speb/financial-data huggingface dataset:
CODE.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 62801286.33067275
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)
CODE.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22394245.82995951
Net income (USD): -15646638.157894736
P/B ratio: 0.36911494089225144
Pays dividend: no
Net asset value (USD): -18534455.36437247
Net cash (USD): -26277088.056680158
Net cash to market cap %: -117.33857106063421
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7570940636065384 (Distress Zone)
Piotroski F-score: 2 (Weak)
CODE.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 47931888.29076621
Net income (USD): 2951080.550098232
Revenue growth %: -70.55074343090197
Smoothed growth %: -70.55074343090197
P/E ratio: 16.24214841888023
P/B ratio: 3.6535796313057007
Pays dividend: no
Net asset value (USD): 7021369.351669941
Net cash (USD): 5057446.463654224
Net cash to market cap %: 10.551319057105687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 62.63095671886678 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CODE.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4494506.518518519
Net income (USD): -13317254.6337158
EPS growth %: -551.2670666774077
Revenue growth %: -99.62131242614619
Smoothed growth %: -99.62131242614619
P/B ratio: 2.843870732571726
Pays dividend: no
Net asset value (USD): 1580418.7113857018
Net cash (USD): 1534357.3698146513
Net cash to market cap %: 34.13850582912063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.528497683646126 (Distress Zone)
Piotroski F-score: 2 (Weak)
CODE.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6624287.76119403
Net income (USD): -1474365.9701492537
Revenue growth %: 4717.253968660554
Smoothed growth %: 4717.253968660554
P/B ratio: 1.5492947123156802
Pays dividend: no
Net asset value (USD): -1104523.880597015
Net cash (USD): -1499692.736318408
Net cash to market cap %: -22.639305392253792
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5812758333610515 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COI.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89886901.96078432
P/B ratio: 2.605612028038198
Pays dividend: no
Net asset value (USD): 52496078.431372546
Net cash (USD): -20507843.1372549
Net cash to market cap %: -22.81516293241703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COLA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -56686.76470588235
Pays dividend: no
Net asset value (USD): -38304.41176470588
Net cash (USD): -185388.23529411762
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
COLA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 46697221.21
Net income (USD): 1003976.5625
P/E ratio: 46.51226229197955
P/B ratio: 0.9577253430461761
Pays dividend: no
Net asset value (USD): 48758468.75
Net cash (USD): 135583.59375
Net cash to market cap %: 0.2903461710072063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 115.5682816739743 (Safe Zone)
Piotroski F-score: 4 (Weak)
COLB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 6739529109.999999
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)
COLB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 7050627810
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)
COLB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6600948780
Net income (USD): 87000000
P/E ratio: 18.968243620689655
P/B ratio: 1.2602499976612358
Pays dividend: no
Net asset value (USD): 3646643000
Net cash (USD): -44083451000
Net cash to market cap %: -667.8350714304437
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
COLB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6281365570
Net income (USD): 152423000
P/E ratio: 26.23543089009828
P/B ratio: 1.175871269713558
Pays dividend: no
Net asset value (USD): 3779342000
Net cash (USD): -44456010000
Net cash to market cap %: -707.7443512016448
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
COLB — 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): 7008205260
Net income (USD): 96000000
P/E ratio: 20.89363359101791
P/B ratio: 0.8996412400513479
Pays dividend: no
Net asset value (USD): 5454000000
Net cash (USD): -57244000000
Net cash to market cap %: -816.8139755655501
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
COLB — 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): 7712419590
Net income (USD): 215000000
P/E ratio: 14.01180472109632
P/B ratio: 0.9837269885204082
Pays dividend: no
Net asset value (USD): 5646000000
Net cash (USD): -56453000000
Net cash to market cap %: -731.9752166129228
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
COLB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 8843930624
Net income (USD): 192000000
EPS growth %: 120.6896551724138
Revenue growth %: 37.88187372708758
Smoothed growth %: 120.6896551724138
P/E ratio: 10.623529411764707
P/B ratio: 1.0232638328470773
PEG ratio: 0.08802352941176472
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 5511000000
Net cash (USD): -56096000000
Net cash to market cap %: -634.2881054241974
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
COLB — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 8809749504
P/E ratio: 16.957671957671955
Dividend yield: 0.05
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
COLD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Medium)
Market cap (USD): 7723234827.64
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)
COLD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6881581974.240001
Net income (USD): -19440000
P/B ratio: 1.816738019080868
Pays dividend: no
Net asset value (USD): 1814559000
Net cash (USD): -4263620000
Net cash to market cap %: -61.956974660188834
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0510000547019294 (Distress Zone)
Piotroski F-score: 3 (Weak)
COLD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7577728741.12
Net income (USD): -336215000
Revenue growth %: -8.282262366904709
Smoothed growth %: -8.282262366904709
P/B ratio: 2.084894030909151
Pays dividend: no
Net asset value (USD): 1924710000
Net cash (USD): -4174273000
Net cash to market cap %: -55.086070544444375
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0799119419575678 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COLD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5552055771.92
Net income (USD): -94313000
Revenue growth %: -0.25391562355400327
Smoothed growth %: -0.25391562355400327
P/B ratio: 1.678877344279794
Pays dividend: no
Net asset value (USD): 1658086000
Net cash (USD): -4381297000
Net cash to market cap %: -78.9130581533202
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7227461125355852 (Distress Zone)
Piotroski F-score: 7 (Neutral)
COLD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3543501165.84
Net income (USD): -114548000
Revenue growth %: -2.4261768335832827
Smoothed growth %: -2.4261768335832827
P/B ratio: 1.2126917867374307
Pays dividend: no
Net asset value (USD): 1236616000
Net cash (USD): -5062722000
Net cash to market cap %: -142.87343965921522
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.298159477526019 (Distress Zone)
Piotroski F-score: 5 (Neutral)
COMPUSOFT.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 21641255.428194646
Net income (USD): 1683700.3824343928
P/E ratio: 12.853388675308398
P/B ratio: 1.1683601010692868
Pays dividend: no
Net asset value (USD): 18076856.12554398
Net cash (USD): 2833667.4139522617
Net cash to market cap %: 13.093821767199811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.41733165721619 (Safe Zone)
Piotroski F-score: 3 (Weak)
COMPUSOFT.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 17280324.24896468
Net income (USD): 635152.2533495737
EPS growth %: -62.27640855962547
Revenue growth %: 70.14072660967393
Smoothed growth %: -62.27640855962547
P/E ratio: 27.206585756146204
P/B ratio: 0.99399184527321
Pays dividend: no
Net asset value (USD): 16953252.131546896
Net cash (USD): 4202362.971985384
Net cash to market cap %: 24.318773834565988
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.647699012437007 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COMPUSOFT.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 21641726.084452976
Net income (USD): 670308.1904305073
EPS growth %: 5.535040912715545
Revenue growth %: 26.73987235458059
EPS 2-year CAGR %: -36.90355979903073
Smoothed growth %: 5.535040912715545
P/E ratio: 32.2862325023263
P/B ratio: 1.270016451830344
Pays dividend: no
Net asset value (USD): 17000515.649358436
Net cash (USD): -865763.2809689408
Net cash to market cap %: -4.000435443968073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.376219614772167 (Safe Zone)
Piotroski F-score: 3 (Weak)
COMPUSOFT.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 15789948.824833704
Net income (USD): 173018.4708908113
EPS growth %: -74.18822067806009
Revenue growth %: -53.311153792013066
EPS 2-year CAGR %: -47.80759454891053
Smoothed growth %: -74.18822067806009
P/E ratio: 91.26163665380238
P/B ratio: 0.9611143252715397
Pays dividend: no
Net asset value (USD): 16395464.110357726
Net cash (USD): -10182.370820668526
Net cash to market cap %: -0.06448640799046898
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.94650532521331 (Grey Zone)
Piotroski F-score: 7 (Neutral)
COMPUSOFT.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 11177815.684612123
Net income (USD): 304853.75158965663
EPS growth %: 76.19722912823805
Revenue growth %: -8.098956371881131
EPS 2-year CAGR %: -32.56140574273984
Smoothed growth %: 76.19722912823805
P/E ratio: 0.3566739349604933
P/B ratio: 0.6744492104221664
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 15033117.846545147
Net cash (USD): -2087155.5743959304
Net cash to market cap %: -18.672302650948176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.406983233171196 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CORA.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 191324.20125
P/B ratio: 0.005914423316202326
Pays dividend: no
Net asset value (USD): 32348750
Net cash (USD): 828750
Net cash to market cap %: 433.1652737005742
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CORA.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 733846.2513698632
P/B ratio: 0.01960002061685936
Pays dividend: no
Net asset value (USD): 37441095.89041096
Net cash (USD): 1871232.8767123288
Net cash to market cap %: 254.989771116132
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CORA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87905713.51351352
P/B ratio: 0.0190548397061962
Pays dividend: no
Net asset value (USD): 37991891.89189189
Net cash (USD): 1777027.027027027
Net cash to market cap %: 2.0215148208243017
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
COSA.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 224419.51219512196
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COSA.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20712476.492647056
Net income (USD): -835823.5294117647
P/B ratio: 8.428132512330746
Pays dividend: no
Net asset value (USD): 2457540.4411764704
Net cash (USD): 1247608.8235294116
Net cash to market cap %: 6.023465247974155
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 116.19252854620808 (Safe Zone)
Piotroski F-score: 2 (Weak)
COSA.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): 45728844.20454545
Net income (USD): -1996229.5454545454
P/B ratio: 11.937969457964407
Pays dividend: no
Net asset value (USD): 3830537.8787878784
Net cash (USD): 2162654.545454545
Net cash to market cap %: 4.729300692099226
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.57567413504426 (Safe Zone)
Piotroski F-score: 1 (Weak)
COSA.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25326744.482517485
Net income (USD): -4369082.517482517
P/B ratio: 10.301814534457383
Pays dividend: no
Net asset value (USD): 2458474.125874126
Net cash (USD): 517526.5734265734
Net cash to market cap %: 2.043399513047605
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.912384123039933 (Safe Zone)
Piotroski F-score: 1 (Weak)
COSA.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36227035.70072993
Net income (USD): -3203899.9999999995
P/B ratio: 3.8109746177356887
Pays dividend: no
Net asset value (USD): 9505976.642335765
Net cash (USD): 3697170.802919708
Net cash to market cap %: 10.20555706920623
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.749100822251471 (Safe Zone)
Piotroski F-score: 3 (Weak)
COST — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 191733626121.36
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)
COST — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 221202792647.16
Net income (USD): 5915000000
P/E ratio: 37.39692183383939
P/B ratio: 10.713556092757303
Pays dividend: no
Net asset value (USD): 20642000000
Net cash (USD): -32470000000
Net cash to market cap %: -14.67883818799377
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.340603693488717 (Safe Zone)
Piotroski F-score: 4 (Weak)
COST — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 234471678462.84003
Net income (USD): 6292000000
EPS growth %: 6.373626373626373
Revenue growth %: 6.757316460604351
Smoothed growth %: 6.373626373626373
P/E ratio: 37.26504743528926
P/B ratio: 9.357158530722325
PEG ratio: 5.846757442433316
Pays dividend: no
Net asset value (USD): 25058000000
Net cash (USD): -28702000000
Net cash to market cap %: -12.241137261508879
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.5378943973475785 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COST — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 392070741040.32
Net income (USD): 7367000000
EPS growth %: 17.085187539732992
Revenue growth %: 5.020017334599034
EPS 2-year CAGR %: 11.6009677074421
Smoothed growth %: 11.6009677074421
P/E ratio: 53.21986440074929
P/B ratio: 16.597694566096013
PEG ratio: 4.587536638569245
Pays dividend: no
Net asset value (USD): 23622000000
Net cash (USD): -35065000000
Net cash to market cap %: -8.943539093725427
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.505759256060585 (Safe Zone)
Piotroski F-score: 8 (Strong)
COST — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 416577379749.36
Net income (USD): 8099000000
EPS growth %: 9.936201981810777
Revenue growth %: 8.167323631476146
EPS 2-year CAGR %: 13.454399766806224
Smoothed growth %: 13.454399766806224
P/E ratio: 51.435656222911476
P/B ratio: 14.28395898194212
PEG ratio: 3.822961790522236
Pays dividend: no
Net asset value (USD): 29164000000
Net cash (USD): -32651000000
Net cash to market cap %: -7.83791957682507
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.659670536499778 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COST.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3341734.543125
P/B ratio: 0.011342331924056002
Pays dividend: no
Net asset value (USD): 230625000
Net cash (USD): -191250000
Net cash to market cap %: -5723.075771935909
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COST.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5257577.743150684
P/B ratio: 0.015761937381930182
Pays dividend: no
Net asset value (USD): 264246575.34246576
Net cash (USD): -201232876.7123288
Net cash to market cap %: -3827.4826648923104
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
COST.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 774402508.1081082
P/E ratio: 0.15154440154440155
P/B ratio: 0.016094740381487217
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 279864864.8648649
Net cash (USD): -154594594.5945946
Net cash to market cap %: -19.963080307200254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
COYA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COYA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 111187047.42
Net income (USD): -12244776
Pays dividend: no
Net asset value (USD): -8393545
Net cash (USD): -10855409
Net cash to market cap %: -9.763195670620318
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.382404356104841 (Distress Zone)
Piotroski F-score: 2 (Weak)
COYA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 173817726.03
Net income (USD): -7987836
P/B ratio: 4.877641519470034
Pays dividend: no
Net asset value (USD): 35635609
Net cash (USD): 27000103
Net cash to market cap %: 15.533572792995768
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 18.222326110202943 (Safe Zone)
Piotroski F-score: 4 (Weak)
COYA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 134409658.59
Net income (USD): -14880787
Revenue growth %: -40.78742049173254
Smoothed growth %: -40.78742049173254
P/B ratio: 3.396147660408123
Pays dividend: no
Net asset value (USD): 39577095
Net cash (USD): 33569841
Net cash to market cap %: 24.97576539674179
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 15.513120622577567 (Safe Zone)
Piotroski F-score: 3 (Weak)
COYA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 136051661.4
Net income (USD): -21226107
Revenue growth %: -88.03994894854085
Smoothed growth %: -88.03994894854085
P/B ratio: 3.161916290770036
Pays dividend: no
Net asset value (USD): 43028230
Net cash (USD): 39900771
Net cash to market cap %: 29.32766170542332
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 9.633299617163715 (Safe Zone)
Piotroski F-score: 2 (Weak)
CP60.DE — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 11300437549.88372
Pays dividend: no
Net cash (USD): 95900000
Net cash to market cap %: 0.8486397059995858
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CP60.DE — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9718376292.9
Net income (USD): 385800000
P/E ratio: 25.190192568429236
P/B ratio: 1.3545341676864537
Pays dividend: no
Net asset value (USD): 1679700000
Net cash (USD): -4179400000
Net cash to market cap %: -43.00512630956021
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.612797776850324 (Grey Zone)
Piotroski F-score: 4 (Weak)
CP60.DE — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10338698183.93617
Net income (USD): 294200000
EPS growth %: -23.742871954380508
Revenue growth %: 8.608390762906541
Smoothed growth %: -23.742871954380508
P/E ratio: 35.141734139823825
P/B ratio: 1.3691826491770853
Pays dividend: no
Net asset value (USD): 2216000000
Net cash (USD): -3987100000
Net cash to market cap %: -38.56481666323315
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.870580570515454 (Grey Zone)
Piotroski F-score: 8 (Strong)
CP60.DE — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2641393097.608696
Net income (USD): 392300000
EPS growth %: 33.344663494221614
Revenue growth %: 8.410330624512968
EPS 2-year CAGR %: 0.8388867366102115
Smoothed growth %: 0.8388867366102115
P/E ratio: 6.733094819293132
P/B ratio: 0.3267595004216804
PEG ratio: 8.026226337181516
Pays dividend: no
Net asset value (USD): 2454000000
Net cash (USD): -4124000000
Net cash to market cap %: -156.1297333491761
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7967023074176813 (Distress Zone)
Piotroski F-score: 9 (Strong)
CP60.DE — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2825676336.976744
Net income (USD): 374900000
EPS growth %: -4.4353810859036455
Revenue growth %: 5.057247009293012
EPS 2-year CAGR %: 12.885038650184754
Smoothed growth %: 12.885038650184754
P/E ratio: 7.537146804419163
P/B ratio: 0.34295934470715783
PEG ratio: 0.5849533718170951
Pays dividend: no
Net asset value (USD): 2799200000
Net cash (USD): -4045100000
Net cash to market cap %: -143.15510757781783
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8794680907134818 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CPK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Medium)
Market cap (USD): 3194793641.4900002
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)
CPK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2632362091.2599998
Net income (USD): 89800000
P/E ratio: 29.313609034075725
P/B ratio: 3.1608536628318173
Pays dividend: no
Net asset value (USD): 768729000
Net cash (USD): -1376032000
Net cash to market cap %: -52.27365963705062
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8496064419048392 (Grey Zone)
Piotroski F-score: 4 (Weak)
CPK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2399996004.78
Net income (USD): 87200000
EPS growth %: -2.89532293986637
Revenue growth %: -1.4837667107389452
Smoothed growth %: -2.89532293986637
P/E ratio: 27.522889963073396
P/B ratio: 1.9260059423641764
Pays dividend: no
Net asset value (USD): 721000000
Net cash (USD): -2053700000
Net cash to market cap %: -85.57097578119743
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.19755158751858 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CPK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2818398989.0099998
Net income (USD): 118600000
EPS growth %: 36.00917431192661
Revenue growth %: 17.38741425589025
EPS 2-year CAGR %: 14.922264808761309
Smoothed growth %: 14.922264808761309
P/E ratio: 23.763903785919055
P/B ratio: 2.0273334692921883
PEG ratio: 1.5925132069742225
Pays dividend: no
Net asset value (USD): 867500000
Net cash (USD): -2178900000
Net cash to market cap %: -77.30984890699835
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3508059153985164 (Distress Zone)
Piotroski F-score: 9 (Strong)
CPK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2961467364.57
Net income (USD): 140300000
EPS growth %: 18.296795952782464
Revenue growth %: 18.140243902439025
EPS 2-year CAGR %: 26.84419395969373
Smoothed growth %: 26.84419395969373
P/E ratio: 21.108106661225946
P/B ratio: 1.8526539659493275
PEG ratio: 0.7863192574498434
Pays dividend: no
Net asset value (USD): 1077800000
Net cash (USD): -2394500000
Net cash to market cap %: -80.85518782502866
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.318377430052147 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CRAFTSMAN.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 806148399.8712912
Pays dividend: no
Net cash (USD): 3881049.7164710537
Net cash to market cap %: 0.48143117533827495
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CRAFTSMAN.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1029376043.5515227
Net income (USD): 30567600.48721072
P/E ratio: 33.67539575054989
P/B ratio: 5.877444410291398
Pays dividend: no
Net asset value (USD): 144185140.0730816
Net cash (USD): -285199756.3946407
Net cash to market cap %: -27.706080608856304
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.816091643687897 (Safe Zone)
Piotroski F-score: 4 (Weak)
CRAFTSMAN.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1347571392.5063581
Net income (USD): 40452092.57704761
EPS growth %: 32.33649986354831
Revenue growth %: 37.51857785073013
Smoothed growth %: 32.33649986354831
P/E ratio: 33.31277337358231
P/B ratio: 6.415284839586748
PEG ratio: 1.030191069353629
Pays dividend: no
Net asset value (USD): 175521045.68893152
Net cash (USD): -346555941.95946753
Net cash to market cap %: -25.717074723210438
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.087453635328355 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CRAFTSMAN.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1485589497.2488039
Net income (USD): 23482581.248538695
EPS growth %: -41.94965018481482
Revenue growth %: 24.486873855922752
EPS 2-year CAGR %: -12.351953185503417
Smoothed growth %: -41.94965018481482
P/E ratio: 63.2634667171119
P/B ratio: 4.448333610852323
Pays dividend: no
Net asset value (USD): 307868833.29436517
Net cash (USD): -486504559.2705167
Net cash to market cap %: -32.74824978040605
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.149670097800592 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CRAFTSMAN.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2573312260.4493427
Net income (USD): 40694150.063586265
EPS growth %: 73.29504637024787
Revenue growth %: 28.54471000014078
EPS 2-year CAGR %: 0.29874407504624223
Smoothed growth %: 0.29874407504624223
P/E ratio: 0.4577728355989908
P/B ratio: 5.559013238543364
PEG ratio: 1.5323244001680458
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 322046417.9737177
Net cash (USD): -590151547.2657906
Net cash to market cap %: -22.933538083821215
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.065826603986215 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CRBP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 342393651.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CRBP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61697557.35
Net income (USD): -42346903
P/B ratio: 1.870188710421095
Pays dividend: no
Net asset value (USD): 32990017
Net cash (USD): 25875088
Net cash to market cap %: 41.9385938623387
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -8.040062816880344 (Distress Zone)
Piotroski F-score: 2 (Weak)
CRBP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 111907881.8
Net income (USD): -44604000
Pays dividend: no
Net asset value (USD): -6905000
Net cash (USD): -14271000
Net cash to market cap %: -12.752452973334716
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -25.33134951186287 (Distress Zone)
Piotroski F-score: 2 (Weak)
CRBP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 218627981
Net income (USD): -40209000
P/B ratio: 1.53500702811245
Pays dividend: no
Net asset value (USD): 142428000
Net cash (USD): 135611000
Net cash to market cap %: 62.028199400514985
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 5.524301943482354 (Safe Zone)
Piotroski F-score: 4 (Weak)
CRBP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 150816251.3
Net income (USD): -78537000
P/B ratio: 1.0224622638183631
Pays dividend: no
Net asset value (USD): 147503000
Net cash (USD): 142577000
Net cash to market cap %: 94.53689424781506
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.8803134437829208 (Distress Zone)
Piotroski F-score: 3 (Weak)
CRBU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1496634876.75
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)
CRBU — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 622854011
Net income (USD): -99421000
P/B ratio: 2.0701696441332
Pays dividend: no
Net asset value (USD): 300871000
Net cash (USD): 174769000
Net cash to market cap %: 28.059384207770638
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 4.230981682436304 (Safe Zone)
Piotroski F-score: 2 (Weak)
CRBU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 568304694.75
Net income (USD): -102070000
Revenue growth %: 148.913435853007
Smoothed growth %: 148.913435853007
P/B ratio: 1.542625277211517
Pays dividend: no
Net asset value (USD): 368401000
Net cash (USD): 265019000
Net cash to market cap %: 46.63325896270893
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 4.430279483872643 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CRBU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 157697114.25
Net income (USD): -149105000
Revenue growth %: -71.01255909736926
Smoothed growth %: -71.01255909736926
P/B ratio: 0.6234294952382082
Pays dividend: no
Net asset value (USD): 252951000
Net cash (USD): 149175000
Net cash to market cap %: 94.59589714717941
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.4362351575036771 (Distress Zone)
Piotroski F-score: 2 (Weak)
CRBU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 157697114.25
Net income (USD): -148125000
Revenue growth %: 11.65699419651791
Smoothed growth %: 11.65699419651791
P/B ratio: 1.2907478146101903
Pays dividend: no
Net asset value (USD): 122175000
Net cash (USD): 86148000
Net cash to market cap %: 54.628773906051364
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.662659810150189 (Distress Zone)
Piotroski F-score: 3 (Weak)
CRCL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -1041115000
Net cash (USD): -44503189000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CRCL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -768847000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CRCL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 267562000
Revenue growth %: 87.87154233134555
Smoothed growth %: 87.87154233134555
Pays dividend: no
Net asset value (USD): -157454000
Net cash (USD): -25136306000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CRCL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 155667000
EPS growth %: -41.82021363272811
Revenue growth %: 15.566514485689426
Smoothed growth %: -41.82021363272811
Pays dividend: no
Net asset value (USD): 69591000
Net cash (USD): -44498571000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CRCL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18227723460.7
Net income (USD): -69508000
EPS growth %: -144.65172451450854
Revenue growth %: 63.85605275575942
Smoothed growth %: -144.65172451450854
P/B ratio: 5.472520481191603
Pays dividend: no
Net asset value (USD): 2652439000
Net cash (USD): -73855846000
Net cash to market cap %: -405.1841479778721
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.19086551098581425 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CRE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1276179.5103092785
Net cash (USD): -4290843.170103093
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CRE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 2295152.4840764333
Net cash (USD): -6462155.159235669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CRE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5115522
P/E ratio: 7.914285714285715
P/B ratio: 0.6866757164454366
Pays dividend: no
Net asset value (USD): 6611546.529562982
Net cash (USD): -1269183.0334190233
Net cash to market cap %: -24.81043055662791
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CRE.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7724928.015125001
P/B ratio: 0.005878940650780061
Pays dividend: no
Net asset value (USD): 1314000000
Net cash (USD): -494625000
Net cash to market cap %: -6402.972287010965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CRE.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7051361.368630137
P/B ratio: 0.0051132351237707365
Pays dividend: no
Net asset value (USD): 1379041095.890411
Net cash (USD): -1171095890.4109588
Net cash to market cap %: -16608.08217291049
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CRE.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 871003935.1351352
P/E ratio: 0.09194015444015444
P/B ratio: 0.005097487579735123
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 1489729729.7297297
Net cash (USD): -921081081.0810812
Net cash to market cap %: -105.74935932271954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CRE.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67954475.37142858
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)
CRE.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 104740129.72222222
Net income (USD): 5406390.277777778
P/E ratio: 4.84334853482286
P/B ratio: 1.815589535248098
Pays dividend: no
Net asset value (USD): 57689322.222222224
Net cash (USD): 16249129.861111114
Net cash to market cap %: 15.513757624899727
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.464477019404942 (Safe Zone)
Piotroski F-score: 2 (Weak)
CRE.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70620769.73913044
Net income (USD): -4242924.63768116
P/B ratio: 1.2560949110289978
Pays dividend: no
Net asset value (USD): 56222478.98550725
Net cash (USD): 12430706.52173913
Net cash to market cap %: 17.60205470381806
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.207460867562522 (Safe Zone)
Piotroski F-score: 3 (Weak)
CRE.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 77911130.74452554
Net income (USD): 823069.3430656934
P/E ratio: 39.21961173847586
P/B ratio: 1.3495487651400957
Pays dividend: no
Net asset value (USD): 57731245.25547445
Net cash (USD): 12544528.467153285
Net cash to market cap %: 16.10107355300415
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.436240358706097 (Safe Zone)
Piotroski F-score: 4 (Weak)
CRE.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64639622.91428572
Net income (USD): -3767132.142857143
P/B ratio: 1.2253930733634992
Pays dividend: no
Net asset value (USD): 52750112.85714286
Net cash (USD): 8164615.714285715
Net cash to market cap %: 12.630976707757508
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.54059619288434 (Safe Zone)
Piotroski F-score: 4 (Weak)
CRE.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81298571.21167882
Net income (USD): 2477563.503649635
EPS growth %: -54.17342484812245
Smoothed growth %: -54.17342484812245
P/E ratio: 8.203480061350598
P/B ratio: 1.3534118765331198
Pays dividend: no
Net asset value (USD): 60069349.63503649
Net cash (USD): 13362805.839416057
Net cash to market cap %: 16.43670440975283
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.591124022557984 (Safe Zone)
Piotroski F-score: 4 (Weak)
CRE.V — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51284133.333333336
Net income (USD): -1119105.0724637683
P/B ratio: 1.1444730711083573
Pays dividend: no
Net asset value (USD): 58767547.82608696
Net cash (USD): 11621497.826086957
Net cash to market cap %: 22.66100072424016
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.099167196429643 (Safe Zone)
Piotroski F-score: 4 (Weak)