Fundamental dimension Equity attribute | CCAIWLeader $0.00150.00% Cap $49.80MP/E 0.0x QuantScore35/100 | ALSAPeer $12.060.00% Cap $49.54MP/E -30.9x QuantScore32/100 | ARYDPeer $6.64▼-27.03% Cap $50.04MP/E -30.2x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
53/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 50/100 | 64/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 25/100 | 25/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.0x | -30.9x | -30.2x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -40.9x | -77.5x | 11.0x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -58.0x | -99.7x | -68.9x |
PEG ratio | 0.00 | 0.37 | 0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -1.38 (Distress) | -16.38 (Distress) | 0.99 (Distress) |
Total debt / equity | 0.00 | -0.74 | 0.08 |
Quick ratio | 0.8x | 0.0x | 0.0x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | — | -163.0% | -299.9% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +20.1% | -25.9% |
3M return | 0.0% | +20.1% | -41.9% |
6M return | 0.0% | +20.6% | -40.9% |
Year to date | 0.0% | +20.6% | -39.2% |
1Y return | 0.0% | +4.4% | -38.1% |
3Y return | -99.7% | +20.6% | -32.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |