Fundamental dimension Equity attribute | CANLLeader $0.00010.00% Cap $94.22KP/E 0.1x QuantScore75/100 | ADVTPeer $0.000.00% Cap $9.79KP/E -0.4x QuantScore53/100 | BBBTPeer $0.00010.00% Cap $98.41KP/E -0.0x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
80/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 82/100 | 33/100 | 20/100 |
Growth Revenue / earnings growth & margins | 68/100 | 100/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.1x | -0.4x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.6x | -18.7x | -0.6x |
Price / Sales | 0.0x | 0.0x | 1.2x |
Price / Free Cash Flow | 0.1x | -1.3x | -0.1x |
PEG ratio | -0.00 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | 1 / 9 |
Altman Z-Score | 4.26 (Safe) | — | -90.43 (Distress) |
Total debt / equity | 0.00 | -0.56 | -1.03 |
Quick ratio | 14.7x | 0.5x | 0.1x |
Interest coverage | 284.6x | -33.9x | -3.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +38.0% | +103.6% | -21.0% |
Net income growth YoY | +21.9% | +79.2% | +8.4% |
Gross margin (TTM) | 47.0% | 92.3% | -67.7% |
Operating margin (FY) | 19.9% | -2.8% | -1560.4% |
FCF margin (FY) | 17.6% | -0.9% | -1250.6% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | +0.0% |
3M return | +0.0% | +400.0% | +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% | +9900.0% |
3Y return | -98.6% | +900.0% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0422 -42277.1% premium | $-0.1286 -1286070.6% premium | $-0.0019 -2016.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |