Fundamental dimension Equity attribute | CEPOPeer $10.780.00% Cap $221.0MP/E -39.4x QuantScore39/100 | CEPPeer $14.27▼-1.11% Cap $178.4MP/E 72.3x QuantScore41/100 | GSHRLeader $10.61▼-0.01% Cap $217.0MP/E 46.3x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
59/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 25/100 | 64/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 29/100 | 53/100 |
Growth Revenue / earnings growth & margins | 0/100 | 50/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -39.4x | 72.3x | 46.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -163.9x | 125.9x | -136.1x |
Price / Sales | — | — | — |
Price / Free Cash Flow | — | -1783750.0x | -192.3x |
PEG ratio | 0.22 | 0.04 | 0.26 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | 8.52 (Safe) | 1.01 (Distress) | 23.73 (Safe) |
Total debt / equity | 0.00 | -0.53 | 0.00 |
Quick ratio | 0.1x | 0.1x | 1.0x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -7787.2% | +708.1% | +22938.0% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.1% | -1.1% | +0.4% |
3M return | +1.1% | -39.8% | +1.3% |
6M return | +1.8% | -48.5% | +2.3% |
Year to date | +3.6% | 0.0% | +3.3% |
1Y return | +2.5% | +38.3% | +3.8% |
3Y return | +7.3% | +42.7% | +6.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0181 -100.2% premium | $-0.0241 -100.2% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |