Fundamental dimension Equity attribute | CLOEPeer $12.470.00% Cap $61.91MP/E -69.3x QuantScore27/100 | ATMSLeader $0.498▼-73.65% Cap $55.79MP/E -49.8x QuantScore46/100 | BHACPeer $10.55▼-52.05% Cap $59.62MP/E -3.7x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
57/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 50/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 25/100 | 28/100 |
Growth Revenue / earnings growth & margins | 0/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -69.3x | -49.8x | -3.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 41.3x | -41.8x | -10.9x |
Price / Sales | — | 179.4x | — |
Price / Free Cash Flow | -45.2x | -134.1x | -48.8x |
PEG ratio | 0.74 | 0.15 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 1.31 (Distress) | -81.90 (Distress) | 1.47 (Distress) |
Total debt / equity | 0.73 | -0.35 | 0.17 |
Quick ratio | 0.1x | 0.1x | 0.0x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -1836.5% | -650.6% | -167.0% |
Gross margin (TTM) | 0.0% | 82.6% | 0.0% |
Operating margin (FY) | — | -437.0% | — |
FCF margin (FY) | — | -133.8% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -73.7% | 0.0% |
3M return | 0.0% | -2.2% | 0.0% |
6M return | 0.0% | -61.7% | 0.0% |
Year to date | -0.2% | -57.1% | +3.2% |
1Y return | +0.6% | -86.7% | -1.3% |
3Y return | +22.1% | +1145.0% | +5.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.6422 -105.1% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |