Fundamental dimension Equity attribute | CMNDPeer $5.87▼-2.17% Cap $2.98MP/E -0.1x QuantScore46/100 | CANFLeader $1.81▼-1.09% Cap $2.37MP/E -0.3x QuantScore48/100 | CLDIPeer $0.6353▼-2.25% Cap $1.64MP/E -0.0x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
38/100 |
45/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 33/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 54/100 | 25/100 |
Growth Revenue / earnings growth & margins | 31/100 | 20/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | — | 88/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -0.3x | -0.0x |
Forward P/E (next FY) | — | -0.9x | -0.0x |
EV / EBITDA (TTM) | 0.9x | -0.1x | 0.0x |
Price / Sales | — | 10.1x | — |
Price / Free Cash Flow | -0.4x | -0.4x | -0.1x |
PEG ratio | 0.00 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 3 / 9 | 1 / 9 |
Altman Z-Score | -2.95 (Distress) | -34.05 (Distress) | -36.46 (Distress) |
Total debt / equity | 0.14 | 0.01 | 0.62 |
Quick ratio | 4.3x | 3.6x | 1.7x |
Interest coverage | -649.8x | — | -114.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -39.4% | — |
Net income growth YoY | +26.6% | -25.7% | +10.1% |
Gross margin (TTM) | 0.0% | 100.0% | 0.0% |
Operating margin (FY) | — | -2456.8% | — |
FCF margin (FY) | — | -2210.1% | — |
5. Trailing price performancePrice change over period |
1M return | -9.4% | -16.6% | -47.1% |
3M return | -54.4% | -43.3% | -60.3% |
6M return | -91.0% | -37.8% | -82.5% |
Year to date | -95.9% | -54.8% | -96.6% |
1Y return | -99.8% | -80.3% | -97.4% |
3Y return | -100.0% | -95.4% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $8.10 +38.0% upside | $-0.0047 -100.3% premium | $9.22 +1351.0% upside |
Wall Street consensus target | — — | $8.00 +342.0% · range $8.00–$8.00 | $5.50 +765.7% · range $2.00–$9.00 |
Consensus stance | — | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell |