Fundamental dimension Equity attribute | CAPNPeer $11.290.00% Cap $59.70MP/E 65.1x QuantScore44/100 | COLALeader $2.86▼-60.82% Cap $12.85MP/E 23.6x QuantScore54/100 | COLAUPeer $3.78▼-60.63% Cap $30.03MP/E 31.0x QuantScore39/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
23/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 88/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 54/100 | 54/100 |
Growth Revenue / earnings growth & margins | 50/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 65.1x | 23.6x | 31.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -67.8x | -66.6x | -109.9x |
Price / Sales | — | — | — |
Price / Free Cash Flow | — | -17.1x | -39.9x |
PEG ratio | -1.50 | 0.40 | 0.56 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 8.87 (Safe) | 17.23 (Safe) | 88.26 (Safe) |
Total debt / equity | 0.05 | 0.01 | 0.00 |
Quick ratio | 0.1x | 0.2x | 0.2x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +244.4% | +1749.6% | — |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.4% | -72.6% | -65.0% |
3M return | +1.7% | -73.2% | -65.8% |
6M return | +3.2% | -72.9% | -64.5% |
Year to date | +6.1% | -72.5% | -64.8% |
1Y return | +6.7% | -72.1% | -63.5% |
3Y return | +13.5% | -71.3% | -62.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |