Fundamental dimension Equity attribute | CLRYFPeer $0.00010.00% Cap $27.61KP/E -0.0x QuantScore45/100 | ATWTLeader $0.0047▲+20.51% Cap $3.92MP/E 0.2x QuantScore51/100 | BLPGPeer $0.03720.00% Cap $306.9KP/E 1.5x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
85/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 52/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 15/100 | 20/100 |
Growth Revenue / earnings growth & margins | 42/100 | 52/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 0.2x | 1.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -1.5x | -10.3x | 1.5x |
Price / Sales | 0.0x | 0.4x | 0.1x |
Price / Free Cash Flow | -0.0x | 33.1x | 1.3x |
PEG ratio | -0.00 | -0.01 | -0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | -26.52 (Distress) | 0.02 (Distress) | -12.57 (Distress) |
Total debt / equity | -1.41 | 1.52 | 6.41 |
Quick ratio | 0.1x | 0.4x | 1.0x |
Interest coverage | — | -3.5x | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +110.2% | -52.4% | -3.3% |
Net income growth YoY | -47.7% | +114.9% | -39.3% |
Gross margin (TTM) | 32.7% | 23.7% | 60.2% |
Operating margin (FY) | -87.4% | -4.0% | 5.4% |
FCF margin (FY) | -48.2% | -5.0% | 4.3% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +34.3% | -25.6% |
3M return | +0.0% | -49.5% | -25.6% |
6M return | +0.0% | +422.2% | -32.4% |
Year to date | +0.0% | +327.3% | -26.3% |
1Y return | +0.0% | +176.5% | -31.1% |
3Y return | 0.0% | +422.2% | -51.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.05 +2045477.8% upside | $-2.31 -49250.6% premium | $2.00 +5272.4% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |