Fundamental dimension Equity attribute | CNFPeer $1.82▼-4.21% Cap $5.45MP/E -0.0x QuantScore28/100 | ABTSLeader $1.180.00% Cap $3.79MP/E -1.3x QuantScore37/100 | ATIIPeer $9.81▲+36.82% Cap $290.3MP/E -2.2x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
24/100 |
48/100 |
34/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 14/100 | 26/100 | 25/100 |
Growth Revenue / earnings growth & margins | 40/100 | 42/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -1.3x | -2.2x |
Forward P/E (next FY) | 2.6x | — | — |
EV / EBITDA (TTM) | — | 3.0x | -152.2x |
Price / Sales | -0.0x | 0.8x | — |
Price / Free Cash Flow | — | -8.2x | -230.2x |
PEG ratio | 0.00 | -0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | 0.25 (Distress) | -12.35 (Distress) | -0.35 (Distress) |
Total debt / equity | 0.95 | 0.18 | 0.00 |
Quick ratio | — | 0.4x | 0.0x |
Interest coverage | — | -9.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -60.9% | -16.5% | — |
Net income growth YoY | -1311.0% | +31.1% | +10148432.9% |
Gross margin (TTM) | 100.0% | -17.1% | 0.0% |
Operating margin (FY) | -11.2% | -22.1% | — |
FCF margin (FY) | 12.6% | -51.9% | — |
5. Trailing price performancePrice change over period |
1M return | -2.7% | -6.3% | -8.2% |
3M return | -23.8% | +3.5% | -8.2% |
6M return | -36.1% | +4.4% | -7.6% |
Year to date | -69.9% | -77.1% | -5.3% |
1Y return | -59.9% | -86.7% | -5.4% |
3Y return | -93.8% | -91.4% | -1.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1,437.82 -79101.1% premium | $-58.16 -5028.7% premium | $0.0672 -99.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |