Fundamental dimension Equity attribute | ALTDPeer $0.00010.00% Cap $49.22KP/E -0.0x QuantScore37/100 | BZRTPeer $0.00010.00% Cap $53.49KP/E 0.1x QuantScore64/100 | CRTLLeader $0.00020.00% Cap $26.09KP/E 4.1x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
71/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 0/100 | 33/100 | 61/100 |
Growth Revenue / earnings growth & margins | 51/100 | 50/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 0.1x | 4.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -9.9x | 0.1x | 2.2x |
Price / Sales | 0.0x | — | 0.3x |
Price / Free Cash Flow | -0.0x | — | 0.1x |
PEG ratio | 0.00 | 0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | — | 6 / 9 |
Altman Z-Score | -0.41 (Distress) | — | -2.19 (Distress) |
Total debt / equity | 3.05 | 0.00 | 0.51 |
Quick ratio | 0.2x | — | 4.3x |
Interest coverage | -5.7x | -0.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +85.1% | — | -39.1% |
Net income growth YoY | -368.4% | +210.7% | +111.0% |
Gross margin (TTM) | 22.1% | 0.0% | 10.3% |
Operating margin (FY) | -61.9% | — | -8.8% |
FCF margin (FY) | -51.8% | — | 336.0% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +0.0% | +0.0% |
3M return | 0.0% | +0.0% | +0.0% |
6M return | +0.0% | +0.0% | 0.0% |
Year to date | +0.0% | +0.0% | +0.0% |
1Y return | +0.0% | +0.0% | +0.0% |
3Y return | -75.0% | +0.0% | -99.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-8.02 -8024758.0% premium | — — | $0.0148 +7320.3% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |