Fundamental dimension Equity attribute | CIFRPeer $7.94▼-4.57% Cap $3.30BP/E -2.8x QuantScore40/100 | ABTCLeader $7.51▼-5.53% Cap $546.9MP/E -2.6x QuantScore48/100 | ARBKPeer $1.60▲+2.56% Cap $508.8KP/E 0.1x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
25/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 29/100 | 25/100 |
Growth Revenue / earnings growth & margins | 40/100 | 71/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 83/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.8x | -2.6x | 0.1x |
Forward P/E (next FY) | -6.1x | -6.4x | -0.9x |
EV / EBITDA (TTM) | -6.0x | -5.6x | -0.3x |
Price / Sales | 17.2x | 2.0x | 0.0x |
Price / Free Cash Flow | -2.2x | -3.9x | -0.0x |
PEG ratio | 0.00 | 0.03 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 0.08 (Distress) | -0.10 (Distress) | -17.87 (Distress) |
Total debt / equity | 9.94 | 0.11 | 0.27 |
Quick ratio | 3.0x | 0.2x | 0.5x |
Interest coverage | -2.4x | — | -2.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +48.0% | +158.8% | -68.0% |
Net income growth YoY | -1742.2% | -135.7% | +109.2% |
Gross margin (TTM) | -20.0% | 47.1% | 1.8% |
Operating margin (FY) | -150.7% | -123.1% | -63.0% |
FCF margin (FY) | -310.7% | -43.0% | -161.9% |
5. Trailing price performancePrice change over period |
1M return | -56.1% | -21.8% | -34.7% |
3M return | -65.7% | +31.3% | -48.6% |
6M return | -56.4% | -59.6% | -55.9% |
Year to date | -46.2% | -70.5% | -53.1% |
1Y return | -61.6% | -91.1% | -98.4% |
3Y return | +152.9% | -98.1% | -99.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-12.99 -263.6% premium | $-15.26 -303.2% premium | $-17.43 -1189.4% premium |
Wall Street consensus target | $30.67 +286.3% · range $18.00–$54.00 | $15.50 +106.4% · range $15.00–$16.00 | $621.00 +38712.5% · range $216.00–$1,728.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 20% Buy80% Hold0% Sell |