speb/financial-data huggingface dataset:
CHR.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 344089332.7692308
Net income (USD): -4612587.412587413
P/B ratio: 0.9611283682327114
Pays dividend: no
Net asset value (USD): 351830069.9300699
Net cash (USD): -610444055.9440559
Net cash to market cap %: -177.40859649184776
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2354209790045517 (Distress Zone)
Piotroski F-score: 3 (Weak)
CHR.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 299410755.2307692
Net income (USD): 13239860.13986014
P/E ratio: 5.653586066392013
P/B ratio: 0.8294023136855317
Pays dividend: no
Net asset value (USD): 354820279.72027975
Net cash (USD): -577808391.6083916
Net cash to market cap %: -192.9818423399817
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1551155299633926 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CHR.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 368720853.3430657
Net income (USD): 23676642.33576642
P/E ratio: 11.414122796680498
P/B ratio: 0.9402905097119457
Pays dividend: no
Net asset value (USD): 385689051.0948905
Net cash (USD): -554816058.3941606
Net cash to market cap %: -150.47048556213554
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.10788653974764859 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CHR.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 367218318.4604317
P/E ratio: 11.367610326606767
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CHR.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 356474892.33576643
Net income (USD): 12191970.802919706
Revenue growth %: -5.363673257343322
Smoothed growth %: -5.363673257343322
P/E ratio: 7.258928419823174
P/B ratio: 0.961668020447506
Pays dividend: no
Net asset value (USD): 361886861.3138686
Net cash (USD): -564929197.080292
Net cash to market cap %: -158.47657415046802
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.07939678079327372 (Distress Zone)
Piotroski F-score: 4 (Weak)
CHR.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 400782181.2949641
Net income (USD): 5036690.647482015
EPS growth %: -61.95812799926435
Revenue growth %: -3.8319934781473366
Smoothed growth %: -61.95812799926435
P/E ratio: 6.1787493082457114
P/B ratio: 1.0280439593983877
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 350460431.65467626
Net cash (USD): -516823021.5827338
Net cash to market cap %: -128.95359267541065
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.009456574944421703 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CIE.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3128025573.25
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)
CIE.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2649532602.12766
Net income (USD): 364063829.78723407
P/E ratio: 7.277659534802174
P/B ratio: 1.6552436122976193
Pays dividend: no
Net asset value (USD): -761365957.4468086
Net cash (USD): -3525351063.8297873
Net cash to market cap %: -133.0555835017398
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5890451568899313 (Distress Zone)
Piotroski F-score: 4 (Weak)
CIE.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3054560622.9777775
Net income (USD): 401321111.1111111
EPS growth %: 10.233722296898023
Revenue growth %: 7.733272037933656
Smoothed growth %: 10.233722296898023
P/E ratio: 7.611263246333636
P/B ratio: 1.6548469464329136
PEG ratio: 0.7437433834452114
Pays dividend: no
Net asset value (USD): -606192222.2222222
Net cash (USD): -3378843333.333333
Net cash to market cap %: -110.61634553644657
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7629760392452454 (Distress Zone)
Piotroski F-score: 8 (Strong)
CIE.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2926655838.479167
Net income (USD): 378080208.3333334
EPS growth %: -5.7910989814196885
Revenue growth %: -6.224523163274755
EPS 2-year CAGR %: 1.9068095505797578
Smoothed growth %: 1.9068095505797578
P/E ratio: 7.740833225258088
P/B ratio: 1.46796040470422
PEG ratio: 4.059573344860015
Pays dividend: no
Net asset value (USD): -369178125
Net cash (USD): -3037550000
Net cash to market cap %: -103.78910837628447
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.763376129458964 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CIE.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3676541891.764706
Net income (USD): 434684705.88235295
EPS growth %: 14.971557966111353
Revenue growth %: 12.875531481884565
EPS 2-year CAGR %: 4.073743683896325
Smoothed growth %: 4.073743683896325
P/E ratio: 12.049403391249738
P/B ratio: 1.847325834322415
PEG ratio: 2.9578206991474505
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -392648235.2941176
Net cash (USD): -3293727058.8235292
Net cash to market cap %: -89.5876384871701
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9343305657473207 (Grey Zone)
Piotroski F-score: 8 (Strong)
CIF — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 14408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CIF — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Net income (USD): -5758214
Pays dividend: no
Net asset value (USD): 35544955
Net cash (USD): -16202920
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CIF — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2851079
Pays dividend: no
Net asset value (USD): 33611866
Net cash (USD): -15601453
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
CIF — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 4183416
EPS growth %: 46.73097448369547
Revenue growth %: 43.42058840617248
Smoothed growth %: 46.73097448369547
Pays dividend: no
Net asset value (USD): 33731535
Net cash (USD): -15243067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CIF — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 28643178
Net income (USD): 2585356
EPS growth %: -38.19988258399356
Revenue growth %: -37.12021139052957
EPS 2-year CAGR %: -4.773998027548032
Smoothed growth %: -38.19988258399356
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 33018406
Net cash (USD): -15343736
Net cash to market cap %: -53.56855304254297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CIS.DE — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 207782153535.32608
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)
CIS.DE — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 232503588623.90625
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)
CIS.DE — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 219690193543.46588
Net income (USD): 2491000000
P/E ratio: 22.04839357120292
P/B ratio: 4.782631839413647
Pays dividend: no
Net asset value (USD): -22732000000
Net cash (USD): -58205000000
Net cash to market cap %: -26.49412750801009
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9771932559566052 (Grey Zone)
Piotroski F-score: 4 (Weak)
CIS.DE — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 265661757190.34482
Net income (USD): 2550000000
P/E ratio: 52.70020971837826
P/B ratio: 5.67132244284834
Pays dividend: no
Net asset value (USD): -21468000000
Net cash (USD): -59338000000
Net cash to market cap %: -22.335920919729794
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3167122589852944 (Grey Zone)
Piotroski F-score: 8 (Strong)
CIS.DE — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 285020723042.26746
Net income (USD): 2860000000
P/E ratio: 36.07400620709625
P/B ratio: 6.0807015348338584
Pays dividend: no
Net asset value (USD): -20959000000
Net cash (USD): -58493000000
Net cash to market cap %: -20.522367417938842
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.492668698087434 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CIS.DE — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 307056529140
Net income (USD): 3175000000
P/E ratio: 27.72269132719393
P/B ratio: 6.434141381304611
Pays dividend: no
Net asset value (USD): -19818000000
Net cash (USD): -59871000000
Net cash to market cap %: -19.498364085494593
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6465741760153176 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CIS.DE — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 391778598912
Net income (USD): 3373000000
EPS growth %: 35.40746688077078
Revenue growth %: 11.958442292741536
Smoothed growth %: 35.40746688077078
P/E ratio: 34.01273322132815
P/B ratio: 7.215879330651069
PEG ratio: 0.9606090527701634
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -18281000000
Net cash (USD): -60045000000
Net cash to market cap %: -15.326258291481384
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2749480826688653 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CKT.L — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 633650.2304
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)
CKT.L — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 320025.3688888888
Net income (USD): -15185185.185185185
P/B ratio: 0.013715372952380952
Pays dividend: no
Net asset value (USD): 18395061.72839506
Net cash (USD): 8765432.098765431
Net cash to market cap %: 2738.980390585455
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7806071883972863 (Distress Zone)
Piotroski F-score: 2 (Weak)
CKT.L — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 314455.3070886076
Net income (USD): -5696202.531645569
Revenue growth %: 19.45434435295563
Smoothed growth %: 19.45434435295563
P/B ratio: 0.017015047438356166
Pays dividend: no
Net asset value (USD): 12151898.734177215
Net cash (USD): 632911.3924050629
Net cash to market cap %: 201.27228834675716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9668800767026433 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CKT.L — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 229518.19425000003
Net income (USD): -4500000
Revenue growth %: 16.031250000000014
Smoothed growth %: 16.031250000000014
P/B ratio: 0.01654185183783784
Pays dividend: no
Net asset value (USD): 6000000
Net cash (USD): -4625000
Net cash to market cap %: -2015.0907927422402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3623551976274784 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CKT.L — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29252319.444444444
Net income (USD): -3888888.888888889
Revenue growth %: 7.959022852639885
Smoothed growth %: 7.959022852639885
P/B ratio: 0.024430508071428568
Pays dividend: no
Net asset value (USD): 2222222.2222222225
Net cash (USD): -6944444.444444445
Net cash to market cap %: -23.73980790697034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.11610645731707303 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CLBX.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18274583.284054052
Net income (USD): -20286486.486486487
P/B ratio: 0.33531345475328533
Pays dividend: no
Net asset value (USD): 49671621.62162162
Net cash (USD): 33586486.48648649
Net cash to market cap %: 183.78797461167403
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6314161384311836 (Distress Zone)
Piotroski F-score: 1 (Weak)
CLBX.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6982715.12746988
Net income (USD): -26127710.843373496
Revenue growth %: -8.379024488873565
Smoothed growth %: -8.379024488873565
P/B ratio: 0.1446634938921199
Pays dividend: no
Net asset value (USD): 44938554.21686747
Net cash (USD): 26615662.650602415
Net cash to market cap %: 381.16495037720875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.4603746927842978 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLBX.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1726181.2526582277
Net income (USD): -25483544.30379747
Revenue growth %: 120.62281885723316
Smoothed growth %: 120.62281885723316
P/B ratio: 0.05944824053358908
Pays dividend: no
Net asset value (USD): 25567088.607594937
Net cash (USD): 10093670.88607595
Net cash to market cap %: 584.7399205924772
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.823016196445593 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLBX.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1420503.3225
Net income (USD): -17781250
Revenue growth %: 29.287511436413542
Smoothed growth %: 29.287511436413542
P/B ratio: 0.06162370034163007
Pays dividend: no
Net asset value (USD): 19741250
Net cash (USD): 4260000
Net cash to market cap %: 299.89370193817336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.49862704104797 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLBX.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19579910.81081081
Net income (USD): -26363513.513513513
Revenue growth %: -48.96783576028859
Smoothed growth %: -48.96783576028859
P/B ratio: 0.015792143663146192
Pays dividend: no
Net asset value (USD): 9197297.297297297
Net cash (USD): 2650000
Net cash to market cap %: 13.534280240627217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.6147846891517 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLDN.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 20623599.707631577
Net income (USD): 804210526.3157895
P/E ratio: 0.025644528432264398
P/B ratio: 0.0056326358492830705
Pays dividend: no
Net asset value (USD): 3661447368.4210525
Net cash (USD): 406842105.26315784
Net cash to market cap %: 1972.7017156593163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLDN.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19791755.476049386
Net income (USD): 176419753.08641973
EPS growth %: -78.06298881778812
Revenue growth %: -73.00369423131572
Smoothed growth %: -78.06298881778812
P/E ratio: 0.11218559786983907
P/B ratio: 0.005729564666047177
Pays dividend: no
Net asset value (USD): 3454320987.6543207
Net cash (USD): -93580246.91358024
Net cash to market cap %: -472.82438905848744
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CLDN.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 20034305.41012658
Net income (USD): 257974683.54430377
EPS growth %: 46.22777723644933
Revenue growth %: 33.17721518987343
EPS 2-year CAGR %: -43.362553161481785
Smoothed growth %: 46.22777723644933
P/E ratio: 0.07765996699705593
P/B ratio: 0.005337436776717364
Pays dividend: no
Net asset value (USD): 3753544303.797468
Net cash (USD): 245316455.69620252
Net cash to market cap %: 1224.481960688312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CLDN.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22676450.086753245
Net income (USD): 85844155.84415585
EPS growth %: -66.72380612518002
Revenue growth %: -54.31826513947985
EPS 2-year CAGR %: -30.243968968955272
Smoothed growth %: -66.72380612518002
P/E ratio: 0.264158344429652
P/B ratio: 0.005956087654113794
Pays dividend: no
Net asset value (USD): 3807272727.272727
Net cash (USD): 162207792.20779222
Net cash to market cap %: 715.3138678551283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CLDN.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2559475873.6842103
Net income (USD): 177894736.84210527
EPS growth %: 107.22987499004697
Revenue growth %: 56.207341119369005
EPS 2-year CAGR %: -16.958916813281444
Smoothed growth %: 107.22987499004697
P/E ratio: 0.12008537423964497
P/B ratio: 0.005448168656778524
Pays dividend: no
Net asset value (USD): 3921052631.5789475
Net cash (USD): 97894736.84210527
Net cash to market cap %: 3.824796234597505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CLIP.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 753575.9527559055
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CLIP.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40018148.60294118
Net income (USD): -8923382.352941176
P/B ratio: 26.40454675123934
Pays dividend: no
Net asset value (USD): -50336.0294117647
Net cash (USD): -4640932.352941176
Net cash to market cap %: -11.597069117285665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3035871751377675 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLIP.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22906010.984848484
Net income (USD): -7058005.303030303
Revenue growth %: 2050.5822117589373
Smoothed growth %: 2050.5822117589373
P/B ratio: 35.64772214146178
Pays dividend: no
Net asset value (USD): -1006848.4848484847
Net cash (USD): -5199369.696969697
Net cash to market cap %: -22.698713016460598
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.068013449904836 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CLIP.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24527051.76223776
Net income (USD): -6530614.685314686
Revenue growth %: 276.99863981470924
Smoothed growth %: 276.99863981470924
Pays dividend: no
Net asset value (USD): -6813927.272727273
Net cash (USD): -10857281.11888112
Net cash to market cap %: -44.266556062792525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.820549756035711 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLIP.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15007617.12408759
Net income (USD): -6622714.598540146
Revenue growth %: 154.00218274649814
Smoothed growth %: 154.00218274649814
Pays dividend: no
Net asset value (USD): -12969055.474452553
Net cash (USD): -16964267.153284673
Net cash to market cap %: -113.03771286953084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.455619856011165 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLMB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 459350840
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)
CLMB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 585625828
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CLMB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 512538832
Net income (USD): 3684000
P/E ratio: 34.7814082519001
P/B ratio: 5.3638657931640745
Pays dividend: no
Net asset value (USD): 23975000
Net cash (USD): -242038000
Net cash to market cap %: -47.22334872765309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8519935409244646 (Grey Zone)
Piotroski F-score: 4 (Weak)
CLMB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 495615380
Net income (USD): 5968000
P/E ratio: 51.34846456692913
P/B ratio: 4.712203048194947
Pays dividend: no
Net asset value (USD): 32189000
Net cash (USD): -286927000
Net cash to market cap %: -57.893078297933364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7002154664219953 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CLMB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 625981751.9999999
Net income (USD): 4696000
P/E ratio: 43.62850236966825
P/B ratio: 5.729180794786842
Pays dividend: no
Net asset value (USD): 38720000
Net cash (USD): -216987000
Net cash to market cap %: -34.66347050960042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2909752372254624 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CLMB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 477948040
Net income (USD): 6984000
P/E ratio: 22.405214700918805
P/B ratio: 4.09977817617238
Pays dividend: no
Net asset value (USD): 47513000
Net cash (USD): -307091000
Net cash to market cap %: -64.25196345611126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6850066341178287 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLMB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 473484704
Net income (USD): 3334000
EPS growth %: -9.500542888165038
Revenue growth %: 32.114398307785926
Smoothed growth %: -9.500542888165038
P/E ratio: 17.385964912280702
P/B ratio: 3.112357544541079
Dividend yield: 0.75
Pays dividend: yes
Net asset value (USD): 40269000
Net cash (USD): -298633000
Net cash to market cap %: -63.07130884633604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6251863098424635 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5717376788.923077
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)
CLN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4457695032.956522
Net income (USD): 126086956.52173913
P/E ratio: 35.354133020000006
P/B ratio: 1.6319456547234379
Pays dividend: no
Net asset value (USD): 1460869565.2173913
Net cash (USD): -3170652173.913043
Net cash to market cap %: -71.1276152915768
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2823791146740935 (Grey Zone)
Piotroski F-score: 4 (Weak)
CLN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4275383528
Net income (USD): 213095238.0952381
EPS growth %: 69.00656814449918
Revenue growth %: -7.774968394437419
Smoothed growth %: 69.00656814449918
P/E ratio: 20.0632523101676
P/B ratio: 1.6473954878532109
PEG ratio: 0.29074409653520683
Pays dividend: no
Net asset value (USD): 1317857142.857143
Net cash (USD): -2947619047.6190476
Net cash to market cap %: -68.9439679110596
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.491535858824475 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CLN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3336260821.4222226
Net income (USD): 311111111.1111111
EPS growth %: 45.99627560521415
Revenue growth %: -11.46447338359608
EPS 2-year CAGR %: 57.08064649063458
Smoothed growth %: 57.08064649063458
P/E ratio: 10.723695497428572
P/B ratio: 1.1972227828070174
PEG ratio: 0.18786920185264627
Pays dividend: no
Net asset value (USD): 743333333.3333334
Net cash (USD): -3649999999.9999995
Net cash to market cap %: -109.40391640135714
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.152435082331868 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CLN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3091014967.0886073
Net income (USD): -51898734.17721519
EPS growth %: -116.68173598553344
Revenue growth %: 7.421160459501
Smoothed growth %: -116.68173598553344
P/B ratio: 1.0234031641796517
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 705063291.1392405
Net cash (USD): -3798734177.2151895
Net cash to market cap %: -122.89601369330072
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1091900485551123 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CLNX.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 37874842963.63636
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)
CLNX.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21429615816.851067
Net income (USD): -316019148.9361702
P/B ratio: 1.3261773913281631
Pays dividend: no
Net asset value (USD): -13222938297.872341
Net cash (USD): -29541332978.723408
Net cash to market cap %: -137.8528352127234
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5000367155553098 (Distress Zone)
Piotroski F-score: 3 (Weak)
CLNX.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25860582660.977783
Net income (USD): -330244444.4444444
Revenue growth %: 22.33673494069347
Smoothed growth %: 22.33673494069347
P/B ratio: 1.5365975091149655
Pays dividend: no
Net asset value (USD): -11958810000
Net cash (USD): -31028902222.22222
Net cash to market cap %: -119.98531753518127
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.556710305763459 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLNX.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20782799402.666664
Net income (USD): -29211458.333333336
Revenue growth %: 0.3086475533086077
Smoothed growth %: 0.3086475533086077
P/B ratio: 1.3019490274748187
Pays dividend: no
Net asset value (USD): -9122968750
Net cash (USD): -28397210416.666668
Net cash to market cap %: -136.63804315516316
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5226399636781076 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CLNX.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21115740369.317646
Net income (USD): -414910588.2352941
Revenue growth %: 14.330033239401091
Smoothed growth %: 14.330033239401091
P/B ratio: 1.3470915179474687
Pays dividend: no
Net asset value (USD): -11232138823.529411
Net cash (USD): -32055031764.705883
Net cash to market cap %: -151.80633595629752
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.43466605209104797 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLSK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 2396724380.04
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)
CLSK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 2363365261.26
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)
CLSK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1724409832.32
Net income (USD): -138792000
P/B ratio: 0.9121491889249935
Pays dividend: no
Net asset value (USD): 1751297000
Net cash (USD): 167061000
Net cash to market cap %: 9.68801017419613
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.58282209174588 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLSK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2830392924.18
Net income (USD): 257390000
P/E ratio: 23.865435540059696
P/B ratio: 1.3183700892547723
Pays dividend: no
Net asset value (USD): 2011123000
Net cash (USD): -38904000
Net cash to market cap %: -1.3745088064502908
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.12351996863118 (Grey Zone)
Piotroski F-score: 4 (Weak)
CLSK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3720824787
Net income (USD): -925000
P/E ratio: 31.620038471017143
P/B ratio: 1.710624155279209
Pays dividend: no
Net asset value (USD): 2037620000
Net cash (USD): 1291000
Net cash to market cap %: 0.034696608249616026
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.541699265870848 (Grey Zone)
Piotroski F-score: 3 (Weak)
CLSK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2596879092.72
Net income (USD): -378711000
P/B ratio: 1.8787251368198075
Pays dividend: no
Net asset value (USD): 1245691000
Net cash (USD): -655753000
Net cash to market cap %: -25.25157993833117
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0558554933687365 (Distress Zone)
Piotroski F-score: 4 (Weak)
CLSK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3725957120
Net income (USD): -378343000
Revenue growth %: -24.931760147926386
Smoothed growth %: -24.931760147926386
P/B ratio: 2.2143863440618152
Pays dividend: no
Net asset value (USD): 850211000
Net cash (USD): -992607000
Net cash to market cap %: -26.640322688415697
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.03727336265112 (Distress Zone)
Piotroski F-score: 2 (Weak)
CLYM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 291468787.07
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)
CLYM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 103073441.4
Pays dividend: no
Net cash (USD): 87229000
Net cash to market cap %: 84.62800777310613
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CLYM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 69860888.06
Net income (USD): -20781000
P/B ratio: 0.36125287928226074
Pays dividend: no
Net asset value (USD): 193385000
Net cash (USD): 90707000
Net cash to market cap %: 129.83946027439032
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.12992649799321 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLYM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 71006148.52
Net income (USD): -8666000
P/B ratio: 0.38223847742296674
Pays dividend: no
Net asset value (USD): 185764000
Net cash (USD): 78081000
Net cash to market cap %: 109.96371670265606
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.869763899341397 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLYM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 115098676.22999999
Net income (USD): -12888000
P/B ratio: 0.650263985525669
Pays dividend: no
Net asset value (USD): 177003000
Net cash (USD): 81600000
Net cash to market cap %: 70.89568939693096
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 11.23375837785055 (Safe Zone)
Piotroski F-score: 4 (Weak)
CLYM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 229052092
Net income (USD): -17516000
P/B ratio: 1.427338164823181
Pays dividend: no
Net asset value (USD): 160475000
Net cash (USD): 93811000
Net cash to market cap %: 40.956185634838036
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 16.81606008531287 (Safe Zone)
Piotroski F-score: 2 (Weak)
CLYM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 735257216
Net income (USD): -13722000
P/B ratio: 2.6488280889354083
Pays dividend: no
Net asset value (USD): 148085000
Net cash (USD): 105277000
Net cash to market cap %: 14.318390586186371
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 100.64865259858212 (Safe Zone)
Piotroski F-score: 4 (Weak)
CMBN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1645365151.8131866
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)
CMBN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1986067415.2391303
Net income (USD): 184022826.0869565
P/E ratio: 10.792505785671674
P/B ratio: 1.4337575237464506
Pays dividend: no
Net asset value (USD): 1136628260.8695652
Net cash (USD): -6194594565.217391
Net cash to market cap %: -311.9025324964378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CMBN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1956719277.559524
Net income (USD): 188134523.80952382
EPS growth %: 2.2343411466925382
Revenue growth %: 10.993212732987429
Smoothed growth %: 2.2343411466925382
P/E ratio: 10.400639063676575
P/B ratio: 1.315191018557489
PEG ratio: 4.654901996086178
Pays dividend: no
Net asset value (USD): 1230579761.904762
Net cash (USD): -7000027380.952381
Net cash to market cap %: -357.74305804780613
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
CMBN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2413670437.7888885
Net income (USD): 189330000
EPS growth %: 0.635436902419109
Revenue growth %: -0.37405191014170885
EPS 2-year CAGR %: 1.431738562090934
Smoothed growth %: 1.431738562090934
P/E ratio: 12.748483799656096
P/B ratio: 1.6903545700586007
PEG ratio: 8.90419811074866
Pays dividend: no
Net asset value (USD): 1201088888.8888888
Net cash (USD): -6495270000
Net cash to market cap %: -269.1034326107162
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CMBN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: High)
Market cap (USD): 3275542359.493671
Net income (USD): 227300000
EPS growth %: 20.05493054455184
Revenue growth %: 12.213908767506194
EPS 2-year CAGR %: 9.917152381421147
Smoothed growth %: 9.917152381421147
P/E ratio: 18.918809965330965
P/B ratio: 2.042147822699569
PEG ratio: 1.9076857184098106
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 1448686075.949367
Net cash (USD): -7317432911.3924055
Net cash to market cap %: -223.39607027776384
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CMBT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1508882798.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CMBT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2913304480.7599998
Net income (USD): 216224468.0851064
P/E ratio: 13.473519008095407
P/B ratio: 1.2599725378206688
Pays dividend: no
Net asset value (USD): 2295445744.680851
Net cash (USD): -1718807446.8085108
Net cash to market cap %: -58.99855158154021
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5381914789486053 (Distress Zone)
Piotroski F-score: 4 (Weak)
CMBT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3679352670.92
Net income (USD): 953363333.3333333
EPS growth %: 340.9137142416683
Revenue growth %: 50.93814486465909
Smoothed growth %: 340.9137142416683
P/E ratio: 3.859339395879151
P/B ratio: 1.4047065966344743
PEG ratio: 0.011320575367476497
Pays dividend: no
Net asset value (USD): 2603532222.2222223
Net cash (USD): -702818888.888889
Net cash to market cap %: -19.10169944957066
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5630465339416704 (Safe Zone)
Piotroski F-score: 8 (Strong)
CMBT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2843663736.2000003
Net income (USD): 907113541.6666667
EPS growth %: -4.851224087353878
Revenue growth %: -28.632389624710648
EPS 2-year CAGR %: 104.82285075936471
Smoothed growth %: 104.82285075936471
P/E ratio: 3.1348487323596252
P/B ratio: 2.289576647582369
PEG ratio: 0.02990615795744863
Pays dividend: no
Net asset value (USD): 1225142708.3333335
Net cash (USD): -2785263541.666667
Net cash to market cap %: -97.94630448776712
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.459262911948478 (Distress Zone)
Piotroski F-score: 3 (Weak)
CMBT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2765317898.5699997
Net income (USD): 189054117.6470588
EPS growth %: -79.15871509318403
Revenue growth %: 100.12745100124611
EPS 2-year CAGR %: -55.468856433612146
Smoothed growth %: -79.15871509318403
P/E ratio: 14.62712334958244
P/B ratio: 0.8960097181375125
Pays dividend: no
Net asset value (USD): 2863044705.882353
Net cash (USD): -6630264705.882353
Net cash to market cap %: -239.7650089094998
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6889777808520292 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CMCM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 70040475.95
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)
CMCM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18813792.080000002
Net income (USD): -73775143.67816092
P/B ratio: 0.042174885121486635
Pays dividend: no
Net asset value (USD): 434612212.6436782
Net cash (USD): -52105172.41379312
Net cash to market cap %: -276.95199453800444
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.3772955553723113 (Distress Zone)
Piotroski F-score: 2 (Weak)
CMCM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23312742.36
Net income (USD): -83525879.04360056
Revenue growth %: -25.86769945512879
Smoothed growth %: -25.86769945512879
P/B ratio: 0.06230036059365035
Pays dividend: no
Net asset value (USD): 233519409.28270042
Net cash (USD): -133813502.10970461
Net cash to market cap %: -573.9929693526824
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.034381931381139125 (Distress Zone)
Piotroski F-score: 4 (Weak)