Fundamental dimension Equity attribute | CNERPeer $0.0040.00% Cap $29.37MP/E -6.1x QuantScore25/100 | CGASYLeader $19.680.00% Cap $4.47BP/E 10.3x QuantScore47/100 | CGFEFPeer $0.0010.00% Cap $65.89KP/E — QuantScore20/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
49/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 36/100 | 25/100 |
Growth Revenue / earnings growth & margins | 0/100 | 3/100 | 11/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.1x | 10.3x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -6.6x | 5.4x | — |
Price / Sales | 113.4x | 0.4x | — |
Price / Free Cash Flow | 146.4x | 9.9x | — |
PEG ratio | -0.06 | 0.60 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | -1394.81 (Distress) | 1.22 (Distress) | 0.47 (Distress) |
Total debt / equity | 0.00 | 0.61 | — |
Quick ratio | 0.0x | 0.6x | — |
Interest coverage | — | 9.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -5.0% | -20.8% |
Net income growth YoY | -130.9% | -13.4% | -17.4% |
Gross margin (TTM) | 0.0% | 17.7% | — |
Operating margin (FY) | — | 5.9% | 9.3% |
FCF margin (FY) | — | 3.1% | -4.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | 0.0% |
3M return | -42.9% | 0.0% | -16.7% |
6M return | -55.6% | -26.9% | -16.7% |
Year to date | -66.7% | -26.9% | -16.7% |
1Y return | -71.4% | -21.3% | -16.7% |
3Y return | -89.6% | -27.8% | -99.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0001 -101.3% premium | $41.40 +110.4% upside | $-37.38 -3737917.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |