Fundamental dimension Equity attribute | CDLeader $8.76▲+6.76% Cap $695.9MP/E -97.1x QuantScore54/100 | LCLNPeer $23.52▼-4.31% Cap $819.6MP/E 2352.0x QuantScore52/100 | NMRPeer $8.98▼-0.66% Cap $26.25BP/E 0.3x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
74/100 |
50/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 40/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 70/100 | 65/100 | 7/100 |
Growth Revenue / earnings growth & margins | 71/100 | 70/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | — | 34/100 | 26/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -97.1x | 2352.0x | 0.3x |
Forward P/E (next FY) | — | 17.6x | 0.1x |
EV / EBITDA (TTM) | -180.1x | 42.6x | 1.8x |
Price / Sales | 301.9x | 2.1x | 0.0x |
Price / Free Cash Flow | -433.5x | 8.1x | — |
PEG ratio | -0.97 | 23.52 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | 4 / 9 |
Altman Z-Score | 158.18 (Safe) | — | 0.14 (Distress) |
Total debt / equity | 0.02 | 1.35 | 10.19 |
Quick ratio | 27.5x | 2.4x | 0.9x |
Interest coverage | -151.7x | — | 0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +85.3% | +35.4% | +5.6% |
Net income growth YoY | -12.4% | +33.2% | +6.3% |
Gross margin (TTM) | 63.6% | 36.9% | 42.0% |
Operating margin (FY) | -177.5% | 27.5% | 11.3% |
FCF margin (FY) | -150.8% | 27.4% | -25.2% |
5. Trailing price performancePrice change over period |
1M return | +64.4% | +0.6% | -10.7% |
3M return | +198.0% | +3.7% | -8.5% |
6M return | +68.1% | +4.4% | +14.1% |
Year to date | +76.3% | +4.4% | +7.0% |
1Y return | -19.0% | +4.4% | +26.8% |
3Y return | +784.8% | +4.4% | +133.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.3504 -96.0% premium | $91.19 +287.7% upside | $-19.26 -314.5% premium |
Wall Street consensus target | — — | $27.30 +16.1% · range $26.00–$29.00 | $10.20 +13.6% · range $10.20–$10.20 |
Consensus stance | — | 0% Buy100% Hold0% Sell | 33% Buy67% Hold0% Sell |