Fundamental dimension Equity attribute | CHVKYPeer $0.10130.00% Cap $2.41BP/E -0.4x QuantScore31/100 | CAOVYLeader $7.64▲+0.39% Cap $16.72BP/E 10.5x QuantScore51/100 | CESTYPeer $3.200.00% Cap $305.2MP/E -10.0x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
47/100 |
28/100 |
56/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 98/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 63/100 | 34/100 |
Growth Revenue / earnings growth & margins | 0/100 | 15/100 | 57/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | 10.5x | -10.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -2.4x | 11.1x | -71.2x |
Price / Sales | 0.2x | 0.6x | 5.5x |
Price / Free Cash Flow | 25.8x | 4.0x | — |
PEG ratio | 0.01 | -0.69 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | -0.06 (Distress) | 0.55 (Distress) | 1.58 (Distress) |
Total debt / equity | 1.76 | 0.60 | 0.16 |
Quick ratio | 0.6x | -4.8x | 1.2x |
Interest coverage | -11.2x | 31.8x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -32.0% | -11.0% | +8.8% |
Net income growth YoY | -79.0% | -21.0% | +81.6% |
Gross margin (TTM) | 6.7% | 14.7% | 69.4% |
Operating margin (FY) | -30.4% | 11.3% | 14.1% |
FCF margin (FY) | -1.8% | 5.9% | -76.5% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -4.1% | 0.0% |
3M return | -26.6% | -14.2% | 0.0% |
6M return | -39.7% | -3.9% | 0.0% |
Year to date | -36.7% | +3.0% | -8.6% |
1Y return | -62.6% | -17.8% | -8.6% |
3Y return | -85.1% | -20.2% | -16.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.26 +4107.2% upside | $52.40 +585.8% upside | $-1.22 -138.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |