Fundamental dimension Equity attribute | CLSKLeader $7.88▼-3.31% Cap $2.02BP/E -2.1x QuantScore45/100 | AMRCPeer $18.53▼-2.88% Cap $983.3MP/E 35.0x QuantScore37/100 | BTBTPeer $0.8448▼-6.85% Cap $304.7MP/E -1.0x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
26/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 47/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 22/100 | 18/100 |
Growth Revenue / earnings growth & margins | 60/100 | 15/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 75/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.1x | 35.0x | -1.0x |
Forward P/E (next FY) | -2.1x | 14.8x | -1.2x |
EV / EBITDA (TTM) | -21.3x | 11.5x | -2.9x |
Price / Sales | 3.0x | 0.5x | 2.5x |
Price / Free Cash Flow | -1.8x | -1.9x | -0.4x |
PEG ratio | 0.02 | -0.63 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | -0.13 (Distress) | 1.06 (Distress) | -0.74 (Distress) |
Total debt / equity | 2.34 | 1.50 | 1.09 |
Quick ratio | 5.9x | 1.7x | 1.5x |
Interest coverage | -42.0x | 1.4x | 0.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +102.2% | +9.2% | -30.7% |
Net income growth YoY | +350.0% | -22.0% | -383.7% |
Gross margin (TTM) | -5.3% | 16.1% | 32.1% |
Operating margin (FY) | 41.6% | 6.7% | -49.8% |
FCF margin (FY) | -133.6% | -22.6% | -506.2% |
5. Trailing price performancePrice change over period |
1M return | -44.7% | -14.5% | -52.8% |
3M return | -45.7% | -14.8% | -38.3% |
6M return | -38.2% | -33.6% | -47.9% |
Year to date | -22.1% | -36.7% | -55.3% |
1Y return | -59.3% | -56.4% | -78.4% |
3Y return | +67.7% | -37.7% | -63.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-131.95 -1774.5% premium | $-220.25 -1288.6% premium | $-0.1969 -123.3% premium |
Wall Street consensus target | $21.33 +170.7% · range $18.00–$26.00 | $44.67 +141.1% · range $36.00–$62.00 | $3.50 +314.3% · range $3.50–$3.50 |
Consensus stance | 100% Buy0% Hold0% Sell | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell |