Fundamental dimension Equity attribute | CASIPeer $0.1505▲+3.08% Cap $3.09MP/E -0.1x QuantScore37/100 | ALLRLeader $0.8654▲+2.22% Cap $13.77MP/E -1.1x QuantScore42/100 | CINGPeer $4.98▲+6.87% Cap $72.42MP/E -1.0x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
21/100 |
46/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 4/100 | 58/100 |
Growth Revenue / earnings growth & margins | 7/100 | 67/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 42/100 | 80/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -1.1x | -1.0x |
Forward P/E (next FY) | -0.1x | -1.1x | -2.3x |
EV / EBITDA (TTM) | -0.8x | -1.7x | -2.0x |
Price / Sales | 0.4x | 39.9x | — |
Price / Free Cash Flow | — | -1.0x | -3.5x |
PEG ratio | 0.00 | -0.01 | -0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -47.98 (Distress) | -6.66 (Distress) | -3.67 (Distress) |
Total debt / equity | -0.66 | 6.30 | 0.27 |
Quick ratio | 0.2x | 1.1x | 3.5x |
Interest coverage | -49.7x | -10.1x | 20.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -15.8% | — | — |
Net income growth YoY | -45.7% | +54.2% | -35.6% |
Gross margin (TTM) | 38.1% | 107.5% | 0.0% |
Operating margin (FY) | -138.8% | -3939.1% | — |
FCF margin (FY) | -103.2% | -4633.8% | — |
5. Trailing price performancePrice change over period |
1M return | +3.1% | -20.6% | -1.6% |
3M return | -84.3% | -27.3% | +7.3% |
6M return | -91.1% | -35.4% | -9.0% |
Year to date | -82.3% | -19.9% | +14.7% |
1Y return | -92.2% | -37.7% | +29.0% |
3Y return | -95.4% | -99.8% | -95.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-278.61 -185220.1% premium | $1.16 +34.1% upside | $0.0498 -99.0% premium |
Wall Street consensus target | $6.00 +3886.7% · range $6.00–$6.00 | — — | $9.00 +80.7% · range $9.00–$9.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell | 83% Buy17% Hold-0% Sell |