Fundamental dimension Equity attribute | CBRSLeader $113.54▲+4.22% Cap $25.72BP/E -34.8x QuantScore62/100 | 688256.SSPeer —— Cap —P/E — QuantScore— | 688801.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
24/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 33/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | — | — |
Growth Revenue / earnings growth & margins | 86/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -34.8x | — | — |
Forward P/E (next FY) | -218.3x | — | — |
EV / EBITDA (TTM) | -42.0x | — | — |
Price / Sales | 37.8x | — | — |
Price / Free Cash Flow | -34.2x | — | — |
PEG ratio | 0.02 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | — |
Altman Z-Score | 6.51 (Safe) | — | — |
Total debt / equity | 0.16 | — | — |
Quick ratio | 5.8x | — | — |
Interest coverage | -29.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +75.7% | — | — |
Net income growth YoY | +149.4% | — | — |
Gross margin (TTM) | 34.8% | — | — |
Operating margin (FY) | -28.5% | — | — |
FCF margin (FY) | -77.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | -44.7% | — | — |
3M return | -48.4% | — | — |
6M return | -63.5% | — | — |
Year to date | -63.5% | — | — |
1Y return | -63.5% | — | — |
3Y return | -63.5% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-396.72 -449.4% premium | — — | — — |
Wall Street consensus target | $300.50 +164.7% · range $279.00–$330.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |