Fundamental dimension Equity attribute | CETYPeer $0.925▲+3.93% Cap $11.25MP/E -0.8x QuantScore23/100 | CLWTPeer $1.35▲+2.27% Cap $10.01MP/E 65.5x QuantScore32/100 | CVRLeader $10.50▲+4.79% Cap $10.14MP/E -4.2x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
47/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 26/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 16/100 | 51/100 | 64/100 |
Growth Revenue / earnings growth & margins | 0/100 | 4/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.8x | 65.5x | -4.2x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -3.9x | -22.1x | -7.3x |
Price / Sales | 4.9x | 0.8x | 0.4x |
Price / Free Cash Flow | -1.4x | — | -7.1x |
PEG ratio | 0.07 | -0.84 | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 0 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -3.67 (Distress) | 2.49 (Grey) | 3.41 (Safe) |
Total debt / equity | 0.65 | 0.02 | 0.03 |
Quick ratio | 0.9x | 1.9x | 1.6x |
Interest coverage | -0.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.8% | -13.8% | +3.3% |
Net income growth YoY | -49.6% | -78.6% | +80.7% |
Gross margin (TTM) | -15.4% | 27.7% | 11.0% |
Operating margin (FY) | -118.4% | -1.8% | -5.5% |
FCF margin (FY) | -367.1% | -8.3% | -5.6% |
5. Trailing price performancePrice change over period |
1M return | -7.5% | -1.5% | +2.4% |
3M return | +0.6% | -14.0% | +6.1% |
6M return | +16.3% | +8.0% | -11.2% |
Year to date | +27.6% | +12.5% | -24.5% |
1Y return | -62.4% | +8.9% | +9.9% |
3Y return | -95.7% | -4.9% | -40.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.03 -211.9% premium | $1.30 -3.6% premium | $-14.17 -235.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |