Fundamental dimension Equity attribute | BTCSLeader $1.08▼-1.82% Cap $56.67MP/E -0.4x QuantScore50/100 | CLSKPeer $7.88▼-3.31% Cap $2.02BP/E -2.1x QuantScore45/100 | CURRPeer $2.21▼-0.23% Cap $248.1MP/E -10.6x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
23/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 23/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 23/100 | 30/100 |
Growth Revenue / earnings growth & margins | 57/100 | 60/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 83/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | -2.1x | -10.6x |
Forward P/E (next FY) | 54.0x | -2.1x | -8.8x |
EV / EBITDA (TTM) | -0.8x | -21.3x | -22.1x |
Price / Sales | 3.4x | 3.0x | 8.9x |
Price / Free Cash Flow | -7.6x | -1.8x | 27.4x |
PEG ratio | 0.00 | 0.02 | -0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | -6.19 (Distress) | -0.13 (Distress) | -0.23 (Distress) |
Total debt / equity | 0.35 | 2.34 | -2.99 |
Quick ratio | 2.1x | 5.9x | 1.1x |
Interest coverage | -1.1x | -42.0x | -1.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +304.8% | +102.2% | -18.6% |
Net income growth YoY | -2523.8% | +350.0% | +53.3% |
Gross margin (TTM) | 26.9% | -5.3% | 44.0% |
Operating margin (FY) | -36.4% | 41.6% | -21.0% |
FCF margin (FY) | -59.4% | -133.6% | 19.5% |
5. Trailing price performancePrice change over period |
1M return | -33.7% | -44.7% | -26.6% |
3M return | +9.1% | -45.7% | -31.8% |
6M return | -42.6% | -38.2% | -31.4% |
Year to date | -59.1% | -22.1% | +23.5% |
1Y return | -73.5% | -59.3% | +33.9% |
3Y return | +6.9% | +67.7% | -76.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-39.73 -3778.6% premium | $-131.95 -1774.5% premium | $0.0157 -99.3% premium |
Wall Street consensus target | — — | $21.33 +170.7% · range $18.00–$26.00 | $3.50 +58.4% · range $3.50–$3.50 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | — |