Fundamental dimension Equity attribute | CDTAFLeader $0.0288▲+16.13% Cap $4.02MP/E -4.2x QuantScore51/100 | CRYBFPeer $0.018▲+39.10% Cap $5.62MP/E -3.5x QuantScore39/100 | EVOLPeer $0.60▲+0.00% Cap $6.40MP/E -2.1x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
53/100 |
80/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 66/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 20/100 | 47/100 |
Growth Revenue / earnings growth & margins | 63/100 | 48/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.2x | -3.5x | -2.1x |
Forward P/E (next FY) | — | — | 0.9x |
EV / EBITDA (TTM) | -9.7x | -4.3x | 19.1x |
Price / Sales | 1.6x | 6804.5x | — |
Price / Free Cash Flow | -8.2x | -83.4x | 4.4x |
PEG ratio | 0.13 | 0.03 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | -50.86 (Distress) | -9.46 (Distress) | -0.50 (Distress) |
Total debt / equity | -1.22 | -1.59 | 0.00 |
Quick ratio | 0.7x | 0.0x | 21.6x |
Interest coverage | -1.9x | -31.4x | -1715.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.7% | -69.8% | -100.0% |
Net income growth YoY | +23.2% | +36.5% | +2613.1% |
Gross margin (TTM) | 100.0% | 52.9% | 0.0% |
Operating margin (FY) | -27.9% | -233191.7% | — |
FCF margin (FY) | -19.7% | -170066.6% | — |
5. Trailing price performancePrice change over period |
1M return | -8.6% | -10.0% | 0.0% |
3M return | +5.9% | -10.0% | 0.0% |
6M return | +10.8% | -47.8% | +20.0% |
Year to date | -1.7% | -55.6% | +39.5% |
1Y return | -22.3% | -60.0% | +50.0% |
3Y return | -4.0% | 0.0% | -32.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1225 -525.4% premium | $-0.003 -116.8% premium | $3.21 +435.2% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 40% Buy60% Hold0% Sell |