speb/financial-data huggingface dataset:
CASTROLIND.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2239694435.377757
Net income (USD): 27292494.739303246
P/E ratio: 20.51566242634856
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CASTROLIND.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2453477216.947344
Net income (USD): 28551369.061549265
P/E ratio: 21.483008500032785
P/B ratio: 11.52765234431738
Pays dividend: no
Net asset value (USD): 212673765.50432953
Net cash (USD): -67907793.1195881
Net cash to market cap %: -2.767818370210101
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.740848348051117 (Safe Zone)
Piotroski F-score: 3 (Weak)
CASTROLIND.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2062094844.2196727
Net income (USD): 27255207.75314693
P/E ratio: 17.972941946674993
P/B ratio: 9.741317379655843
Pays dividend: no
Net asset value (USD): 211585162.08087334
Net cash (USD): -41374624.03921132
Net cash to market cap %: -2.0064365203758654
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.051995420574697 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CASTROLIND.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1937048753.5396354
Net income (USD): 25665536.244171258
EPS growth %: -18.86781552793204
Revenue growth %: 3.76748641866586
Smoothed growth %: -18.86781552793204
P/E ratio: 0.1891287173951334
Dividend yield: 0.05
Pays dividend: yes
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)
CBA.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2229474.755555555
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)
CBA.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 526187.2237762238
Net income (USD): -192463.63636363638
P/B ratio: 0.32946936203732613
Pays dividend: no
Net asset value (USD): 1597074.8251748253
Net cash (USD): -1923481.118881119
Net cash to market cap %: -365.5507074225608
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.22391931496642 (Distress Zone)
Piotroski F-score: 2 (Weak)
CBA.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1578561.6713286713
Net income (USD): -38177.62237762238
P/B ratio: 1.0126138916501886
Pays dividend: no
Net asset value (USD): 1558897.9020979023
Net cash (USD): -1962423.076923077
Net cash to market cap %: -124.31716242491247
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.783154960506685 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CBA.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2196927.6788321165
Net income (USD): -58718.97810218978
P/B ratio: 1.4007008272155068
Pays dividend: no
Net asset value (USD): 1568448.9051094889
Net cash (USD): -2106581.751824817
Net cash to market cap %: -95.88762398153557
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.69559314781897 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBA.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1623987.9064748203
Net income (USD): -31723.741007194247
P/B ratio: 1.0725351074747704
Pays dividend: no
Net asset value (USD): 1514158.2733812951
Net cash (USD): -2109250.3597122305
Net cash to market cap %: -129.8809154491037
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.859090219641157 (Distress Zone)
Piotroski F-score: 3 (Weak)
CBA.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1098463.8394160583
Net income (USD): -247150.36496350364
P/B ratio: 0.8347378574645723
Pays dividend: no
Net asset value (USD): 1315938.6861313868
Net cash (USD): -2361557.6642335765
Net cash to market cap %: -214.9872922069949
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.297122929671207 (Distress Zone)
Piotroski F-score: 2 (Weak)
CBA.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4059969.784172662
Net income (USD): -30046.04316546763
P/B ratio: 1.7090645883906137
Pays dividend: no
Net asset value (USD): 1266960.4316546763
Net cash (USD): -2359766.1870503603
Net cash to market cap %: -58.122752446327176
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.46693211939912 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CBC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 61885000
Pays dividend: no
Net asset value (USD): 2755771000
Net cash (USD): -14889375000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CBC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 94798000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CBC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 2902456000
Net cash (USD): -14869121000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CBC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5730459071.799999
Net income (USD): 107592000
P/E ratio: 21.683697178318038
P/B ratio: 1.51440113716336
Pays dividend: no
Net asset value (USD): 3432312000
Net cash (USD): -14902819000
Net cash to market cap %: -260.063265669898
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
CBC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 7682171904
Net income (USD): 111088000
EPS growth %: 79.50715035953785
Revenue growth %: 32.5730421978533
Smoothed growth %: 79.50715035953785
P/E ratio: 13.398876404494382
P/B ratio: 1.5055239238812046
PEG ratio: 0.16852416850438692
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 3447467000
Net cash (USD): -15279809000
Net cash to market cap %: -198.8995975479801
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CBG.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CBG.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -667925
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 337513.97058823524
Net cash (USD): 277169.1176470588
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CBG.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -130009.0909090909
Revenue growth %: 163.36949494949496
Smoothed growth %: 163.36949494949496
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 425383.3333333333
Net cash (USD): 386093.9393939394
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CBG.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -20836.363636363636
Revenue growth %: 48.50456049616273
Smoothed growth %: 48.50456049616273
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 371825.17482517485
Net cash (USD): 355635.66433566436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CBG.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): 219999.99999999997
Revenue growth %: -74.61874575426046
Smoothed growth %: -74.61874575426046
P/E ratio: 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 725433.5766423357
Net cash (USD): 642654.7445255474
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CBLT.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3038467.4409448816
Net income (USD): 459018.11023622047
P/E ratio: 6.619493595538577
P/B ratio: 5.60326080327583
Pays dividend: no
Net asset value (USD): 542267.7165354331
Net cash (USD): 520650.39370078733
Net cash to market cap %: 17.135296126091745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6212459566188575 (Distress Zone)
Piotroski F-score: 1 (Weak)
CBLT.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2269913.911764706
Net income (USD): -671083.0882352941
EPS growth %: -246.19969741279718
Pays dividend: no
Net asset value (USD): -135820.5882352941
Net cash (USD): -156044.1176470588
Net cash to market cap %: -6.874450913680024
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.869574333593452 (Distress Zone)
Piotroski F-score: 2 (Weak)
CBLT.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1690008.8978102189
Net income (USD): 28305.839416058392
EPS 2-year CAGR %: -75.16734763003127
P/E ratio: 59.705309316898315
Pays dividend: no
Net asset value (USD): -43285.40145985401
Net cash (USD): -61829.927007299266
Net cash to market cap %: -3.6585563003492845
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -27.195981568168115 (Distress Zone)
Piotroski F-score: 4 (Weak)
CBR.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CBR.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 81548936.17021278
Pays dividend: no
Net asset value (USD): 335545744.6808511
Net cash (USD): -322735106.38297874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CBR.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 83140000
EPS growth %: 1.9510540596952501
Revenue growth %: 7.132224588147959
Smoothed growth %: 1.9510540596952501
Pays dividend: no
Net asset value (USD): 338060000
Net cash (USD): -333134444.4444444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CBR.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 94354166.66666667
EPS growth %: 13.488292839387384
Revenue growth %: 4.992787351500221
EPS 2-year CAGR %: 7.565101582301814
Smoothed growth %: 7.565101582301814
Pays dividend: no
Net asset value (USD): 406122916.6666667
Net cash (USD): -273548958.3333334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CBR.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 122510588.23529412
EPS growth %: 29.84120634343381
Revenue growth %: 18.020815693208554
EPS 2-year CAGR %: 21.389690040476417
Smoothed growth %: 21.389690040476417
Pays dividend: no
Net asset value (USD): 515940000
Net cash (USD): -257482352.94117644
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CCAVENUE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 1151940356.09054
P/B ratio: 2.6282849079232444
Pays dividend: no
Net asset value (USD): 159291686.57429528
Net cash (USD): -90187529.8614429
Net cash to market cap %: -7.829183983754308
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCAVENUE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1053304543.5295489
Net income (USD): 7506702.412868632
P/E ratio: 35.07880310147516
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)
CCAVENUE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 670735338.7618159
Net income (USD): 6392331.073182137
P/E ratio: 26.232032222789748
P/B ratio: 1.4927163097749356
Pays dividend: no
Net asset value (USD): 154539396.77343932
Net cash (USD): -78749123.21720831
Net cash to market cap %: -11.740714804527814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.909946201394494 (Grey Zone)
Piotroski F-score: 3 (Weak)
CCAVENUE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 672540500.567517
Net income (USD): 7167095.717294641
P/E ratio: 31.92520534150689
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)
CCAVENUE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 633487763.7497182
Net income (USD): 7626832.0180383315
P/E ratio: 22.07815912975913
P/B ratio: 1.2939485934439443
Pays dividend: no
Net asset value (USD): 188626832.01803833
Net cash (USD): -54072153.32581735
Net cash to market cap %: -8.53562711389331
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.377557566097366 (Grey Zone)
Piotroski F-score: 3 (Weak)
CCAVENUE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 644506208.200958
Net income (USD): 8893839.812855074
EPS growth %: 18.478651792676533
Revenue growth %: 112.60510051173847
Smoothed growth %: 18.478651792676533
P/E ratio: 21.42633294902409
PEG ratio: 1.1595181937199435
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)
CCAVENUE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 602796330.64858
Net income (USD): 9427723.611699874
EPS growth %: 47.4849081464534
Revenue growth %: 94.46784113250779
Smoothed growth %: 47.4849081464534
P/E ratio: 0.15040429572627317
P/B ratio: 0.9308346080177627
PEG ratio: 0.003167412586382074
Pays dividend: no
Net asset value (USD): 211233573.5481136
Net cash (USD): -26500635.862653673
Net cash to market cap %: -4.396283539772091
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1273385357860506 (Grey Zone)
Piotroski F-score: 2 (Weak)
CCBG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 581276891.9100001
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)
CCBG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 607271033.5899999
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)
CCBG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 599746413.63
Net income (USD): 16858000
P/E ratio: 8.894092027968917
P/B ratio: 1.1700656755206555
Pays dividend: no
Net asset value (USD): 419842000
Net cash (USD): -3424095000
Net cash to market cap %: -570.9237974889197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CCBG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 660627429.6700001
Net income (USD): 15044000
P/E ratio: 20.708025505297474
P/B ratio: 1.2549364858108405
Pays dividend: no
Net asset value (USD): 433730000
Net cash (USD): -3391928000
Net cash to market cap %: -513.4403822279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CCBG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 705775149.4300001
Net income (USD): 15950000
P/E ratio: 14.749125416492518
P/B ratio: 1.3054558980273199
Pays dividend: no
Net asset value (USD): 451540000
Net cash (USD): -3317240000
Net cash to market cap %: -470.01371508745774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CCBG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 723389600.6999999
Net income (USD): 13705000
P/E ratio: 11.751540859691017
P/B ratio: 1.308471180661697
Pays dividend: no
Net asset value (USD): 463756000
Net cash (USD): -3302943000
Net cash to market cap %: -456.59254664483046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CCBG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 882432640
Net income (USD): 15817000
EPS growth %: -6.175109740182703
Revenue growth %: 2.2582012376027807
Smoothed growth %: -6.175109740182703
P/E ratio: 12.139664804469273
P/B ratio: 1.3274000827630057
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 470817000
Net cash (USD): -3404852000
Net cash to market cap %: -385.8483747835982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CCE.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 94571879.73856209
P/B ratio: 1.074508835880686
Pays dividend: no
Net asset value (USD): 971218.954248366
Net cash (USD): -3526815.68627451
Net cash to market cap %: -3.7292435087725506
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CCIX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 295339500
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)
CCIX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 303592500
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)
CCIX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 318035250
Net income (USD): 2714137
P/E ratio: 29.29432541540828
P/B ratio: 1.0902779796825357
Pays dividend: no
Net asset value (USD): 291701067
Net cash (USD): -7960471
Net cash to market cap %: -2.503015310409774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.716707414424146 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCIX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 310077000
Net income (USD): 842372
P/E ratio: 87.1857768390295
P/B ratio: 1.0599348973948446
Pays dividend: no
Net asset value (USD): 292543439
Net cash (USD): -10181015
Net cash to market cap %: -3.2833828371662523
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.47513380765299 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCIX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 308898000
Net income (USD): 2323436
P/E ratio: 52.5341648603856
P/B ratio: 1.0475846091562506
Pays dividend: no
Net asset value (USD): 294866875
Net cash (USD): -9964953
Net cash to market cap %: -3.225968766388905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.21848626638965 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCIX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 313319250
Net income (USD): 2676758
P/E ratio: 36.61681958576803
P/B ratio: 1.0530195078985274
Pays dividend: no
Net asset value (USD): 297543633
Net cash (USD): -10233000
Net cash to market cap %: -3.2659978600101973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.316517447875466 (Safe Zone)
Piotroski F-score: 3 (Weak)
CCIX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 398888000
Net income (USD): 1493975
EPS growth %: -44.955799946723396
Smoothed growth %: -44.955799946723396
P/E ratio: 53.4
P/B ratio: 1.052686991798035
Pays dividend: no
Net asset value (USD): 299037608
Net cash (USD): -11339852
Net cash to market cap %: -2.8428661679468923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.73227503091642 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 10219688219.16
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)
CCK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 8837267643.75
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CCK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9567089993.16
Net income (USD): 227000000
P/E ratio: 10.536442723744493
P/B ratio: 3.0161065552206807
Pays dividend: no
Net asset value (USD): -1327000000
Net cash (USD): -9890000000
Net cash to market cap %: -103.37521657129665
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1444251644811576 (Distress Zone)
Piotroski F-score: 3 (Weak)
CCK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11066978249.25
Net income (USD): 216000000
P/E ratio: 24.981892210496614
P/B ratio: 3.2820220193505336
Pays dividend: no
Net asset value (USD): -1278000000
Net cash (USD): -10170000000
Net cash to market cap %: -91.89500305279097
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3017459792108486 (Distress Zone)
Piotroski F-score: 8 (Strong)
CCK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10406766377.28
Net income (USD): 239000000
P/E ratio: 15.25918823648094
P/B ratio: 2.974211596821949
Pays dividend: no
Net asset value (USD): -1117000000
Net cash (USD): -9882000000
Net cash to market cap %: -94.95745019869315
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.312267971741688 (Distress Zone)
Piotroski F-score: 8 (Strong)
CCK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11123536762.17
Net income (USD): 201000000
P/E ratio: 12.597436876749716
P/B ratio: 3.1964186098189655
Pays dividend: no
Net asset value (USD): -1115000000
Net cash (USD): -10028000000
Net cash to market cap %: -90.15118315699905
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3100523177683296 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11346751488
Net income (USD): 206000000
EPS growth %: -9.251101321585903
Revenue growth %: 12.885348112227227
Smoothed growth %: -9.251101321585903
P/E ratio: 15.882352941176471
P/B ratio: 3.2718309021981247
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -1125000000
Net cash (USD): -10309000000
Net cash to market cap %: -90.85419744058468
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3449023194896639 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCK — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 12821379072
P/E ratio: 16.089208633093524
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CCL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 1111751093.0855234
P/B ratio: 5.14868189419413
Pays dividend: no
Net asset value (USD): 215928284.75871953
Net cash (USD): -247008074.5341615
Net cash to market cap %: -22.217929541100975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CCL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1143642055.537242
Net income (USD): 7348677.0019815825
P/E ratio: 38.90639278433577
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)
CCL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 856250738.6124402
Net income (USD): 11908861.351414543
P/E ratio: 17.975075730282438
P/B ratio: 3.72319264370516
Pays dividend: no
Net asset value (USD): 229976595.74468082
Net cash (USD): -254478173.95370585
Net cash to market cap %: -29.720053073015663
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8753680324740953 (Grey Zone)
Piotroski F-score: 3 (Weak)
CCL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1314199449.2938218
Net income (USD): 8477486.543412123
P/E ratio: 47.38410923312566
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)
CCL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1398603100.710037
Net income (USD): 11169410.716274925
P/E ratio: 35.94970801323489
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)
CCL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1672432568.3764307
Net income (USD): 12137028.401865197
EPS growth %: 65.15936676210464
Revenue growth %: 46.785436526032136
Smoothed growth %: 65.15936676210464
P/E ratio: 0.37672976564600835
P/B ratio: 5.89490198365557
PEG ratio: 0.005781667078218242
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 248468270.45358202
Net cash (USD): -186834495.54896143
Net cash to market cap %: -11.171421741107158
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.3771188647269375 (Safe Zone)
Piotroski F-score: 2 (Weak)
CCMI.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9647985.057142857
Net income (USD): -450862.85714285716
P/B ratio: 1.4329588558377846
Pays dividend: no
Net asset value (USD): 6732911.428571429
Net cash (USD): -3293846.4285714286
Net cash to market cap %: -34.140252177658994
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.19312488617538 (Distress Zone)
Piotroski F-score: 1 (Weak)
CCMI.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9379985.472222222
Net income (USD): -359458.3333333334
P/B ratio: 1.4830982166493714
Pays dividend: no
Net asset value (USD): 6324588.194444445
Net cash (USD): -2600085.416666667
Net cash to market cap %: -27.719503664121113
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.104830020285121 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCMI.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7394441.10218978
Net income (USD): -918570.802919708
P/B ratio: 1.0947540479237692
Pays dividend: no
Net asset value (USD): 6754431.386861313
Net cash (USD): -2771054.744525547
Net cash to market cap %: -37.47483692452335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5566964801915768 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCMI.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7235988.571428572
Net income (USD): -398817.85714285716
P/B ratio: 1.1102210779476045
Pays dividend: no
Net asset value (USD): 6517610.714285715
Net cash (USD): -2698597.8571428573
Net cash to market cap %: -37.29411441856498
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.71359034101498 (Distress Zone)
Piotroski F-score: 4 (Weak)
CCO.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20763631454.874073
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)
CCO.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22468019431.51049
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CCO.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18009136356.041958
Net income (USD): 48786013.986013986
P/E ratio: 92.28636900528927
P/B ratio: 3.967008428949708
Pays dividend: no
Net asset value (USD): 4512348951.048951
Net cash (USD): -1769918181.818182
Net cash to market cap %: -9.827890393113632
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.086050444390295 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCO.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32086382094.55474
Net income (USD): 234224817.51824817
P/E ratio: 113.37510272666549
P/B ratio: 6.520574696923511
Pays dividend: no
Net asset value (USD): 4893181021.89781
Net cash (USD): -1550205109.4890509
Net cash to market cap %: -4.831349028135304
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.09476915755314 (Safe Zone)
Piotroski F-score: 8 (Strong)
CCO.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36525236867.23741
Net income (USD): -101438.84892086331
P/E ratio: 129.10577667435328
P/B ratio: 7.487615919301412
Pays dividend: no
Net asset value (USD): 4851410071.942447
Net cash (USD): -1568455395.6834533
Net cash to market cap %: -4.294168991660487
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.042955511345973 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CCO.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39954587354.04379
Net income (USD): 145303649.6350365
P/E ratio: 93.30539569822346
P/B ratio: 7.929130445274763
Pays dividend: no
Net asset value (USD): 5012555474.452555
Net cash (USD): -1593752554.7445254
Net cash to market cap %: -3.9889100608699497
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.52083169081641 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CCO.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38812570336.69065
Net income (USD): 94065467.62589929
EPS growth %: 92.8123655539189
Revenue growth %: 10.166809853123816
Smoothed growth %: 92.8123655539189
P/E ratio: 73.04331031818842
P/B ratio: 9.326491597880457
PEG ratio: 0.7869997697209243
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 5057070503.597122
Net cash (USD): -1389366906.4748201
Net cash to market cap %: -3.5796828048809
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.479348086437676 (Safe Zone)
Piotroski F-score: 4 (Weak)
CCR.L — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9038951.301333334
Net income (USD): 41685393.258426964
P/E ratio: 0.21683737623144655
P/B ratio: 0.011508822114716263
Pays dividend: no
Net asset value (USD): 47752808.98876405
Net cash (USD): -792134831.4606742
Net cash to market cap %: -8763.570076363023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.393967617111964 (Distress Zone)
Piotroski F-score: 2 (Weak)
CCR.L — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5770676.740963856
Net income (USD): 42872340.42553192
EPS growth %: 2.8473934736479984
Revenue growth %: 11.015124861852296
Smoothed growth %: 2.8473934736479984
P/E ratio: 0.13460139296541004
P/B ratio: 0.007512028993915005
PEG ratio: 0.04727179232906038
Pays dividend: no
Net asset value (USD): 82978723.40425533
Net cash (USD): -614361702.1276596
Net cash to market cap %: -10646.267841803332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6773814191792473 (Distress Zone)
Piotroski F-score: 8 (Strong)
CCR.L — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6062862.905063291
Net income (USD): -123369565.2173913
EPS growth %: -387.76027618944863
Revenue growth %: 0.1318890430244417
Smoothed growth %: 0.1318890430244417
P/B ratio: 0.009502272355465465
Pays dividend: no
Net asset value (USD): 70760869.56521739
Net cash (USD): -674456521.7391304
Net cash to market cap %: -11124.390115697159
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6068758196466006 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CCR.L — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6389324.753797469
Net income (USD): 14166666.666666668
Revenue growth %: -3.41275844679777
EPS 2-year CAGR %: -42.516230218828234
Smoothed growth %: -3.41275844679777
P/E ratio: 0.451011159091586
P/B ratio: 0.010939453832076994
Pays dividend: no
Net asset value (USD): 28854166.666666668
Net cash (USD): -670000000
Net cash to market cap %: -10486.241125899702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6121385773546442 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CCR.L — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Asset Play (confidence: High)
Market cap (USD): 446457148.2352941
Net income (USD): 4117647.0588235296
EPS growth %: -70.93425605536332
Revenue growth %: 6.451551380083704
Smoothed growth %: -70.93425605536332
P/E ratio: 1.5405405405405403
P/B ratio: 0.009349832758092393
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 19647058.82352941
Net cash (USD): -760117647.0588236
Net cash to market cap %: -170.2554545410084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8624746408977835 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CCV.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 151140486.2745098
P/E ratio: 5.6644880174291945
P/B ratio: 0.8115317352681842
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 118120261.4379085
Net cash (USD): -120648366.0130719
Net cash to market cap %: -79.82531285094822
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CD.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 62922058.61290322
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)
CD.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49759791.25
Net income (USD): -6225879.6875
P/B ratio: 23.713152923463436
Pays dividend: no
Net asset value (USD): 2098404.6875
Net cash (USD): 1207985.9375
Net cash to market cap %: 2.4276346567269815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.077226279804012 (Distress Zone)
Piotroski F-score: 2 (Weak)
CD.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25141789.263157893
Net income (USD): -3966909.0225563906
P/B ratio: 670.0581059634502
Pays dividend: no
Net asset value (USD): 37521.80451127819
Net cash (USD): -476131.5789473684
Net cash to market cap %: -1.8937855773259502
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -86.0318111803891 (Distress Zone)
Piotroski F-score: 1 (Weak)
CD.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15000053.014492756
Net income (USD): -3767153.623188406
P/B ratio: 8.34383288530737
Pays dividend: no
Net asset value (USD): 1797741.3043478262
Net cash (USD): 1036944.9275362322
Net cash to market cap %: 6.912941751168189
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -27.74543390374841 (Distress Zone)
Piotroski F-score: 4 (Weak)
CD.V — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20769304.173913043
Net income (USD): -2336789.855072464
Pays dividend: no
Net asset value (USD): -134264.4927536232
Net cash (USD): -671951.4492753623
Net cash to market cap %: -3.235310358251464
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -139.18587090046464 (Distress Zone)
Piotroski F-score: 1 (Weak)
CDIO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CDIO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 94111114.2
Net income (USD): -4660985
P/B ratio: 21.877615635463865
Pays dividend: no
Net asset value (USD): 3943067
Net cash (USD): 2169751
Net cash to market cap %: 2.3055204674221144
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 26.002751555594923 (Safe Zone)
Piotroski F-score: 1 (Weak)
CDIO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 221072334.3
Net income (USD): -8376834
Revenue growth %: 1696.3157894736842
Smoothed growth %: 1696.3157894736842
P/B ratio: 74.73396460053738
Pays dividend: no
Net asset value (USD): 2421389
Net cash (USD): -220718
Net cash to market cap %: -0.09983972019786105
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 78.83718976571177 (Safe Zone)
Piotroski F-score: 4 (Weak)
CDIO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 81414992.19
Net income (USD): -8383453
Revenue growth %: 104.45355991796075
Smoothed growth %: 104.45355991796075
P/B ratio: 8.518183515893009
Pays dividend: no
Net asset value (USD): 8851366
Net cash (USD): 6769963
Net cash to market cap %: 8.315376342726639
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 41.51614076490075 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CDIO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8020160.99
Net income (USD): -6498167
Revenue growth %: -57.50931498996847
Smoothed growth %: -57.50931498996847
P/B ratio: 1.1501152802510815
Pays dividend: no
Net asset value (USD): 6100172
Net cash (USD): 4317569
Net cash to market cap %: 53.83394429841738
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.1368081693428542 (Distress Zone)
Piotroski F-score: 3 (Weak)
CDPR.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 126309108.26771653
Net income (USD): -1655121.2598425196
P/B ratio: 94.17453300957982
Pays dividend: no
Net asset value (USD): 1329422.0472440945
Net cash (USD): -20923366.92913386
Net cash to market cap %: -16.565208333817115
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8501771647125784 (Grey Zone)
Piotroski F-score: 0 (Weak)