Fundamental dimension Equity attribute | CFGXLeader $0.00010.00% Cap $315.9KP/E -2.9x QuantScore71/100 | ARWDPeer $0.000.00% Cap $7.67KP/E -0.0x QuantScore39/100 | BYSDPeer $1.00▲+5.26% Cap $16.31MP/E -24.0x QuantScore21/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
74/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 25/100 | 20/100 |
Growth Revenue / earnings growth & margins | 100/100 | 9/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.9x | -0.0x | -24.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -2.7x | -0.3x | -50.1x |
Price / Sales | 2.1x | — | — |
Price / Free Cash Flow | 14.3x | -0.0x | -240.1x |
PEG ratio | -0.03 | 0.00 | -0.82 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -8529.25 (Distress) | — | -519.75 (Distress) |
Total debt / equity | 0.00 | -0.06 | -0.72 |
Quick ratio | 0.0x | — | 0.0x |
Interest coverage | — | -76.2x | -1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +124.5% | — | -100.0% |
Net income growth YoY | +55.9% | +0.6% | -207.4% |
Gross margin (TTM) | 100.0% | 0.0% | 0.0% |
Operating margin (FY) | -72.7% | — | — |
FCF margin (FY) | 15.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | -7.4% |
3M return | +0.0% | 0.0% | -6.5% |
6M return | +0.0% | 0.0% | -4.8% |
Year to date | +9900.0% | 0.0% | -12.3% |
1Y return | +0.0% | 0.0% | +44.9% |
3Y return | 0.0% | 0.0% | +367.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0049 +4787.3% upside | — — | $-0.2102 -121.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |