Fundamental dimension Equity attribute | CCPUFPeer $0.05120.00% Cap $2.68MP/E -0.9x QuantScore25/100 | BCNWFLeader $0.0265▼-3.68% Cap $4.00MP/E 116.7x QuantScore42/100 | CSTXFPeer $0.00240.00% Cap $1.12MP/E -0.7x QuantScore17/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
73/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 2/100 | 26/100 | 4/100 |
Growth Revenue / earnings growth & margins | 22/100 | 69/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.9x | 116.7x | -0.7x |
Forward P/E (next FY) | — | -2.7x | -0.3x |
EV / EBITDA (TTM) | -6.7x | -7.0x | -1.6x |
Price / Sales | 0.5x | 0.0x | 10.2x |
Price / Free Cash Flow | -0.4x | -1.4x | -0.9x |
PEG ratio | 0.01 | -1.92 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 0 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -2.93 (Distress) | 1.77 (Distress) | -32.34 (Distress) |
Total debt / equity | 1.82 | -2.60 | 1.65 |
Quick ratio | 0.3x | 1.0x | 0.6x |
Interest coverage | -5.2x | -1.0x | -10.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -27.6% | +46.8% | -85.8% |
Net income growth YoY | -472.0% | +95.5% | +53.0% |
Gross margin (TTM) | -12.9% | 2.4% | -1005.3% |
Operating margin (FY) | -22.1% | -1.9% | -743.7% |
FCF margin (FY) | -103.4% | -3.3% | -522.2% |
5. Trailing price performancePrice change over period |
1M return | -28.6% | -8.4% | -20.0% |
3M return | -48.8% | -2.3% | -42.9% |
6M return | -45.2% | -53.1% | -38.5% |
Year to date | -36.1% | -66.0% | -40.0% |
1Y return | -59.4% | -68.5% | -79.6% |
3Y return | -91.5% | +3.8% | -89.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.3458 -775.1% premium | $-1.00 -3893.2% premium | $-0.0018 -174.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |