Fundamental dimension Equity attribute | CFPILeader $0.00010.00% Cap $192P/E 0.0x QuantScore79/100 | ANFIFPeer $0.00010.00% Cap $222P/E -0.0x QuantScore32/100 | CRMBQPeer $0.00010.00% Cap $1.25KP/E -0.0x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
45/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 33/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 98/100 | 31/100 | 20/100 |
Growth Revenue / earnings growth & margins | 46/100 | 20/100 | 44/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.0x | -0.0x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 5.0x | -0.0x | -0.7x |
Price / Sales | 0.0x | 0.0x | 0.0x |
Price / Free Cash Flow | 0.0x | -0.0x | -0.0x |
PEG ratio | 0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 2 / 9 | 2 / 9 |
Altman Z-Score | — | -10.16 (Distress) | -3.11 (Distress) |
Total debt / equity | 0.19 | -25.15 | -8.73 |
Quick ratio | 3.8x | 1.7x | 0.4x |
Interest coverage | — | -21.3x | -38.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.4% | -84.4% | +9.7% |
Net income growth YoY | -25.3% | -289.8% | -98.3% |
Gross margin (TTM) | 75.5% | -210.1% | 54.0% |
Operating margin (FY) | 13.1% | -531.1% | -32.6% |
FCF margin (FY) | 454.2% | -262.9% | -29.6% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +0.0% | +9900.0% |
3M return | +0.0% | -50.0% | +0.0% |
6M return | +0.0% | -50.0% | +0.0% |
Year to date | +0.0% | +0.0% | +9900.0% |
1Y return | -50.0% | +0.0% | +900.0% |
3Y return | -50.0% | 0.0% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-14.54 -14535689.3% premium | $51.05 +51049319.7% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |