speb/financial-data huggingface dataset:
CURI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 81224012
Net income (USD): -12941000
Revenue growth %: -10.116191179314104
Smoothed growth %: -10.116191179314104
P/B ratio: 1.4040936938182826
Pays dividend: no
Net asset value (USD): 26337000
Net cash (USD): 3728000
Net cash to market cap %: 4.589775742670776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.989321220577783 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CURI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 219956996
Net income (USD): -6427000
Revenue growth %: 40.137677474869946
Smoothed growth %: 40.137677474869946
P/B ratio: 5.301829392339769
Pays dividend: no
Net asset value (USD): 10487000
Net cash (USD): -6960000
Net cash to market cap %: -3.1642548891693356
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6138588366278528 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CURR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 280704712.5
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)
CURR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 202107393
Net income (USD): -20269169.852941174
Pays dividend: no
Net asset value (USD): -59877263.23529411
Net cash (USD): -60746063.97058824
Net cash to market cap %: -30.05632949339376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4639569526976572 (Distress Zone)
Piotroski F-score: 3 (Weak)
CURR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 169545646.35
Net income (USD): -3348774.6268656715
Pays dividend: no
Net asset value (USD): -62274293.283582084
Net cash (USD): -66577637.31343283
Net cash to market cap %: -39.26826712848403
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5262848721943452 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CURR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 90948326.85000001
Net income (USD): -3636877.34375
Pays dividend: no
Net asset value (USD): -55971235.15625
Net cash (USD): -51625542.96875
Net cash to market cap %: -56.763598360523325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2111120658903864 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CURR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 188633566.79999998
Net income (USD): 2433759.6899224804
P/E ratio: 19.376765871860616
P/B ratio: 9.864237384001504
Pays dividend: no
Net asset value (USD): -10855617.054263566
Net cash (USD): -6440405.426356591
Net cash to market cap %: -3.4142414500305107
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5550072476917511 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CURR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 363793312
Net income (USD): -9386424.21875
Revenue growth %: -16.927689486646468
Smoothed growth %: -16.927689486646468
P/B ratio: 13.793163705646695
Pays dividend: no
Net asset value (USD): -13469989.0625
Net cash (USD): -13107511.71875
Net cash to market cap %: -3.60301063444234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1602783672753298 (Distress Zone)
Piotroski F-score: 4 (Weak)
CURV — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Market cap (USD): 915587505.1999999
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)
CURV — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 370215817.32
Net income (USD): 50209000
P/E ratio: 7.373495136728475
Pays dividend: no
Net asset value (USD): -238624000
Net cash (USD): -743919000
Net cash to market cap %: -200.9419817298043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.302050542554905 (Grey Zone)
Piotroski F-score: 4 (Weak)
CURV — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 513525165.96000004
Net income (USD): 11619000
EPS growth %: -76.8587305064829
Revenue growth %: -10.57327441652486
Smoothed growth %: -76.8587305064829
P/E ratio: 44.197019189258974
Pays dividend: no
Net asset value (USD): -220117000
Net cash (USD): -676929000
Net cash to market cap %: -131.82002458137134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.104472017343696 (Grey Zone)
Piotroski F-score: 4 (Weak)
CURV — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 702613889.86
Net income (USD): 16318000
EPS growth %: 40.44237886220845
Revenue growth %: -4.184922023186871
EPS 2-year CAGR %: -42.99109773411705
Smoothed growth %: 40.44237886220845
P/E ratio: 43.05759834906238
Pays dividend: no
Net asset value (USD): -199489000
Net cash (USD): -631007000
Net cash to market cap %: -89.80850067250049
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.226282631402783 (Grey Zone)
Piotroski F-score: 8 (Strong)
CURV — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 114448438.14999999
Net income (USD): -7034000
EPS growth %: -143.10577276627038
Revenue growth %: -9.39037107571822
Smoothed growth %: -143.10577276627038
Pays dividend: no
Net asset value (USD): -221807000
Net cash (USD): -593724000
Net cash to market cap %: -518.7698579353658
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4371265117662848 (Distress Zone)
Piotroski F-score: 2 (Weak)
CUZ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 4426134957.7
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)
CUZ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 4651555213.91
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)
CUZ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4526504560.83
Net income (USD): 21093000
P/E ratio: 53.64936899480871
P/B ratio: 0.9357941384862293
Pays dividend: no
Net asset value (USD): 4648402000
Net cash (USD): -3820957000
Net cash to market cap %: -84.41297139219877
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4982899234960173 (Distress Zone)
Piotroski F-score: 4 (Weak)
CUZ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4658136827.23
Net income (USD): 14658000
P/E ratio: 130.29388904450224
P/B ratio: 0.9702121193034257
Pays dividend: no
Net asset value (USD): 4618915000
Net cash (USD): -3833870000
Net cash to market cap %: -82.30479571979089
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5052676316563137 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CUZ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4538022384.139999
Net income (USD): 8778000
P/E ratio: 101.91161679220282
P/B ratio: 0.9538343476912929
Pays dividend: no
Net asset value (USD): 4563054000
Net cash (USD): -4138143000
Net cash to market cap %: -91.18824566539064
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.43561158857336274 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CUZ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4087181871.72
Net income (USD): -3277000
P/E ratio: 99.07839308930475
P/B ratio: 0.8692059319697453
Pays dividend: no
Net asset value (USD): 4514852000
Net cash (USD): -4182210000
Net cash to market cap %: -102.32502813093585
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3637410341879822 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CUZ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5290775552
Net income (USD): -24670000
EPS growth %: -216.95823258901058
Revenue growth %: 5.1057013198683325
Smoothed growth %: 5.1057013198683325
P/B ratio: 0.7992806017892151
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 4326938000
Net cash (USD): -4548498000
Net cash to market cap %: -85.97034509015589
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.47622711756342023 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CVE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29967641330
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)
CVE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27375542920
Pays dividend: no
Net cash (USD): 1904195804.1958044
Net cash to market cap %: 6.95582845520349
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CVE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25380186590
Net income (USD): 600699300.6993008
P/E ratio: 10.562766828783467
P/B ratio: 1.2078965229041168
Pays dividend: no
Net asset value (USD): 18957342657.34266
Net cash (USD): -16479020979.020979
Net cash to market cap %: -64.92868332778076
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4961353356398477 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25063167360
Net income (USD): 621167883.2116787
P/E ratio: 20.51218634072589
P/B ratio: 1.167234567875718
Pays dividend: no
Net asset value (USD): 19327737226.27737
Net cash (USD): -17401459854.014595
Net cash to market cap %: -69.43040998795212
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3804950346177902 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CVE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31310311010
Net income (USD): 925179856.115108
P/E ratio: 14.582964614328882
P/B ratio: 1.533035059491352
Pays dividend: no
Net asset value (USD): 18310071942.446045
Net cash (USD): -16750359712.230217
Net cash to market cap %: -53.49790267774864
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7881936960398401 (Distress Zone)
Piotroski F-score: 9 (Strong)
CVE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31179773679.999996
Net income (USD): 681751824.8175182
P/E ratio: 11.022266046378599
P/B ratio: 1.3501577198811556
Pays dividend: no
Net asset value (USD): 20939416058.394157
Net cash (USD): -21201459854.014595
Net cash to market cap %: -67.99747833838221
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4250695662118493 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54601900032
Net income (USD): 1129496402.877698
EPS growth %: 88.03025100292292
Revenue growth %: -3.3941843357415578
Smoothed growth %: 88.03025100292292
P/E ratio: 14.820224719101123
P/B ratio: 2.1018521518396702
PEG ratio: 0.1683537710077532
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 21298561151.07914
Net cash (USD): -21395683453.23741
Net cash to market cap %: -39.18486983181584
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.094875288973144 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CVRX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 233781666.64000002
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)
CVRX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 336210410.48
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)
CVRX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 324534595.12
Net income (USD): -13766000
P/B ratio: 4.678987818915802
Pays dividend: no
Net asset value (USD): 69360000
Net cash (USD): 42439000
Net cash to market cap %: 13.076880134861351
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8785360038521868 (Distress Zone)
Piotroski F-score: 2 (Weak)
CVRX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 156031350.72
Net income (USD): -14736000
P/B ratio: 2.6932604467152275
Pays dividend: no
Net asset value (USD): 57934000
Net cash (USD): 33395000
Net cash to market cap %: 21.40275005369126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.321272067503268 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVRX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 214145068.08
Net income (USD): -12870000
P/B ratio: 4.456342200024972
Pays dividend: no
Net asset value (USD): 48054000
Net cash (USD): 21853000
Net cash to market cap %: 10.204764553268248
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.436747456577921 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CVRX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 188405202.39999998
Net income (USD): -11934000
P/B ratio: 4.791099643983318
Pays dividend: no
Net asset value (USD): 39324000
Net cash (USD): 10238000
Net cash to market cap %: 5.434032537097289
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.352009531228785 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVRX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 125780368
Net income (USD): -13120000
Revenue growth %: 19.6064139941691
Smoothed growth %: 19.6064139941691
P/B ratio: 8.623794367377789
Pays dividend: no
Net asset value (USD): 29109000
Net cash (USD): 1684000
Net cash to market cap %: 1.3388416863273924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.611485649064918 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 272291241919.04
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CVX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 270538635914.88
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)
CVX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 315927148227.16
Net income (USD): 3512000000
P/E ratio: 22.489119321409454
P/B ratio: 2.1050582904261725
Pays dividend: no
Net asset value (USD): 144676000000
Net cash (USD): -101674000000
Net cash to market cap %: -32.182735979021885
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.158263386704503 (Safe Zone)
Piotroski F-score: 4 (Weak)
CVX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 273705276308.76
Net income (USD): 2515000000
P/E ratio: 45.413186711259335
P/B ratio: 1.8586784847598095
Pays dividend: no
Net asset value (USD): 141849000000
Net cash (USD): -99496000000
Net cash to market cap %: -36.35150967559759
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.964691999194493 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CVX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 300153694189.72003
Net income (USD): 3613000000
P/E ratio: 31.136275330883816
P/B ratio: 1.534528088904499
Pays dividend: no
Net asset value (USD): 185275000000
Net cash (USD): -123174000000
Net cash to market cap %: -41.036976183989474
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.469906479621913 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CVX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 297863356797.92
Net income (USD): 2845000000
P/E ratio: 23.857697781171005
P/B ratio: 1.5499508616992757
Pays dividend: no
Net asset value (USD): 181882000000
Net cash (USD): -125539000000
Net cash to market cap %: -42.14650682432538
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.444370426038363 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CVX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 387943301120
Net income (USD): 2293000000
EPS growth %: -34.70956719817767
Revenue growth %: 3.1561137502440295
Smoothed growth %: -34.70956719817767
P/E ratio: 35.65565217391305
P/B ratio: 2.156176853977853
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 179147000000
Net cash (USD): -134853000000
Net cash to market cap %: -34.76100750049729
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.718354961516301 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CWV.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46812265.52755906
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)
CWV.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36812122.11764706
Net income (USD): -4343234.558823529
P/B ratio: 1.9329669627400916
Pays dividend: no
Net asset value (USD): 19044361.76470588
Net cash (USD): -30695928.67647059
Net cash to market cap %: -83.38538207161798
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8428732015811675 (Distress Zone)
Piotroski F-score: 3 (Weak)
CWV.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16593342.924242424
Net income (USD): -6157296.96969697
Revenue growth %: -16.535083729718696
Smoothed growth %: -16.535083729718696
P/B ratio: 1.2283033758191062
Pays dividend: no
Net asset value (USD): 13509156.818181818
Net cash (USD): -35677484.090909086
Net cash to market cap %: -215.01082846172756
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.34487955490616 (Distress Zone)
Piotroski F-score: 3 (Weak)
CWV.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19693198.195804197
Net income (USD): -6395679.020979022
Revenue growth %: 27.00444639531463
Smoothed growth %: 27.00444639531463
P/B ratio: 3.283962245470907
Pays dividend: no
Net asset value (USD): 5996779.720279721
Net cash (USD): -143511320.97902098
Net cash to market cap %: -728.7354727867273
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3001102973781422 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CWV.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36543420.49635036
Net income (USD): -3457920.437956204
Revenue growth %: 189.2447885461906
Smoothed growth %: 189.2447885461906
P/B ratio: 12.759954684046058
Pays dividend: no
Net asset value (USD): 2863914.598540146
Net cash (USD): -205126264.23357663
Net cash to market cap %: -561.322014872863
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.29055761480777165 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CXE — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 111285978.69
P/B ratio: 0.8124792880382942
Pays dividend: no
Net asset value (USD): 136970850
Net cash (USD): -82187536
Net cash to market cap %: -73.85255264631577
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CXE — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 103089277.71
P/B ratio: 0.8263709764904427
Pays dividend: no
Net asset value (USD): 124749393
Net cash (USD): -83150017
Net cash to market cap %: -80.65825937194842
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CXE — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 115069072
P/E ratio: 357
P/B ratio: 0.8618760397110651
Pays dividend: no
Net asset value (USD): 130583755
Net cash (USD): -83532407
Net cash to market cap %: -72.59327423792902
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CXM — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 988927620.68
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)
CXM — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1185914549.16
Net income (USD): 98679000
P/E ratio: 3.004475494178093
P/B ratio: 1.9375694155013454
Pays dividend: no
Net asset value (USD): 562106000
Net cash (USD): -88677000
Net cash to market cap %: -7.477520202683335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0447002535328007 (Distress Zone)
Piotroski F-score: 3 (Weak)
CXM — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1023533432.44
Net income (USD): -1568000
P/B ratio: 1.5998409315193538
Pays dividend: no
Net asset value (USD): 589628000
Net cash (USD): 20498000
Net cash to market cap %: 2.0026702939380145
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9614894292865308 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CXM — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1199224476.76
Net income (USD): 12615000
P/E ratio: 10.929264502123472
P/B ratio: 2.2067405729827008
Pays dividend: no
Net asset value (USD): 493282000
Net cash (USD): -68685000
Net cash to market cap %: -5.727451476438292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8944251498896089 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CXM — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1027526410.7199999
Net income (USD): 2904000
P/E ratio: 9.1230259319897
P/B ratio: 1.8411647163424925
Pays dividend: no
Net asset value (USD): 507909000
Net cash (USD): -15459000
Net cash to market cap %: -1.5044868763195778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8069782992286764 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CXM — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 849173380.88
Net income (USD): 8954000
EPS growth %: -90.92613423322085
Revenue growth %: 8.913345084156632
Smoothed growth %: -90.92613423322085
P/E ratio: 37.073712328312595
P/B ratio: 1.4328581977345551
Pays dividend: no
Net asset value (USD): 542499000
Net cash (USD): -109912000
Net cash to market cap %: -12.943410906980853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5125072116871288 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CXM — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1332761728
Net income (USD): 4181000
Revenue growth %: 6.802433090024331
Smoothed growth %: 6.802433090024331
P/E ratio: 41
P/B ratio: 1.3406388198010073
Pays dividend: no
Net asset value (USD): 438266000
Net cash (USD): -130579000
Net cash to market cap %: -9.79762528114853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4960387627803002 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CYAB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6061000
Pays dividend: no
Net asset value (USD): -4812000
Net cash (USD): -5309000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CYAB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -6550000
Revenue growth %: 140.85213032581453
Smoothed growth %: 140.85213032581453
Pays dividend: no
Net asset value (USD): -4609000
Net cash (USD): -4932000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CYAB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -15610000
Revenue growth %: 116.18106139438085
Smoothed growth %: 116.18106139438085
Pays dividend: no
Net asset value (USD): -18640000
Net cash (USD): -19660000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CYAB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -12819000
Revenue growth %: 37.352587244283995
Smoothed growth %: 37.352587244283995
Pays dividend: no
Net asset value (USD): -24771000
Net cash (USD): -25935000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CYC.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 147600952.82608697
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)
CYC.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 98548383.91891892
Net income (USD): -4467239.864864865
P/B ratio: 3.991930510247119
Pays dividend: no
Net asset value (USD): 21013654.72972973
Net cash (USD): 4926104.729729729
Net cash to market cap %: 4.998666171717947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.568193189265399 (Safe Zone)
Piotroski F-score: 1 (Weak)
CYC.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Speculative (confidence: Low)
Market cap (USD): 165349012.60273972
Net income (USD): -3219730.1369863013
Revenue growth %: 14.993910097690266
Smoothed growth %: 14.993910097690266
P/B ratio: 7.4833674762663565
Pays dividend: no
Net asset value (USD): 18166717.12328767
Net cash (USD): -1320741.7808219176
Net cash to market cap %: -0.7987600046908497
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.966725200336526 (Safe Zone)
Piotroski F-score: 3 (Weak)
CYC.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Speculative (confidence: Low)
Market cap (USD): 124172230.1552795
Net income (USD): -8197278.2608695645
Revenue growth %: -5.0710440026197405
Smoothed growth %: -5.0710440026197405
P/B ratio: 4.678631019205794
Pays dividend: no
Net asset value (USD): 22878129.813664597
Net cash (USD): 727395.0310558993
Net cash to market cap %: 0.5857952540163606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.391656354238844 (Safe Zone)
Piotroski F-score: 3 (Weak)
CYC.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47255785.23489933
Net income (USD): -11556983.89261745
Revenue growth %: -34.58432092131258
Smoothed growth %: -34.58432092131258
P/B ratio: 4.544989063134311
Pays dividend: no
Net asset value (USD): 16401202.013422819
Net cash (USD): -8297542.953020134
Net cash to market cap %: -17.558787589233066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.362323425289569 (Distress Zone)
Piotroski F-score: 1 (Weak)
CYN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 973571467500
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)
CYN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 145819370910
Net income (USD): -19236509
P/B ratio: 6046.199136005943
Pays dividend: no
Net asset value (USD): 23644451
Net cash (USD): 21213125
Net cash to market cap %: 0.014547535672124644
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 63048.81007123707 (Safe Zone)
Piotroski F-score: 2 (Weak)
CYN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 31370636175
Net income (USD): -22811230
Revenue growth %: 468.4416030534351
Smoothed growth %: 468.4416030534351
P/B ratio: 2949.7018036068753
Pays dividend: no
Net asset value (USD): 9550774
Net cash (USD): 5755384
Net cash to market cap %: 0.018346405115579396
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7826.348378567434 (Safe Zone)
Piotroski F-score: 3 (Weak)
CYN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1836804835.35
Net income (USD): -33335579
Revenue growth %: -75.28142094664871
Smoothed growth %: -75.28142094664871
Pays dividend: no
Net asset value (USD): -2942990
Net cash (USD): -7525532
Net cash to market cap %: -0.40970776291352823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 24.7849960769742 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CYN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34327408.78
Net income (USD): -23469273
Revenue growth %: -40.51795793968566
Smoothed growth %: -40.51795793968566
P/B ratio: 0.8857678990099861
Pays dividend: no
Net asset value (USD): 38288183
Net cash (USD): 23427305
Net cash to market cap %: 68.24664555994488
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.091231861429134 (Distress Zone)
Piotroski F-score: 4 (Weak)
CZR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category:  (confidence: Medium)
Market cap (USD): 19051460163.28
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)
CZR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8473652761.6
Net income (USD): -899000000
P/B ratio: 2.259038326206345
Pays dividend: no
Net asset value (USD): -12005000000
Net cash (USD): -28738000000
Net cash to market cap %: -339.1453580707462
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5182440213949824 (Distress Zone)
Piotroski F-score: 3 (Weak)
CZR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9549154842.880001
Net income (USD): 828000000
Revenue growth %: 6.533592089455688
Smoothed growth %: 6.533592089455688
P/E ratio: 11.532795703961353
P/B ratio: 2.0231260260338986
Pays dividend: no
Net asset value (USD): -10961000000
Net cash (USD): -27641000000
Net cash to market cap %: -289.4601716570714
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6690505654795387 (Distress Zone)
Piotroski F-score: 8 (Strong)
CZR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6807439309.92
Net income (USD): -211000000
EPS growth %: -125.48309178743962
Revenue growth %: -2.4548924358084663
Smoothed growth %: -125.48309178743962
P/B ratio: 1.5556305552833638
Pays dividend: no
Net asset value (USD): -10577000000
Net cash (USD): -27348000000
Net cash to market cap %: -401.7369638558171
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5805174941126612 (Distress Zone)
Piotroski F-score: 4 (Weak)
CZR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4764392742.64
Net income (USD): -437000000
Revenue growth %: 2.1431747443308136
Smoothed growth %: 2.1431747443308136
P/B ratio: 1.2925644988171459
Pays dividend: no
Net asset value (USD): -10922000000
Net cash (USD): -27066000000
Net cash to market cap %: -568.0891870598066
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5188149862467158 (Distress Zone)
Piotroski F-score: 5 (Neutral)
DAKT — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 629151517.3199999
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)
DAKT — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 792354290.04
Net income (USD): -17156000
P/B ratio: 2.90995401992721
Pays dividend: no
Net asset value (USD): 268603000
Net cash (USD): -119696000
Net cash to market cap %: -15.106373689723753
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.047862531532091 (Safe Zone)
Piotroski F-score: 3 (Weak)
DAKT — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 612734670.36
Net income (USD): -9425000
P/B ratio: 2.253272596210068
Pays dividend: no
Net asset value (USD): 268175000
Net cash (USD): -103454000
Net cash to market cap %: -16.883980131109226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6777744185311043 (Grey Zone)
Piotroski F-score: 7 (Neutral)
DAKT — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 783180169.68
Net income (USD): 16470000
P/E ratio: 11.887980717668487
P/B ratio: 2.799561644748365
Pays dividend: no
Net asset value (USD): 276059000
Net cash (USD): -128984000
Net cash to market cap %: -16.469262756321022
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.1681368915590986 (Safe Zone)
Piotroski F-score: 8 (Strong)
DAKT — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 907272218.76
Net income (USD): 17481000
P/E ratio: 123.1034218127544
P/B ratio: 3.0501568956231444
Pays dividend: no
Net asset value (USD): 293852000
Net cash (USD): -101339000
Net cash to market cap %: -11.169635518929862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.6501716111523943 (Safe Zone)
Piotroski F-score: 7 (Neutral)
DAKT — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1117794138.6
Net income (USD): 3010000
Revenue growth %: 21.647146956329806
Smoothed growth %: 21.647146956329806
P/E ratio: 40.59391845583963
P/B ratio: 3.805412097175033
Pays dividend: no
Net asset value (USD): 286657000
Net cash (USD): -108214000
Net cash to market cap %: -9.681031261761172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.9360840767434597 (Safe Zone)
Piotroski F-score: 5 (Neutral)
DAKT — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 940588736
Net income (USD): 8415000
Revenue growth %: 20.89758969811824
Smoothed growth %: 20.89758969811824
P/E ratio: 21.369565217391305
P/B ratio: 3.1564073225668086
Pays dividend: no
Net asset value (USD): 293799000
Net cash (USD): -122026000
Net cash to market cap %: -12.973363950639527
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.650568342823038 (Safe Zone)
Piotroski F-score: 6 (Neutral)
DAVANGERE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 749057.101411051
Pays dividend: no
Net asset value (USD): 32606158.512462087
Net cash (USD): -41991111.69721746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
DAVANGERE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 1610231.425091352
EPS growth %: 114.96778043463536
Revenue growth %: 130.36207632688777
Smoothed growth %: 114.96778043463536
Pays dividend: no
Net asset value (USD): 38000000
Net cash (USD): -34272838.00243606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
DAVANGERE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 131745793.28982726
Net income (USD): 1467478.1148818803
EPS growth %: -8.865390898787918
Revenue growth %: -24.403222612529344
EPS 2-year CAGR %: 39.96787002475133
Smoothed growth %: 39.96787002475133
P/E ratio: 89.7770072028854
P/B ratio: 3.231413291585862
PEG ratio: 2.2462294624979573
Pays dividend: no
Net asset value (USD): 40768701.28312747
Net cash (USD): -40564444.17795899
Net cash to market cap %: -30.789935044621398
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7307936594825826 (Grey Zone)
Piotroski F-score: 3 (Weak)
DAVANGERE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 63414226.07538802
Net income (USD): 1278594.8094458731
EPS growth %: -12.871286019226988
Revenue growth %: -0.5510195497662329
EPS 2-year CAGR %: -10.8908462046179
Smoothed growth %: -12.871286019226988
P/E ratio: 49.59681175529795
P/B ratio: 1.550642487683996
Pays dividend: no
Net asset value (USD): 40893745.616086036
Net cash (USD): -45518774.8421791
Net cash to market cap %: -71.78006838412807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.649802399289528 (Distress Zone)
Piotroski F-score: 4 (Weak)
DAVANGERE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 51828833.234421365
Net income (USD): 901504.8749470115
EPS growth %: -29.492528181174745
Revenue growth %: 0.6832061905340955
EPS 2-year CAGR %: -21.621269813744494
Smoothed growth %: -29.492528181174745
P/E ratio: 0.7849757332770626
P/B ratio: 1.0490989442596068
Pays dividend: no
Net asset value (USD): 53497128.0203476
Net cash (USD): -34757534.97244595
Net cash to market cap %: -67.06215981216077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6378250430825583 (Distress Zone)
Piotroski F-score: 4 (Weak)
DB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 30629749892.410004
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)
DB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 42797470649.17
Net income (USD): 2186956521.7391305
P/E ratio: 4.892354994686431
P/B ratio: 0.4827157183326141
Pays dividend: no
Net asset value (USD): 78666304347.82608
Net cash (USD): -1235573913043.478
Net cash to market cap %: -2887.0255515145504
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
DB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 54046872858.25
Net income (USD): 2038823529.4117649
P/E ratio: 6.627213203911209
P/B ratio: 0.5900919941621613
Pays dividend: no
Net asset value (USD): 81155294117.64706
Net cash (USD): -1344882352941.1768
Net cash to market cap %: -2488.3629372386285
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
DB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 65353669976.55999
Net income (USD): 2140000000
P/E ratio: 10.266404030837421
P/B ratio: 0.7042599898587187
Pays dividend: no
Net asset value (USD): 82208235294.11765
Net cash (USD): -1327818823529.4119
Net cash to market cap %: -2031.7433190908066
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
DB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 71169687445.20001
Net income (USD): 1851764705.882353
P/E ratio: 8.660699704043248
P/B ratio: 0.7542639842452273
Pays dividend: no
Net asset value (USD): 83623529411.76471
Net cash (USD): -1233887058823.5293
Net cash to market cap %: -1733.7255552423364
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)