Fundamental dimension Equity attribute | CFSBPeer $14.250.00% Cap $93.32MP/E -356.3x QuantScore37/100 | AUBNLeader $26.86▲+1.51% Cap $93.59MP/E 11.1x QuantScore60/100 | BSBKPeer $9.100.00% Cap $116.1MP/E 43.3x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
73/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 100/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 33/100 | 30/100 |
Growth Revenue / earnings growth & margins | 36/100 | 35/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -356.3x | 11.1x | 43.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -1468.1x | 6.0x | -2187.9x |
Price / Sales | 6.8x | 2.5x | 2.7x |
Price / Free Cash Flow | -199.0x | 9.0x | 28.4x |
PEG ratio | -0.01 | 0.43 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 9 / 9 |
Altman Z-Score | -0.43 (Distress) | 0.30 (Distress) | 0.18 (Distress) |
Total debt / equity | 0.15 | 0.00 | 1.07 |
Quick ratio | 0.1x | — | 0.1x |
Interest coverage | -0.0x | 1.0x | 0.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.1% | -22.3% | +3.9% |
Net income growth YoY | -903.0% | +13.4% | +196.3% |
Gross margin (TTM) | 55.5% | 91.8% | 41.7% |
Operating margin (FY) | -2.1% | 28.1% | 4.6% |
FCF margin (FY) | -3.4% | 33.1% | 7153.9% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -1.4% | -0.2% |
3M return | +0.1% | +0.9% | +0.7% |
6M return | +4.4% | +11.9% | +8.1% |
Year to date | +110.2% | -0.3% | +7.7% |
1Y return | +111.4% | -0.5% | +4.1% |
3Y return | +65.7% | +23.4% | +22.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.40 -76.2% premium | $47.85 +78.2% upside | $-1.75 -119.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |