Fundamental dimension Equity attribute | CGFEFPeer $0.0010.00% Cap $65.89KP/E — QuantScore20/100 | BESSLeader $1.85▼-4.15% Cap $13.13MP/E -1.5x QuantScore34/100 | CETIPeer $0.0068▲+9.68% Cap $1.06MP/E -0.1x QuantScore13/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
15/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 47/100 | 23/100 |
Growth Revenue / earnings growth & margins | 11/100 | 41/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | -1.5x | -0.1x |
Forward P/E (next FY) | — | -20.6x | — |
EV / EBITDA (TTM) | — | -0.9x | -1.1x |
Price / Sales | — | 1.7x | — |
Price / Free Cash Flow | — | -11.8x | -0.5x |
PEG ratio | — | 0.01 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | 0.47 (Distress) | 1.11 (Distress) | -14.92 (Distress) |
Total debt / equity | — | 0.01 | -0.84 |
Quick ratio | — | 2.9x | 0.2x |
Interest coverage | — | -96.8x | -1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -20.8% | — | — |
Net income growth YoY | -17.4% | -80.3% | -18.9% |
Gross margin (TTM) | — | 60.9% | 0.0% |
Operating margin (FY) | 9.3% | — | — |
FCF margin (FY) | -4.3% | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -33.7% | -68.7% |
3M return | -16.7% | -39.9% | -62.9% |
6M return | -16.7% | -35.8% | -90.3% |
Year to date | -16.7% | -82.4% | -83.0% |
1Y return | -16.7% | -80.0% | -95.5% |
3Y return | -99.4% | -67.0% | -97.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-37.38 -3737917.4% premium | $-0.6196 -133.5% premium | $-0.0273 -501.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |