Fundamental dimension Equity attribute | CANFLeader $1.81▼-1.09% Cap $2.37MP/E -0.3x QuantScore48/100 | BDRXPeer $0.4233▲+2.25% Cap $315.8KP/E -0.0x QuantScore38/100 | CLDIPeer $0.6353▼-2.25% Cap $1.64MP/E -0.0x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
46/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 39/100 | 25/100 |
Growth Revenue / earnings growth & margins | 20/100 | 1/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 88/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -0.0x | -0.0x |
Forward P/E (next FY) | -0.9x | -864.2x | -0.0x |
EV / EBITDA (TTM) | -0.1x | 0.3x | 0.0x |
Price / Sales | 10.1x | — | — |
Price / Free Cash Flow | -0.4x | -0.0x | -0.1x |
PEG ratio | 0.00 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 0 / 9 | 1 / 9 |
Altman Z-Score | -34.05 (Distress) | -13.57 (Distress) | -36.46 (Distress) |
Total debt / equity | 0.01 | 0.00 | 0.62 |
Quick ratio | 3.6x | 2.4x | 1.7x |
Interest coverage | — | -364.7x | -114.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -39.4% | — | — |
Net income growth YoY | -25.7% | -9.0% | +10.1% |
Gross margin (TTM) | 100.0% | 0.0% | 0.0% |
Operating margin (FY) | -2456.8% | — | — |
FCF margin (FY) | -2210.1% | — | — |
5. Trailing price performancePrice change over period |
1M return | -16.6% | -37.3% | -47.1% |
3M return | -43.3% | -74.3% | -60.3% |
6M return | -37.8% | -87.2% | -82.5% |
Year to date | -54.8% | -96.3% | -96.6% |
1Y return | -80.3% | -98.8% | -97.4% |
3Y return | -95.4% | -100.0% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0047 -100.3% premium | $519.39 +122600.2% upside | $9.22 +1351.0% upside |
Wall Street consensus target | $8.00 +342.0% · range $8.00–$8.00 | — — | $5.50 +765.7% · range $2.00–$9.00 |
Consensus stance | 75% Buy25% Hold0% Sell | — | 100% Buy0% Hold0% Sell |