Fundamental dimension Equity attribute | CLMOFLeader $0.240.00% Cap $15.03MP/E -1.0x QuantScore27/100 | CETIPeer $0.0068▲+9.68% Cap $1.06MP/E -0.1x QuantScore13/100 | CLNVPeer $0.0033▲+13.79% Cap $3.80MP/E -0.4x QuantScore23/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
28/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 23/100 | 20/100 |
Growth Revenue / earnings growth & margins | 20/100 | 0/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.0x | -0.1x | -0.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -2.3x | -1.1x | -6.8x |
Price / Sales | 1.4x | — | 61.3x |
Price / Free Cash Flow | -2.9x | -0.5x | -0.7x |
PEG ratio | -0.04 | -0.01 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -6.48 (Distress) | -14.92 (Distress) | -6.37 (Distress) |
Total debt / equity | 0.00 | -0.84 | -1.46 |
Quick ratio | 1.0x | 0.2x | 0.0x |
Interest coverage | -4.6x | -1.2x | -3.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -68.7% | — | -45.8% |
Net income growth YoY | -37.5% | -18.9% | +34.2% |
Gross margin (TTM) | -44.7% | 0.0% | -620.9% |
Operating margin (FY) | -905.1% | — | -5236.3% |
FCF margin (FY) | -325.6% | — | -8647.1% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -68.7% | -35.3% |
3M return | 0.0% | -62.9% | -35.3% |
6M return | 0.0% | -90.3% | -78.3% |
Year to date | -76.0% | -83.0% | -60.7% |
1Y return | -76.0% | -95.5% | -74.2% |
3Y return | -95.4% | -97.5% | -92.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0806 -66.4% premium | $-0.0273 -501.6% premium | $-0.0286 -966.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |