Fundamental dimension Equity attribute | CMTNFPeer $0.10470.00% Cap $343.9KP/E — QuantScore17/100 | AURWFLeader $0.150.00% Cap $174.4KP/E -11.0x QuantScore39/100 | CEGMFPeer $0.00150.00% Cap $654.4KP/E -1.7x QuantScore14/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
45/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 0/100 | 26/100 | 23/100 |
Growth Revenue / earnings growth & margins | 34/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | -11.0x | -1.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | -14.8x | — |
Price / Sales | — | — | — |
Price / Free Cash Flow | — | -30.3x | -1.5x |
PEG ratio | — | 0.03 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -95.70 (Distress) | -14.30 (Distress) | -122.27 (Distress) |
Total debt / equity | — | 0.00 | -0.71 |
Quick ratio | — | 0.8x | 0.0x |
Interest coverage | — | — | -6.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +10.2% | +216.5% | -212.1% |
Gross margin (TTM) | — | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -5.8% | 0.0% | 0.0% |
3M return | -65.5% | -46.4% | 0.0% |
6M return | -62.7% | -46.4% | 0.0% |
Year to date | +22.9% | -31.8% | 0.0% |
1Y return | -19.5% | -92.5% | 0.0% |
3Y return | -86.9% | -85.0% | -31.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0124 -88.2% premium | $-0.115 -176.6% premium | $-0.0094 -728.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |