Fundamental dimension Equity attribute | CLADLeader $1.010.00% Cap $14.99MP/E -3366.7x QuantScore34/100 | CMGHYPeer $0.0884▼-1.78% Cap $14.57MP/E -2.2x QuantScore18/100 | DWISPeer $0.09▲+0.00% Cap $16.21MP/E -300.0x QuantScore29/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
21/100 |
32/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 24/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 43/100 | 26/100 |
Growth Revenue / earnings growth & margins | 50/100 | 6/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3366.7x | -2.2x | -300.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 64.2x | -14.3x | -122.0x |
Price / Sales | — | 1.3x | 204.1x |
Price / Free Cash Flow | — | -57.5x | 13.8x |
PEG ratio | -33.67 | -0.02 | 4.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -265.77 (Distress) | -35.27 (Distress) | — |
Total debt / equity | 0.00 | 0.02 | 0.00 |
Quick ratio | 0.7x | 3.9x | 0.1x |
Interest coverage | -19.9x | -128.2x | 2.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -15.2% | -100.0% |
Net income growth YoY | +76.7% | -163.8% | -185.0% |
Gross margin (TTM) | 0.0% | 32.3% | 100.0% |
Operating margin (FY) | — | -17.9% | — |
FCF margin (FY) | — | -2.3% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -1.8% | 0.0% |
3M return | 0.0% | -1.8% | -5.3% |
6M return | 0.0% | -1.8% | +12.5% |
Year to date | 0.0% | 0.0% | +309.1% |
1Y return | 0.0% | -1.8% | +328.6% |
3Y return | -71.1% | -70.5% | -55.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | $0.0487 -45.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |