Fundamental dimension Equity attribute | CBBBPeer $0.202▲+1.00% Cap $22.15MP/E -18.5x QuantScore37/100 | ALMCLeader $5.750.00% Cap $19.95MP/E 3.6x QuantScore65/100 | CBOFPeer $2.27▼-1.30% Cap $23.19MP/E 6.3x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
43/100 |
58/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 75/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 51/100 | 44/100 | 37/100 |
Growth Revenue / earnings growth & margins | 50/100 | 100/100 | 59/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -18.5x | 3.6x | 6.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -99.0x | 0.4x | 14.1x |
Price / Sales | — | 4.0x | 1.4x |
Price / Free Cash Flow | -86.7x | 7583.8x | 4.4x |
PEG ratio | -0.29 | 0.02 | 0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 11.70 (Safe) | — | 0.12 (Distress) |
Total debt / equity | 0.07 | 0.00 | 1.21 |
Quick ratio | — | — | 0.1x |
Interest coverage | 12.3x | — | 18.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +560.7% | +14.3% |
Net income growth YoY | +93.6% | +301.2% | +21.0% |
Gross margin (TTM) | 0.0% | 100.0% | 100.0% |
Operating margin (FY) | — | 90.5% | 29.8% |
FCF margin (FY) | — | 0.1% | 32.0% |
5. Trailing price performancePrice change over period |
1M return | -99.8% | 0.0% | 0.0% |
3M return | -99.8% | -4.2% | -5.4% |
6M return | -99.8% | -4.2% | +0.4% |
Year to date | -99.8% | -4.2% | -9.2% |
1Y return | -99.8% | -17.9% | -9.2% |
3Y return | -99.9% | -26.3% | -13.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |