Fundamental dimension Equity attribute | CATTFPeer $0.00480.00% Cap $163.0KP/E -0.4x QuantScore24/100 | CSRVFLeader $0.37310.00% Cap $3.58MP/E -162.5x QuantScore29/100 | FEXXFPeer $0.07230.00% Cap $749.5KP/E -44.5x QuantScore26/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
60/100 |
64/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 23/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 29/100 | 25/100 |
Growth Revenue / earnings growth & margins | 18/100 | 0/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | -162.5x | -44.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.5x | -23.1x | -18.6x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -1.5x | -18.6x | -3.5x |
PEG ratio | -0.00 | 1.46 | -0.90 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 0 / 9 |
Altman Z-Score | -655.49 (Distress) | 0.38 (Distress) | -351.11 (Distress) |
Total debt / equity | -0.01 | 0.00 | -0.65 |
Quick ratio | 0.0x | 0.1x | 0.3x |
Interest coverage | -125.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +11.4% | -199.0% | +22.4% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +26.3% | +44.0% | +211.6% |
3M return | -44.2% | +31.4% | +545.5% |
6M return | -92.6% | +31.4% | -9.6% |
Year to date | -93.7% | +26.9% | +276.6% |
1Y return | -76.0% | +122.1% | +545.5% |
3Y return | -95.6% | +24.4% | -63.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0001 -98.2% premium | $0.0346 -90.7% premium | $-0.0008 -101.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |