Fundamental dimension Equity attribute | CLCFFPeer $0.0180.00% Cap $4.47MP/E -1.6x QuantScore24/100 | AUSAFLeader $0.000.00% Cap $2.78KP/E -0.0x QuantScore46/100 | AYRWFPeer $0.00370.00% Cap $432.1KP/E -0.0x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
38/100 |
52/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 33/100 | 20/100 |
Growth Revenue / earnings growth & margins | 36/100 | 66/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.6x | -0.0x | -0.0x |
Forward P/E (next FY) | — | — | -0.0x |
EV / EBITDA (TTM) | 194.3x | -0.1x | -3.9x |
Price / Sales | 0.5x | 0.0x | 0.0x |
Price / Free Cash Flow | -6.1x | -0.0x | -0.9x |
PEG ratio | -0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | -0.64 (Distress) | -1234.59 (Distress) | -1.63 (Distress) |
Total debt / equity | 0.84 | 0.12 | 1.64 |
Quick ratio | 0.5x | 0.6x | 0.6x |
Interest coverage | -1.8x | — | -2.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.7% | +955.8% | +0.0% |
Net income growth YoY | +26.9% | -98.3% | -31.9% |
Gross margin (TTM) | -17.5% | 52.4% | 38.1% |
Operating margin (FY) | 14.8% | -256.0% | -34.7% |
FCF margin (FY) | 31.1% | -149.5% | -3.3% |
5. Trailing price performancePrice change over period |
1M return | -1.1% | 0.0% | +369900.0% |
3M return | 0.0% | 0.0% | -7.5% |
6M return | -30.8% | -50.0% | -73.6% |
Year to date | -38.1% | -90.0% | -81.5% |
1Y return | -45.5% | -90.0% | -81.9% |
3Y return | -37.9% | -90.0% | -99.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.7835 -4452.7% premium | $-6.60 -65974929.4% premium | $-4.49 -121330.2% premium |
Wall Street consensus target | — — | — — | $1.00 +26927.0% · range $1.00–$1.00 |
Consensus stance | — | — | 67% Buy33% Hold0% Sell |