speb/financial-data huggingface dataset:
CTE.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 38282013.07189542
Net income (USD): 1231372.5490196077
EPS growth %: 0.38363171355497044
Revenue growth %: 9.730539853112187
EPS 2-year CAGR %: 14.87557835598996
Smoothed growth %: 14.87557835598996
P/E ratio: 12.254901960784313
P/B ratio: 15.32321986186689
PEG ratio: 0.8238269240704595
Pays dividend: no
Net asset value (USD): 1561437.908496732
Net cash (USD): -7852941.176470589
Net cash to market cap %: -20.513396622383457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3890056050679433 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CTE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 25003927.83731486
P/B ratio: 2.7641710354835816
Pays dividend: no
Net asset value (USD): 9045723.841376016
Net cash (USD): -14511849.020544674
Net cash to market cap %: -58.03827748569875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CTE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 23581577.391187783
Net income (USD): -516691.922135447
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)
CTE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7676494.866028709
Net income (USD): -728559.7381342062
P/B ratio: 0.966418242058231
Pays dividend: no
Net asset value (USD): 7943242.92728548
Net cash (USD): -14695855.50619593
Net cash to market cap %: -191.4396578473654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0718518053793378 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 10828277.111748187
Net income (USD): 69588.11139714486
P/E ratio: 38.90131839456869
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)
CTE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8047560.188049605
Net income (USD): -587576.099210823
P/B ratio: 1.0530145979604089
Pays dividend: no
Net asset value (USD): 7376922.209695603
Net cash (USD): -11259458.850056369
Net cash to market cap %: -139.91145871485796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8723396020976482 (Distress Zone)
Piotroski F-score: 1 (Weak)
CTE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 8466307.664921464
Net income (USD): 139523.22602205636
Revenue growth %: -13.343441454567778
Smoothed growth %: -13.343441454567778
P/E ratio: 15.170068644311376
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: 2 (Weak)
CTE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6426444.42560407
Net income (USD): 407079.27087749046
Revenue growth %: -28.452607386969355
Smoothed growth %: -28.452607386969355
P/E ratio: 0.9640746993036506
P/B ratio: 0.5229247082519486
Pays dividend: no
Net asset value (USD): 7966935.142009326
Net cash (USD): -8779938.533276811
Net cash to market cap %: -136.62202536593972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0101251046326643 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTEK.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 3908716.933333333
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)
CTEK.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 3075039.5454545454
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)
CTEK.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 7175092.2727272725
Net income (USD): 313986.013986014
P/E ratio: 5.7129075445434285
P/B ratio: 5.478046956753865
Pays dividend: no
Net asset value (USD): 1124475.5244755244
Net cash (USD): -8851748.25174825
Net cash to market cap %: -123.36772706595
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.654399939499338 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTEK.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7061368.182481752
Net income (USD): -333576.6423357664
P/B ratio: 5.741290451038582
Pays dividend: no
Net asset value (USD): 1047445.2554744525
Net cash (USD): -9137956.204379562
Net cash to market cap %: -129.40772904391997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.140038951130112 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTEK.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 9068785.690647483
Net income (USD): 253237.41007194246
P/E ratio: 38.81408348020997
P/B ratio: 6.415069776081425
Pays dividend: no
Net asset value (USD): 1243884.892086331
Net cash (USD): -8709352.517985612
Net cash to market cap %: -96.03658984870985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.9190136849356145 (Distress Zone)
Piotroski F-score: 8 (Strong)
CTEK.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 9629138.430656934
Net income (USD): 437956.204379562
P/E ratio: 14.337545588574944
P/B ratio: 4.957504565952649
Pays dividend: no
Net asset value (USD): 1781021.8978102189
Net cash (USD): -8415328.467153285
Net cash to market cap %: -87.39440737876235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.6494537389587025 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CTEK.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 13075923.741007196
Net income (USD): 156115.10791366908
EPS growth %: -50.27959814776241
Revenue growth %: -2.425848794648486
Smoothed growth %: -50.27959814776241
P/E ratio: 23.38129496402878
P/B ratio: 6.152726848563126
Pays dividend: no
Net asset value (USD): 2079856.1151079137
Net cash (USD): -8284892.086330935
Net cash to market cap %: -63.35989908191968
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.1386637873180945 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CTN.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2264787.7410071944
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)
CTN.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1085536.1931034485
Net income (USD): -92653.10344827587
Pays dividend: no
Net asset value (USD): -1382708.9655172415
Net cash (USD): -1514552.4137931035
Net cash to market cap %: -139.52113466278234
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -193.443984376687 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTN.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1710899.4347826086
Net income (USD): 29999.275362318844
P/E ratio: 14.257839682117925
Pays dividend: no
Net asset value (USD): -1421871.7391304348
Net cash (USD): -1557554.3478260871
Net cash to market cap %: -91.03716537401242
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -206.52844164738931 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTN.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2281199.246376812
Net income (USD): -197457.97101449277
Pays dividend: no
Net asset value (USD): -1556544.927536232
Net cash (USD): -1671668.8405797102
Net cash to market cap %: -73.28026445891528
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -242.78949107215647 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTN.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1405381.6785714289
Net income (USD): -83412.85714285714
Pays dividend: no
Net asset value (USD): -1618435.7142857143
Net cash (USD): -1761387.8571428573
Net cash to market cap %: -125.33163652263552
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -197.75201340540767 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CTN.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1457432.8518518517
Net income (USD): -113166.66666666666
Pays dividend: no
Net asset value (USD): -1612887.4074074074
Net cash (USD): -1745458.5185185184
Net cash to market cap %: -119.76253426020239
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -209.04563572168487 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTN.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1005309.4890510949
Net income (USD): 207591.9708029197
EPS growth %: 591.989950742842
Smoothed growth %: 591.989950742842
P/E ratio: 2.4213593570346092
PEG ratio: 0.004090203480643944
Pays dividend: no
Net asset value (USD): -1330554.7445255474
Net cash (USD): -1452881.02189781
Net cash to market cap %: -144.5207707398818
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -226.30075577110608 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTOR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 129243873.55999999
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)
CTOR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 106928384.6
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)
CTOR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 86472519.72
Net income (USD): -7735552
P/B ratio: 2.426098042366793
Pays dividend: no
Net asset value (USD): -37757368
Net cash (USD): -55796621
Net cash to market cap %: -64.52526326360181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5775690036170502 (Distress Zone)
Piotroski F-score: 2 (Weak)
CTOR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 404468237.4
Net income (USD): -5369956
P/B ratio: 12.48439173844315
Pays dividend: no
Net asset value (USD): -41002087
Net cash (USD): -59311054
Net cash to market cap %: -14.663958381815819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.558586251475815 (Grey Zone)
Piotroski F-score: 4 (Weak)
CTOR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 188751844.11999997
Net income (USD): -4996656
P/B ratio: 4.206991314247011
Pays dividend: no
Net asset value (USD): -28533769
Net cash (USD): -52151742
Net cash to market cap %: -27.629792038929303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7164402628028053 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTOR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 92981204
Net income (USD): -5534069
P/B ratio: 1.591770464946229
Pays dividend: no
Net asset value (USD): -14412861
Net cash (USD): -44264254
Net cash to market cap %: -47.60559349177711
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.00795353407045283 (Distress Zone)
Piotroski F-score: 4 (Weak)
CTOR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 52274032
Net income (USD): -26609695
P/B ratio: 1.6345437653352743
Pays dividend: no
Net asset value (USD): -35837481
Net cash (USD): -62797765
Net cash to market cap %: -120.13185629147567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1292175483544695 (Distress Zone)
Piotroski F-score: 3 (Weak)
CTSH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 35356750000
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)
CTSH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 35366210000
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)
CTSH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35299990000
Net income (USD): 663000000
P/E ratio: 13.310705128205127
P/B ratio: 2.3692858581112826
Pays dividend: no
Net asset value (USD): 6338000000
Net cash (USD): -3076000000
Net cash to market cap %: -8.713883488352263
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.869356013962106 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTSH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36146660000
Net income (USD): 645000000
P/E ratio: 27.635061162079513
P/B ratio: 2.364381214024071
Pays dividend: no
Net asset value (USD): 6645000000
Net cash (USD): -3068000000
Net cash to market cap %: -8.487644501594339
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.163712696821257 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CTSH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 31203810000
Net income (USD): 274000000
P/E ratio: 19.724279393173198
P/B ratio: 2.0946371752701887
Pays dividend: no
Net asset value (USD): 6325000000
Net cash (USD): -2883000000
Net cash to market cap %: -9.239256360040649
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.302666747305181 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CTSH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 38786000000
Net income (USD): 648000000
P/E ratio: 17.392825112107623
P/B ratio: 2.583150183150183
Pays dividend: no
Net asset value (USD): 6492000000
Net cash (USD): -3763000000
Net cash to market cap %: -9.701954313412056
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.759818092995905 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CTSH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21497849856
Net income (USD): 662000000
EPS growth %: -0.1508295625942685
Revenue growth %: 5.826001955034213
Smoothed growth %: -0.1508295625942685
P/E ratio: 13.214750542299349
P/B ratio: 1.912341385718078
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 5902000000
Net cash (USD): -3915000000
Net cash to market cap %: -18.211123559909563
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.069880847271813 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CTT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Low)
Market cap (USD): 756743534.4360902
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)
CTT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 99910705.93103449
Net income (USD): -13146444.137931034
P/B ratio: 8.42827340110059
Pays dividend: no
Net asset value (USD): 3528520.6896551726
Net cash (USD): -9991913.103448277
Net cash to market cap %: -10.000843263328967
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.992298748677304 (Safe Zone)
Piotroski F-score: 1 (Weak)
CTT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 785199247.8145696
Net income (USD): 10573201.986754967
Revenue growth %: 90.43303686865765
Smoothed growth %: 90.43303686865765
P/E ratio: 74.26314647144615
P/B ratio: 35.929412890214834
Pays dividend: no
Net asset value (USD): 8563123.178807948
Net cash (USD): -14212486.754966885
Net cash to market cap %: -1.8100484424207273
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 15.464175257458795 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CTT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 297365811.59999996
Net income (USD): 6983004.666666667
EPS growth %: -33.95562975705689
Revenue growth %: 79.51825875171455
Smoothed growth %: -33.95562975705689
P/E ratio: 42.58422066069552
P/B ratio: 12.36549535892696
Pays dividend: no
Net asset value (USD): 5475942
Net cash (USD): -16861939.33333333
Net cash to market cap %: -5.670436437398888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.419206172002038 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTT.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 48589181.6993464
Net income (USD): -1729271.8954248365
EPS growth %: -124.76400887542731
Revenue growth %: -1.9795141982666564
Smoothed growth %: -124.76400887542731
P/B ratio: 3.6196410009411784
Pays dividend: no
Net asset value (USD): -335391.50326797384
Net cash (USD): -33612411.76470588
Net cash to market cap %: -69.17673973743422
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.016600925075149 (Safe Zone)
Piotroski F-score: 2 (Weak)
CTW — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 24143.108837737997
Pays dividend: no
Net asset value (USD): 134152.64990053992
Net cash (USD): -32313.895993179874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CTW — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 39153.98572083579
EPS growth %: 62.17458150888321
Revenue growth %: 0.2265616813956913
Smoothed growth %: 62.17458150888321
Pays dividend: no
Net asset value (USD): 156150.21942752344
Net cash (USD): -36954.22807362284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CTW — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 25655.451316759365
EPS growth %: -34.475505253334106
Revenue growth %: 35.11810276215401
EPS 2-year CAGR %: 3.0844678606896547
Smoothed growth %: 3.0844678606896547
Pays dividend: no
Net asset value (USD): 185271.4400589694
Net cash (USD): -44532.39295047913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CU.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 5042345798.0222225
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)
CU.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 4679696122.104896
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)
CU.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5036463610.048951
Net income (USD): 167132867.13286713
P/E ratio: 7.533622345575314
P/B ratio: 0.9984947958366837
Pays dividend: no
Net asset value (USD): 4098601398.601399
Net cash (USD): -11420979020.979021
Net cash to market cap %: -226.76584018578896
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.593829732985315 (Distress Zone)
Piotroski F-score: 4 (Weak)
CU.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5417707935.007298
Net income (USD): 83211678.83211678
P/E ratio: 21.641006454221223
P/B ratio: 1.0330215547613082
Pays dividend: no
Net asset value (USD): 4245985401.4598536
Net cash (USD): -11891970802.919706
Net cash to market cap %: -219.5018806030135
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5818062273215734 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CU.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5583951429.503597
Net income (USD): 73381294.96402878
P/E ratio: 17.249013589644388
P/B ratio: 1.0829764876531323
Pays dividend: no
Net asset value (USD): 4149640287.7697845
Net cash (USD): -11944604316.546762
Net cash to market cap %: -213.90953104347855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5839976464773201 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CU.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6290127089.729927
Net income (USD): -237226277.37226275
P/E ratio: 72.71859915921024
P/B ratio: 1.306073675800242
Pays dividend: no
Net asset value (USD): 3904379562.043795
Net cash (USD): -12465693430.656933
Net cash to market cap %: -198.17872123776374
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5570877481846556 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CU.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10941600598.561152
Net income (USD): 163309352.5179856
EPS growth %: -2.28770958128894
Revenue growth %: 2.7828796870337915
Smoothed growth %: -2.28770958128894
P/E ratio: 348.2014388489209
P/B ratio: 1.4770345751075507
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 3932374100.7194247
Net cash (USD): -12351079136.690649
Net cash to market cap %: -112.8818313685737
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8343539676001617 (Distress Zone)
Piotroski F-score: 8 (Strong)
CUBEXTUB.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4380854.806804695
Net income (USD): 318805.2222075696
P/E ratio: 13.741477559462256
P/B ratio: 0.5353621105049837
Pays dividend: no
Net asset value (USD): 8182975.075827509
Net cash (USD): -4303877.093498616
Net cash to market cap %: -98.24286088672667
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7570025587882294 (Grey Zone)
Piotroski F-score: 2 (Weak)
CUBEXTUB.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4726482.61266748
Net income (USD): 322484.77466504264
EPS growth %: 1.1541694430204037
Revenue growth %: 32.032146367966995
Smoothed growth %: 1.1541694430204037
P/E ratio: 14.656451975373924
P/B ratio: 0.5997666470373667
PEG ratio: 12.698700406604704
Pays dividend: no
Net asset value (USD): 7880535.9317905
Net cash (USD): -3864531.059683313
Net cash to market cap %: -81.76336139111051
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5912097141878077 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CUBEXTUB.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17057032.359644912
Net income (USD): 478162.8492625015
EPS growth %: 48.27455025098721
Revenue growth %: 13.77984198575286
EPS 2-year CAGR %: 22.468726539374153
Smoothed growth %: 22.468726539374153
P/E ratio: 35.67201505920623
P/B ratio: 2.0555987271908363
PEG ratio: 1.5876295880273705
Pays dividend: no
Net asset value (USD): 8297841.467801895
Net cash (USD): -3813634.7283846983
Net cash to market cap %: -22.35813738272165
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.5519965317262105 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CUBEXTUB.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13150931.643132221
Net income (USD): 778419.4528875379
EPS growth %: 62.79379589780755
Revenue growth %: 17.942479919640462
EPS 2-year CAGR %: 55.364657726261626
Smoothed growth %: 55.364657726261626
P/E ratio: 16.894402618471304
P/B ratio: 1.4830150601264926
PEG ratio: 0.30514778402499954
Pays dividend: no
Net asset value (USD): 8867699.32195464
Net cash (USD): -7275870.937573065
Net cash to market cap %: -55.3258973205349
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9093833332125025 (Safe Zone)
Piotroski F-score: 4 (Weak)
CUBEXTUB.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11683105.044510385
Net income (USD): 789942.77236117
EPS growth %: 1.4803483431569608
Revenue growth %: -2.259354830236959
EPS 2-year CAGR %: 28.531595788017448
Smoothed growth %: 28.531595788017448
P/E ratio: 0.14973558324176525
P/B ratio: 1.2652456531867853
PEG ratio: 0.005248061985535714
Pays dividend: no
Net asset value (USD): 8828762.187367529
Net cash (USD): -12748707.079270877
Net cash to market cap %: -109.12088037127761
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6113246552236724 (Grey Zone)
Piotroski F-score: 4 (Weak)
CUE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1425176379.9
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CUE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 359129326.5
Net income (USD): -53010000
P/B ratio: 5.467697793916141
Pays dividend: no
Net asset value (USD): 65682000
Net cash (USD): 50688000
Net cash to market cap %: 14.11413556614681
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.5178833095794593 (Safe Zone)
Piotroski F-score: 2 (Weak)
CUE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 332667165.6
Net income (USD): -50733000
Revenue growth %: 340.9638554216868
Smoothed growth %: 340.9638554216868
P/B ratio: 8.970396807334502
Pays dividend: no
Net asset value (USD): 37085000
Net cash (USD): 24069000
Net cash to market cap %: 7.23515948939206
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.7165975409023928 (Distress Zone)
Piotroski F-score: 3 (Weak)
CUE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 137351216.10000002
Net income (USD): -40674000
Revenue growth %: 69.16211293260474
Smoothed growth %: 69.16211293260474
P/B ratio: 7.849089439396538
Pays dividend: no
Net asset value (USD): 17499000
Net cash (USD): 7767000
Net cash to market cap %: 5.654846182319313
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -12.80712456515385 (Distress Zone)
Piotroski F-score: 3 (Weak)
CUE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 38433138.45
Net income (USD): -26602000
Revenue growth %: -62.92971390115214
Smoothed growth %: -62.92971390115214
P/B ratio: 1.4540382282838982
Pays dividend: no
Net asset value (USD): 26432000
Net cash (USD): 11356000
Net cash to market cap %: 29.547417822184123
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -12.083205359843612 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CUEX.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22919770.08
Net income (USD): -59265.6
P/B ratio: 31.91123197526381
Pays dividend: no
Net asset value (USD): 718235.2
Net cash (USD): 718235.2000000001
Net cash to market cap %: 3.133692866433851
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 136.78359034573805 (Safe Zone)
Piotroski F-score: 1 (Weak)
CUEX.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15562806.844444444
Net income (USD): -18249.629629629628
P/B ratio: 24.061868873524467
Pays dividend: no
Net asset value (USD): 646782.9629629629
Net cash (USD): 646782.9629629629
Net cash to market cap %: 4.155953160813335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 549.8877655500382 (Safe Zone)
Piotroski F-score: 3 (Weak)
CUEX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13504915.030303031
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CULP — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 67239383.03999999
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)
CULP — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 68252405.75999999
Net income (USD): -4126000
P/B ratio: 1.1442146816429168
Pays dividend: no
Net asset value (USD): 58056000
Net cash (USD): -60873000
Net cash to market cap %: -89.18806498052444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4273383802147015 (Distress Zone)
Piotroski F-score: 1 (Weak)
CULP — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48118579.199999996
Net income (USD): -2072000
P/B ratio: 0.8348122692574601
Pays dividend: no
Net asset value (USD): 56680000
Net cash (USD): -58776000
Net cash to market cap %: -122.14824497561226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2963601804521558 (Distress Zone)
Piotroski F-score: 4 (Weak)
CULP — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 53816832
Net income (USD): -231000
P/B ratio: 0.9335582424063698
Pays dividend: no
Net asset value (USD): 56947000
Net cash (USD): -56278000
Net cash to market cap %: -104.57323091779168
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.332556621565437 (Distress Zone)
Piotroski F-score: 4 (Weak)
CULP — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50904391.67999999
Net income (USD): -4306000
P/B ratio: 0.9499391957004497
Pays dividend: no
Net asset value (USD): 52799000
Net cash (USD): -59519000
Net cash to market cap %: -116.92311416695435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2230359660930317 (Distress Zone)
Piotroski F-score: 4 (Weak)
CULP — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 44572999.68
Net income (USD): -3432000
Revenue growth %: -8.20622739364247
Smoothed growth %: -8.20622739364247
P/B ratio: 0.8875547526881721
Pays dividend: no
Net asset value (USD): 49834000
Net cash (USD): -58933000
Net cash to market cap %: -132.21681381799252
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0951022034364577 (Distress Zone)
Piotroski F-score: 4 (Weak)
CULP — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 44952884
Net income (USD): -2242000
Revenue growth %: 5.84339696143358
Smoothed growth %: 5.84339696143358
P/B ratio: 0.8652784048850396
Pays dividend: no
Net asset value (USD): 47792000
Net cash (USD): -54093000
Net cash to market cap %: -120.33265763326774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.234828797589573 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CUM.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
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)
CUM.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
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: 1 (Weak)
CUM.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 850000000
Pays dividend: no
Net asset value (USD): 6126000000
Net cash (USD): -18402000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CUM.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 928000000
Pays dividend: no
Net asset value (USD): 6961000000
Net cash (USD): -18312000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CUM.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 43680845009.04706
Net income (USD): 559000000
P/E ratio: 18.69099059009288
P/B ratio: 3.3349247983697556
Pays dividend: no
Net asset value (USD): 7497000000
Net cash (USD): -17381000000
Net cash to market cap %: -39.79089689405069
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8049234533586898 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CUM.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 70690987323.70587
Net income (USD): 620000000
P/E ratio: 23.906319690127113
P/B ratio: 5.272299173904078
Pays dividend: no
Net asset value (USD): 7958000000
Net cash (USD): -16975000000
Net cash to market cap %: -24.012962108265135
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5772033828386194 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CUM.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 80696008704
Net income (USD): 680000000
EPS growth %: -20
Revenue growth %: 2.740396378761928
Smoothed growth %: -20
P/E ratio: 30.93382302931375
P/B ratio: 5.394716310023346
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 7939000000
Net cash (USD): -17891000000
Net cash to market cap %: -22.17086109627274
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8230596709576203 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CVCE.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 829129.1040540539
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)
CVCE.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 675861.5209638554
Net income (USD): -40689656.62650602
P/B ratio: 0.0023685495066333444
Pays dividend: no
Net asset value (USD): 285348277.1084337
Net cash (USD): 2192012.048192771
Net cash to market cap %: 324.3285762247143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CVCE.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 865412.873164557
Net income (USD): 40179281.01265822
P/E ratio: 0.02153878445191476
P/B ratio: 0.002735259083393095
Pays dividend: no
Net asset value (USD): 316391554.43037975
Net cash (USD): 1633867.0886075948
Net cash to market cap %: 188.79625428184696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CVCE.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1040853.1431249998
Net income (USD): 25685000
EPS growth %: -36.07401787028467
Revenue growth %: -16.96962503203274
Smoothed growth %: -36.07401787028467
P/E ratio: 0.040523774308935175
P/B ratio: 0.0031042675329371675
Pays dividend: no
Net asset value (USD): 335297500
Net cash (USD): 1768750
Net cash to market cap %: 169.93271449319
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CVCE.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 418260713.5135135
Net income (USD): -8871621.621621622
EPS growth %: -134.54008807327867
Revenue growth %: -53.67254621091801
Smoothed growth %: -134.54008807327867
P/B ratio: 0.0027760098014966927
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 448014864.8648649
Net cash (USD): 2375675.6756756757
Net cash to market cap %: 0.5679891988227387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CVG.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 677369512.7629628
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)
CVG.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 639474714.8461539
Net income (USD): 26888111.88811189
P/E ratio: 5.9457011848504555
P/B ratio: 0.7408349196459024
Pays dividend: no
Net asset value (USD): 863181118.8811189
Net cash (USD): 3491608.391608387
Net cash to market cap %: 0.5460119548977641
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CVG.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 634888989.5384616
Net income (USD): 14490209.79020979
P/E ratio: 10.95375772211766
P/B ratio: 0.7253897279862193
Pays dividend: no
Net asset value (USD): 875238461.5384616
Net cash (USD): -605594.4055944085
Net cash to market cap %: -0.09538587305390994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CVG.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 738986251.9343065
Net income (USD): 15573722.627737226
P/E ratio: 12.975587811440311
P/B ratio: 0.8035908503650012
Pays dividend: no
Net asset value (USD): 919605109.489051
Net cash (USD): -16302189.781021878
Net cash to market cap %: -2.206020712611456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CVG.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 682716939.7194245
Net income (USD): -55215827.3381295
P/E ratio: 393.22098120814053
P/B ratio: 0.822091634911257
Pays dividend: no
Net asset value (USD): 830463309.3525181
Net cash (USD): -27184892.086330935
Net cash to market cap %: -3.9818686932688507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CVG.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 704210428.3138685
Net income (USD): 76725547.44525547
EPS growth %: 185.35119075868744
Revenue growth %: 160.87359224295977
Smoothed growth %: 185.35119075868744
P/E ratio: 13.65446102487138
P/B ratio: 0.7686404518221553
PEG ratio: 0.07366805127596081
Pays dividend: no
Net asset value (USD): 916176642.3357663
Net cash (USD): 34964963.50364964
Net cash to market cap %: 4.96513003753271
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CVG.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 750978992.8057555
Net income (USD): 44855395.68345324
EPS growth %: 209.55656496953878
Revenue growth %: 190.8024574255403
Smoothed growth %: 209.55656496953878
P/E ratio: 6.560721571996135
P/B ratio: 0.758626232224575
PEG ratio: 0.03130764036406974
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 930524460.4316547
Net cash (USD): 24962589.928057566
Net cash to market cap %: 3.3240064192467056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)