Fundamental dimension Equity attribute | CMCMLeader $2.27▼-3.40% Cap $1.35MP/E -0.0x QuantScore39/100 | BAOSPeer $0.1663▼-2.06% Cap $255.2KP/E -0.0x QuantScore27/100 | BZFDPeer $0.9643▼-0.59% Cap $84.47MP/E -0.6x QuantScore22/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
49/100 |
45/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 40/100 | 16/100 |
Growth Revenue / earnings growth & margins | 81/100 | 25/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | — | 16/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.0x | -0.6x |
Forward P/E (next FY) | -25.1x | — | -2.4x |
EV / EBITDA (TTM) | 84.3x | -0.0x | -2.8x |
Price / Sales | 0.0x | 0.7x | 0.5x |
Price / Free Cash Flow | -0.0x | -0.1x | -4.2x |
PEG ratio | -0.00 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -0.20 (Distress) | -7.12 (Distress) | -6.15 (Distress) |
Total debt / equity | 0.00 | 0.11 | 0.99 |
Quick ratio | 1.2x | 2.6x | 1.0x |
Interest coverage | — | -247.8x | -4.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +42.6% | -8.8% | -2.4% |
Net income growth YoY | +58.3% | +55.3% | -471.8% |
Gross margin (TTM) | 67.3% | -136.0% | 39.2% |
Operating margin (FY) | -12.0% | -1310.3% | -7.1% |
FCF margin (FY) | -16.1% | -397.8% | -11.2% |
5. Trailing price performancePrice change over period |
1M return | -14.3% | -40.2% | -6.4% |
3M return | -20.6% | -85.8% | -13.1% |
6M return | -57.6% | -93.9% | +29.6% |
Year to date | -62.2% | -93.9% | +3.7% |
1Y return | -68.3% | -94.8% | -44.6% |
3Y return | +32.0% | -96.4% | -16.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1,180.68 -52112.5% premium | $-1.15 -791.4% premium | $-4.11 -526.5% premium |
Wall Street consensus target | — — | — — | $1.00 +3.7% · range $1.00–$1.00 |
Consensus stance | 50% Buy25% Hold25% Sell | — | 33% Buy33% Hold33% Sell |