Fundamental dimension Equity attribute | CMPXPeer $0.761▼-5.05% Cap $137.0MP/E -1.8x QuantScore33/100 | BCYCPeer $3.55▼-2.47% Cap $247.8MP/E -1.3x QuantScore52/100 | CRVSLeader $10.53▼-1.13% Cap $885.8MP/E -16.5x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
48/100 |
59/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 43/100 | 60/100 |
Growth Revenue / earnings growth & margins | 0/100 | 60/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | 78/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.8x | -1.3x | -16.5x |
Forward P/E (next FY) | -1.5x | -1.5x | -14.1x |
EV / EBITDA (TTM) | -1.5x | 1.4x | -16.8x |
Price / Sales | — | 4.0x | — |
Price / Free Cash Flow | -2.5x | -1.2x | -19.6x |
PEG ratio | -0.21 | -0.05 | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -0.05 (Distress) | -0.68 (Distress) | 35.84 (Safe) |
Total debt / equity | 0.06 | 0.03 | 0.00 |
Quick ratio | 11.2x | 12.1x | 16.2x |
Interest coverage | — | -1089.9x | -31.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | +105.8% | — |
Net income growth YoY | -34.7% | -29.5% | +75.5% |
Gross margin (TTM) | 0.0% | 100.0% | 0.0% |
Operating margin (FY) | — | -341.3% | — |
FCF margin (FY) | — | -348.0% | — |
5. Trailing price performancePrice change over period |
1M return | -33.2% | -4.8% | -10.8% |
3M return | -63.2% | -8.3% | -19.4% |
6M return | -84.9% | -26.7% | -34.5% |
Year to date | -85.8% | -49.9% | +36.8% |
1Y return | -80.8% | -54.9% | +43.3% |
3Y return | -57.5% | -77.7% | +792.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.1228 -83.9% premium | $-92.24 -2698.2% premium | $0.0213 -99.8% premium |
Wall Street consensus target | $4.67 +513.7% · range $4.00–$6.00 | $12.00 +238.0% · range $12.00–$12.00 | $33.17 +215.0% · range $27.00–$42.00 |
Consensus stance | 94% Buy6% Hold0% Sell | 81% Buy19% Hold0% Sell | 92% Buy8% Hold0% Sell |