Fundamental dimension Equity attribute | CGYVPeer $0.00020.00% Cap $776.3KP/E 0.1x QuantScore46/100 | AXXAPeer $0.0004▲+33.33% Cap $774.8KP/E -1.0x QuantScore62/100 | GTVHLeader $0.0002▲+33.33% Cap $3.80MP/E 0.3x QuantScore82/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
85/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 75/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 57/100 | 74/100 |
Growth Revenue / earnings growth & margins | 50/100 | 30/100 | 92/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.1x | -1.0x | 0.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 6.0x | 1.0x | 1.3x |
Price / Sales | 0.0x | 0.0x | 0.4x |
Price / Free Cash Flow | -0.2x | -3.7x | -0.4x |
PEG ratio | -0.00 | 0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 0.57 (Distress) | 1.56 (Distress) | 3.84 (Safe) |
Total debt / equity | 2.99 | 0.20 | 0.60 |
Quick ratio | 0.4x | 4.4x | 2.6x |
Interest coverage | 2.1x | — | 29.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +46.8% | +13.0% | +1698.4% |
Net income growth YoY | -95.1% | -93.8% | +312.0% |
Gross margin (TTM) | 9.8% | 44.0% | 54.2% |
Operating margin (FY) | 2.1% | 28.8% | 35.1% |
FCF margin (FY) | -4.8% | 0.0% | -26.7% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | +100.0% |
3M return | +0.0% | 0.0% | +100.0% |
6M return | +0.0% | 0.0% | 0.0% |
Year to date | +0.0% | 0.0% | -55.6% |
1Y return | +0.0% | -11.1% | -86.7% |
3Y return | +100.0% | -78.9% | -60.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-671.13 -335564884.0% premium | $0.115 +28645.0% upside | $-0.0207 -10448.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |