Fundamental dimension Equity attribute | CLROPeer $2.95▲+53.65% Cap $7.89MP/E -0.3x QuantScore37/100 | AIXIPeer $2.96▲+19.35% Cap $467.6KP/E -0.0x QuantScore29/100 | ARBBLeader $4.10▼-3.97% Cap $7.24MP/E -0.5x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
64/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 20/100 | 47/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -0.0x | -0.5x |
Forward P/E (next FY) | 19.7x | — | -0.2x |
EV / EBITDA (TTM) | -2.3x | -0.5x | -0.1x |
Price / Sales | — | 0.3x | 0.5x |
Price / Free Cash Flow | -1.3x | -0.6x | 2.8x |
PEG ratio | 0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 4 / 9 |
Altman Z-Score | -62.31 (Distress) | -115.60 (Distress) | 0.83 (Distress) |
Total debt / equity | -1.31 | -0.40 | 0.00 |
Quick ratio | 0.7x | 0.1x | 2.8x |
Interest coverage | -49.5x | -23.9x | -6875.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | -82.5% | -23.0% |
Net income growth YoY | -190.4% | -597.8% | +70.4% |
Gross margin (TTM) | 0.0% | -98.5% | -3.3% |
Operating margin (FY) | — | -783.6% | -25.4% |
FCF margin (FY) | — | -29.1% | 3.7% |
5. Trailing price performancePrice change over period |
1M return | -5.2% | +57.4% | -2.4% |
3M return | -39.1% | -64.2% | -1.7% |
6M return | +0.9% | -97.2% | -13.3% |
Year to date | -36.1% | -94.8% | -29.1% |
1Y return | -35.8% | -98.3% | -23.9% |
3Y return | -67.4% | -99.9% | -79.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0009 -100.0% premium | $-1,577.67 -53399.6% premium | $12.61 +207.6% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | 0% Buy100% Hold0% Sell |