
Smoothed growth %: -15.922027090981183
P/B ratio: 1.2957864613114451
Pays dividend: no
Net asset value (USD): -21008000
Net cash (USD): -83522000
Net cash to market cap %: -151.77540627115437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.069556931203686 (Distress Zone)
Piotroski F-score: 2 (Weak)
COA.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 15780551.143513512
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)
COA.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13838761.026506025
Net income (USD): 8795180.722891567
P/E ratio: 1.5734481715068491
P/B ratio: 0.017654736630802335
Pays dividend: no
Net asset value (USD): 3734939.7590361447
Net cash (USD): -1284096385.5421689
Net cash to market cap %: -9278.98374054353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5473066923335184 (Distress Zone)
Piotroski F-score: 4 (Weak)
COA.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 17447349.344810124
Net income (USD): 93797468.35443038
EPS growth %: 966.4643662216055
Revenue growth %: -4.735145352283363
Smoothed growth %: 966.4643662216055
P/E ratio: 0.18601087695546556
P/B ratio: 0.023385486906006104
PEG ratio: 0.00019246532356146298
Pays dividend: no
Net asset value (USD): -48987341.772151895
Net cash (USD): -1256329113.9240508
Net cash to market cap %: -7200.687560587863
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4269866397272746 (Distress Zone)
Piotroski F-score: 7 (Neutral)
COA.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 21536571.847500004
Net income (USD): 124625000
EPS growth %: 32.866059379217276
Revenue growth %: 1.4981709941184904
EPS 2-year CAGR %: 276.4265105013449
Smoothed growth %: 276.4265105013449
P/E ratio: 0.17281100780341024
P/B ratio: 0.045507811616481784
PEG ratio: 0.0006251607614985591
Pays dividend: no
Net asset value (USD): -272250000
Net cash (USD): -1357625000
Net cash to market cap %: -6303.811997625774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5473484080506883 (Distress Zone)
Piotroski F-score: 7 (Neutral)
COA.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1960927654.054054
Net income (USD): 163783783.7837838
EPS growth %: 31.421290899726213
Revenue growth %: 10.51470172195923
EPS 2-year CAGR %: 32.141700611035006
Smoothed growth %: 32.141700611035006
P/E ratio: 0.2243243243243243
P/B ratio: 0.020816460262806237
PEG ratio: 0.006979230098587517
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -882027027.027027
Net cash (USD): -2150540540.5405407
Net cash to market cap %: -109.66955033218477
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5356587842829241 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COCO.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3760075.1111111105
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)
COCO.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2366480.8391608396
Net income (USD): -139096.50349650352
P/B ratio: 1.367101741605965
Pays dividend: no
Net asset value (USD): 1731020.2797202799
Net cash (USD): 554950.3496503496
Net cash to market cap %: 23.450447621081793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.80151545969673 (Safe Zone)
Piotroski F-score: 1 (Weak)
COCO.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3549721.258741259
Net income (USD): -130578.32167832168
P/B ratio: 2.192292234145608
Pays dividend: no
Net asset value (USD): 1619182.5174825175
Net cash (USD): 426095.1048951049
Net cash to market cap %: 12.003621519459795
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.92073341497797 (Safe Zone)
Piotroski F-score: 3 (Weak)
COCO.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3087652.919708029
Net income (USD): -2590.510948905109
P/B ratio: 1.8185566021958954
Pays dividend: no
Net asset value (USD): 1697859.1240875912
Net cash (USD): 796235.0364963503
Net cash to market cap %: 25.787711805757073
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.123898683571557 (Safe Zone)
Piotroski F-score: 3 (Weak)
COCO.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5477807.26618705
Net income (USD): 785439.5683453238
P/E ratio: 10.67436149799057
P/B ratio: 2.2170680254162813
Pays dividend: no
Net asset value (USD): 2470743.8848920865
Net cash (USD): 1514284.892086331
Net cash to market cap %: 27.643997287629702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 40.80078367710808 (Safe Zone)
Piotroski F-score: 4 (Weak)
COCO.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6792836.423357665
Net income (USD): -242648.17518248173
P/E ratio: 16.583159908173684
P/B ratio: 2.984389479098788
Pays dividend: no
Net asset value (USD): 2276122.627737226
Net cash (USD): 1282948.9051094889
Net cash to market cap %: 18.886792278671326
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.597742423674173 (Safe Zone)
Piotroski F-score: 2 (Weak)
COCO.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13390195.683453238
Net income (USD): -25969.06474820144
P/E ratio: 12.949640287769784
P/B ratio: 4.6346156386240684
Pays dividend: no
Net asset value (USD): 2363866.9064748203
Net cash (USD): 1368140.2877697842
Net cash to market cap %: 10.217477922749449
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 128.0278300567935 (Safe Zone)
Piotroski F-score: 3 (Weak)
COCP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 107542133.39999999
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)
COCP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 26885533.349999998
Net income (USD): -38837000
P/B ratio: 0.6794938547274244
Pays dividend: no
Net asset value (USD): 39567000
Net cash (USD): 35871000
Net cash to market cap %: 133.42119545491556
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.1381101177780355 (Grey Zone)
Piotroski F-score: 2 (Weak)
COCP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23714419.16
Net income (USD): -17984000
P/B ratio: 0.8988181913280776
Pays dividend: no
Net asset value (USD): 26384000
Net cash (USD): 21478000
Net cash to market cap %: 90.56936986349533
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -12.472373628675792 (Distress Zone)
Piotroski F-score: 3 (Weak)
COCP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27850655.06
Net income (USD): -17504000
P/B ratio: 2.92456736952641
Pays dividend: no
Net asset value (USD): 9523000
Net cash (USD): 5927000
Net cash to market cap %: 21.281366586283806
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -34.00927594860283 (Distress Zone)
Piotroski F-score: 2 (Weak)
COCP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13511703.94
Net income (USD): -8831000
P/B ratio: 2.1342132269783605
Pays dividend: no
Net asset value (USD): 6331000
Net cash (USD): 3644000
Net cash to market cap %: 26.969211405027277
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -49.27047903918058 (Distress Zone)
Piotroski F-score: 3 (Weak)
CODX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 979812101.9999999
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)
CODX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 276497928
Net income (USD): -14238249
P/B ratio: 2.4144074614603976
Pays dividend: no
Net asset value (USD): 87751661
Net cash (USD): 72696582
Net cash to market cap %: 26.291908415313696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.676897202117352 (Safe Zone)
Piotroski F-score: 3 (Weak)
CODX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 145929462
Net income (USD): -35332865
Revenue growth %: 9.115628451216015
Smoothed growth %: 9.115628451216015
P/B ratio: 1.6965856161260051
Pays dividend: no
Net asset value (USD): 59609948
Net cash (USD): 49241343
Net cash to market cap %: 33.7432498723253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.778130214719722 (Safe Zone)
Piotroski F-score: 4 (Weak)
CODX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 82291050
Net income (USD): -37639008
Revenue growth %: -42.5258637723395
Smoothed growth %: -42.5258637723395
P/B ratio: 1.5274396323336932
Pays dividend: no
Net asset value (USD): 27774157
Net cash (USD): 20059641
Net cash to market cap %: 24.376455276728148
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8113337465361004 (Grey Zone)
Piotroski F-score: 3 (Weak)
CODX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18542916.6
Net income (USD): -46895936
Revenue growth %: -84.10054761491229
Smoothed growth %: -84.10054761491229
P/B ratio: 0.8988908152268126
Pays dividend: no
Net asset value (USD): 13409664
Net cash (USD): 7770686
Net cash to market cap %: 41.906492746669635
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.49807925850212 (Distress Zone)
Piotroski F-score: 2 (Weak)
COH.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 48268162.76041667
P/B ratio: 2.236794567001352
Pays dividend: no
Net asset value (USD): 12432291.666666668
Net cash (USD): -15717708.333333334
Net cash to market cap %: -32.563303499554316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COH.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 53711961.47058824
P/B ratio: 2.0622054857943
Pays dividend: no
Net asset value (USD): 15397647.05882353
Net cash (USD): -19094117.647058826
Net cash to market cap %: -35.549097676342434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
COH.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: High)
Market cap (USD): 78929162.35294119
P/E ratio: 34.237695078031216
P/B ratio: 3.479221537999399
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 16702352.94117647
Net cash (USD): -18774117.647058826
Net cash to market cap %: -23.78603432164669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
COMSYN.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2414334.696030595
Pays dividend: no
Net asset value (USD): 13938480.8123434
Net cash (USD): -15185876.302255046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)