Fundamental dimension Equity attribute | CLDIPeer $0.6353▼-2.25% Cap $1.64MP/E -0.0x QuantScore46/100 | CANFLeader $1.81▼-1.09% Cap $2.37MP/E -0.3x QuantScore48/100 | CMNDPeer $5.87▼-2.17% Cap $2.98MP/E -0.1x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
45/100 |
38/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 33/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 54/100 | 40/100 |
Growth Revenue / earnings growth & margins | 17/100 | 20/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 88/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.3x | -0.1x |
Forward P/E (next FY) | -0.0x | -0.9x | — |
EV / EBITDA (TTM) | 0.0x | -0.1x | 0.9x |
Price / Sales | — | 10.1x | — |
Price / Free Cash Flow | -0.1x | -0.4x | -0.4x |
PEG ratio | -0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 3 / 9 | 1 / 9 |
Altman Z-Score | -36.46 (Distress) | -34.05 (Distress) | -2.95 (Distress) |
Total debt / equity | 0.62 | 0.01 | 0.14 |
Quick ratio | 1.7x | 3.6x | 4.3x |
Interest coverage | -114.4x | — | -649.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -39.4% | — |
Net income growth YoY | +10.1% | -25.7% | +26.6% |
Gross margin (TTM) | 0.0% | 100.0% | 0.0% |
Operating margin (FY) | — | -2456.8% | — |
FCF margin (FY) | — | -2210.1% | — |
5. Trailing price performancePrice change over period |
1M return | -47.1% | -16.6% | -9.4% |
3M return | -60.3% | -43.3% | -54.4% |
6M return | -82.5% | -37.8% | -91.0% |
Year to date | -96.6% | -54.8% | -95.9% |
1Y return | -97.4% | -80.3% | -99.8% |
3Y return | -100.0% | -95.4% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.22 +1351.0% upside | $-0.0047 -100.3% premium | $8.10 +38.0% upside |
Wall Street consensus target | $5.50 +765.7% · range $2.00–$9.00 | $8.00 +342.0% · range $8.00–$8.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 75% Buy25% Hold0% Sell | — |