Fundamental dimension Equity attribute | CNFNPeer $0.600.00% Cap $5.72MP/E -0.7x QuantScore32/100 | BBUZPeer $0.0080.00% Cap $5.88MP/E -0.7x QuantScore31/100 | GLMFFLeader $0.25750.00% Cap $33.77MP/E 2.5x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
26/100 |
62/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 39/100 | 33/100 |
Growth Revenue / earnings growth & margins | 0/100 | 27/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.7x | -0.7x | 2.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -548.4x | -1.4x | 3.7x |
Price / Sales | -0.2x | 41413.4x | 0.4x |
Price / Free Cash Flow | -1.4x | -45.7x | 5.0x |
PEG ratio | 0.01 | 0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | -243.20 (Distress) | — | -0.72 (Distress) |
Total debt / equity | -0.18 | 0.00 | 0.27 |
Quick ratio | 0.0x | — | 0.9x |
Interest coverage | 3.8x | — | 1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -99.8% | +31.5% | -3.2% |
Net income growth YoY | -51.5% | -10.4% | +126.2% |
Gross margin (TTM) | 1.2% | -3249256.3% | 24.5% |
Operating margin (FY) | -4717.2% | -4260922.5% | -1.1% |
FCF margin (FY) | -235.7% | -90683.1% | 4.5% |
5. Trailing price performancePrice change over period |
1M return | +185.7% | -20.0% | 0.0% |
3M return | +3.4% | -60.6% | -1.0% |
6M return | -33.5% | -39.4% | +5.8% |
Year to date | -61.8% | -50.0% | +77.6% |
1Y return | -70.0% | -69.8% | +125.3% |
3Y return | -53.8% | -88.6% | +278.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.7157 -219.3% premium | $0.00 -99.9% premium | $0.4502 +74.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |