Fundamental dimension Equity attribute | CATVLeader $0.00010.00% Cap $572.8KP/E -16.9x QuantScore50/100 | CNTRFPeer $0.01160.00% Cap $134.5KP/E -2.1x QuantScore36/100 | ELLXFPeer $0.00480.00% Cap $1.04MP/E -0.7x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
45/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 20/100 | 18/100 |
Growth Revenue / earnings growth & margins | 46/100 | 45/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -16.9x | -2.1x | -0.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 13.2x | -4.8x | -3.2x |
Price / Sales | 0.9x | — | 0.2x |
Price / Free Cash Flow | 5.1x | -2.6x | -1.2x |
PEG ratio | -0.17 | 0.29 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -0.24 (Distress) | -2818.18 (Distress) | -21.24 (Distress) |
Total debt / equity | 0.26 | -0.19 | 0.63 |
Quick ratio | 0.7x | 0.0x | 0.5x |
Interest coverage | 0.6x | -2.9x | -6.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +41.6% | — | +3.6% |
Net income growth YoY | -102.7% | +44.0% | -219.3% |
Gross margin (TTM) | 39.1% | 0.0% | 11.0% |
Operating margin (FY) | 6.4% | — | -32.1% |
FCF margin (FY) | 17.4% | — | -21.2% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | -36.0% |
3M return | +0.0% | -73.0% | -33.9% |
6M return | -50.0% | -3.3% | -27.8% |
Year to date | -50.0% | -55.1% | -44.8% |
1Y return | -58.3% | -83.4% | -56.2% |
3Y return | -50.0% | -98.9% | -85.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0039 +3771.6% upside | $-0.0659 -668.1% premium | $-0.4668 -9824.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |