Fundamental dimension Equity attribute | CCVILeader $10.49▲+0.05% Cap $433.1MP/E 25.0x QuantScore64/100 | BACAPeer $10.65▲+0.09% Cap $84.59MP/E -7.8x QuantScore42/100 | BPACPeer $10.24▲+0.10% Cap $60.90MP/E 286.8x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
94/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 50/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 25/100 | 50/100 |
Growth Revenue / earnings growth & margins | 50/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.0x | -7.8x | 286.8x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -286.5x | -34.0x | -58.4x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -484.3x | -3.5x | -139.7x |
PEG ratio | -0.43 | 0.02 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | — |
Altman Z-Score | 8.42 (Safe) | -5.84 (Distress) | — |
Total debt / equity | 0.00 | -0.01 | 0.00 |
Quick ratio | 1.1x | 0.0x | 0.2x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +1004.5% | -290.5% | — |
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% | +0.1% | +0.5% |
3M return | +0.3% | -0.1% | +0.9% |
6M return | +1.8% | +2.5% | +1.8% |
Year to date | +5.0% | +3.9% | +3.3% |
1Y return | +5.0% | +3.9% | +3.3% |
3Y return | +6.0% | +9.8% | +3.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | $0.0651 -99.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |