Fundamental dimension Equity attribute | CGTXPeer $0.7188▲+2.60% Cap $68.35MP/E -3.7x QuantScore42/100 | AGENLeader $6.33▼-2.76% Cap $285.9MP/E 2.3x QuantScore58/100 | ATOSPeer $2.60▼-4.41% Cap $25.95MP/E -0.6x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
45/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 17/100 | 75/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 33/100 | 50/100 |
Growth Revenue / earnings growth & margins | 34/100 | 56/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 96/100 | 80/100 | 78/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.7x | 2.3x | -0.6x |
Forward P/E (next FY) | -2.4x | 23.7x | -0.7x |
EV / EBITDA (TTM) | -2.1x | 2.0x | 0.0x |
Price / Sales | — | 2.2x | — |
Price / Free Cash Flow | -3.9x | -2.9x | -0.7x |
PEG ratio | -0.02 | 0.00 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 6 / 9 | 1 / 9 |
Altman Z-Score | -0.88 (Distress) | -14.34 (Distress) | -11.53 (Distress) |
Total debt / equity | 0.02 | -0.20 | 0.00 |
Quick ratio | 7.0x | 0.3x | 5.7x |
Interest coverage | -2815.5x | 0.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +10.4% | — |
Net income growth YoY | +30.9% | +100.1% | -36.3% |
Gross margin (TTM) | 0.0% | 99.5% | 0.0% |
Operating margin (FY) | — | -18.0% | — |
FCF margin (FY) | — | -139.1% | — |
5. Trailing price performancePrice change over period |
1M return | -23.2% | -25.5% | +26.8% |
3M return | -21.8% | +5.9% | +13.0% |
6M return | -43.8% | +62.3% | -54.4% |
Year to date | -46.8% | +101.6% | -70.6% |
1Y return | -57.2% | +52.9% | -81.4% |
3Y return | -43.8% | -58.1% | -73.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.604 -16.0% premium | $-23.99 -479.0% premium | $4.35 +67.2% upside |
Wall Street consensus target | $3.00 +317.4% · range $3.00–$3.00 | $25.00 +294.9% · range $25.00–$25.00 | $42.50 +1534.6% · range $10.00–$75.00 |
Consensus stance | 86% Buy14% Hold0% Sell | 83% Buy17% Hold-0% Sell | 80% Buy20% Hold0% Sell |