Fundamental dimension Equity attribute | CDIVLeader $0.0001▼-0.00% Cap $349.7KP/E 0.1x QuantScore64/100 | AFCLPeer $0.000.00% Cap $231P/E -0.0x QuantScore45/100 | CDXQPeer $0.00040.00% Cap $12.00KP/E 0.0x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
53/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 75/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 27/100 | 33/100 |
Growth Revenue / earnings growth & margins | 62/100 | 25/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.1x | -0.0x | 0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 2.4x | — | — |
Price / Sales | 1.6x | 0.0x | — |
Price / Free Cash Flow | — | 0.0x | 0.0x |
PEG ratio | -0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 4 / 9 | 4 / 9 |
Altman Z-Score | — | 0.23 (Distress) | — |
Total debt / equity | 0.00 | 7.71 | -0.31 |
Quick ratio | — | 7.4x | — |
Interest coverage | — | -1.7x | -1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +34.3% | -22.1% | — |
Net income growth YoY | +3596.3% | -128.8% | +406.6% |
Gross margin (TTM) | 0.0% | 100.0% | 0.0% |
Operating margin (FY) | 65.8% | -123.1% | — |
FCF margin (FY) | — | 15.1% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | +0.0% |
3M return | 0.0% | 0.0% | -20.0% |
6M return | 0.0% | -90.0% | -20.0% |
Year to date | 0.0% | -90.0% | +300.0% |
1Y return | -66.7% | -90.0% | +300.0% |
3Y return | -98.4% | -90.0% | -90.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $8.57 +85704956.9% upside | $-0.0011 -378.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |