Fundamental dimension Equity attribute | CCHILeader $0.00020.00% Cap $64P/E 0.0x QuantScore59/100 | DCHRFPeer $0.030.00% Cap $484.5KP/E -3.0x QuantScore48/100 | EXRGPeer $0.000.00% Cap $5.71KP/E -0.0x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
53/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 38/100 | 20/100 |
Growth Revenue / earnings growth & margins | 67/100 | 50/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.0x | -3.0x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 4903.9x | 2.1x | -0.1x |
Price / Sales | -0.0x | — | 0.0x |
Price / Free Cash Flow | -0.0x | -3.8x | -0.0x |
PEG ratio | 0.00 | 0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 0.26 (Distress) | -131.82 (Distress) | -16.52 (Distress) |
Total debt / equity | 0.27 | 0.00 | -0.11 |
Quick ratio | 5.0x | 1.7x | 0.0x |
Interest coverage | -0.4x | — | -4.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -104.3% | — | — |
Net income growth YoY | +237.2% | +179.7% | -4387.2% |
Gross margin (TTM) | 100.0% | 0.0% | 100.0% |
Operating margin (FY) | 100.0% | — | -1096.6% |
FCF margin (FY) | 8057.4% | — | -1020.7% |
5. Trailing price performancePrice change over period |
1M return | -0.0% | 0.0% | 0.0% |
3M return | -0.0% | +10.7% | 0.0% |
6M return | -99.9% | -50.0% | 0.0% |
Year to date | -99.9% | -50.0% | 0.0% |
1Y return | -99.9% | +631.7% | 0.0% |
3Y return | -99.6% | -18.9% | -90.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $42.77 +23762130.3% upside | $-0.0067 -122.2% premium | $-0.0006 -5709.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |