Fundamental dimension Equity attribute | CLEUPeer $1.030.00% Cap $3.47MP/E -0.5x QuantScore43/100 | BTCTPeer $0.7233▲+2.36% Cap $6.88MP/E -0.9x QuantScore34/100 | EASTLeader $0.8867▲+0.88% Cap $4.16MP/E -2.7x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
36/100 |
42/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 33/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 50/100 | 67/100 |
Growth Revenue / earnings growth & margins | 19/100 | 17/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.5x | -0.9x | -2.7x |
Forward P/E (next FY) | — | -0.9x | 5.9x |
EV / EBITDA (TTM) | 4.4x | -2.9x | -0.4x |
Price / Sales | 1.2x | 0.6x | 0.5x |
Price / Free Cash Flow | -0.9x | -0.3x | — |
PEG ratio | -0.00 | 0.01 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 0 / 9 | 6 / 9 |
Altman Z-Score | 0.90 (Distress) | 3.86 (Safe) | — |
Total debt / equity | 0.03 | 0.07 | 0.00 |
Quick ratio | 9.9x | 7.8x | -0.4x |
Interest coverage | -3.2x | -572.1x | 23.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -75.1% | +20.3% | — |
Net income growth YoY | -193.6% | -355.6% | -331.5% |
Gross margin (TTM) | 57.2% | -22.4% | 35.2% |
Operating margin (FY) | -32.4% | -62.7% | -172.2% |
FCF margin (FY) | -131.1% | -91.6% | -545.1% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -41.7% | +0.9% |
3M return | -46.6% | +12.8% | +58.3% |
6M return | -99.6% | -45.6% | +10.0% |
Year to date | -99.6% | -44.4% | +3.9% |
1Y return | -100.0% | -72.1% | -23.6% |
3Y return | -100.0% | -77.3% | -95.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $22.26 +2060.9% upside | $-0.0389 -105.4% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |