Fundamental dimension Equity attribute | CARMPeer $0.00020.00% Cap $8.37KP/E 0.0x QuantScore48/100 | APLMLeader $21.84▼-2.17% Cap $63.66MP/E -2.9x QuantScore60/100 | CELUPeer $0.9777▼-6.89% Cap $31.73MP/E -0.5x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
78/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 22/100 | 23/100 |
Growth Revenue / earnings growth & margins | 50/100 | 100/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 100/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.0x | -2.9x | -0.5x |
Forward P/E (next FY) | -0.0x | -0.2x | -0.4x |
EV / EBITDA (TTM) | -0.1x | -6.5x | -1.9x |
Price / Sales | 0.0x | 7.5x | 1.7x |
Price / Free Cash Flow | -0.0x | -3.5x | -3.6x |
PEG ratio | 0.00 | -0.02 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -45.90 (Distress) | -148.00 (Distress) | -16.21 (Distress) |
Total debt / equity | -0.88 | -0.20 | -1.01 |
Quick ratio | 0.9x | 1.0x | 0.1x |
Interest coverage | — | -145.7x | -17.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +31.6% | +4192.9% | -51.0% |
Net income growth YoY | +30.4% | +79.7% | -58.4% |
Gross margin (TTM) | 99.2% | 100.0% | 19.2% |
Operating margin (FY) | -316.7% | -111.4% | -230.9% |
FCF margin (FY) | -305.8% | -122.0% | -49.9% |
5. Trailing price performancePrice change over period |
1M return | -71.4% | -7.0% | -29.2% |
3M return | -95.6% | +19.9% | +30.4% |
6M return | -50.0% | +64.5% | -11.9% |
Year to date | -99.5% | +16.8% | -11.9% |
1Y return | -99.5% | -5.0% | -53.2% |
3Y return | -100.0% | -76.8% | -50.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-51.90 -25952452.8% premium | $-395.03 -1908.7% premium | $-14.57 -1589.9% premium |
Wall Street consensus target | $6.00 +2999900.0% · range $6.00–$6.00 | — — | $3.00 +206.8% · range $3.00–$3.00 |
Consensus stance | 33% Buy67% Hold0% Sell | 100% Buy0% Hold0% Sell | 50% Buy33% Hold17% Sell |