Fundamental dimension Equity attribute | CNGAPeer $0.350.00% Cap $2.19MP/E -6.0x QuantScore37/100 | AMMXLeader $0.077▼-16.30% Cap $1.16MP/E 1.1x QuantScore46/100 | BONLPeer $0.950.00% Cap $1.66MP/E 27.5x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
38/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 100/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 21/100 | 56/100 |
Growth Revenue / earnings growth & margins | 4/100 | 25/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.0x | 1.1x | 27.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -3.2x | 2.3x | -48.7x |
Price / Sales | 0.7x | 0.1x | 1.0x |
Price / Free Cash Flow | -10.0x | -0.2x | 9.3x |
PEG ratio | 0.14 | 0.00 | -0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 1.50 (Distress) | 0.22 (Distress) | 3.41 (Safe) |
Total debt / equity | 0.00 | 4.24 | 0.22 |
Quick ratio | 0.8x | 0.4x | 3.9x |
Interest coverage | — | 0.8x | -25.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -30.4% | -6.3% | -26.4% |
Net income growth YoY | -193.0% | +197.1% | -183.5% |
Gross margin (TTM) | 27.3% | 20.6% | 69.8% |
Operating margin (FY) | -9.2% | 6.6% | -19.0% |
FCF margin (FY) | 1.4% | -5.6% | -7.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -29.0% | +5.6% |
3M return | 0.0% | -51.9% | -5.0% |
6M return | -5.4% | -52.5% | -15.2% |
Year to date | +20.7% | -31.3% | +5.6% |
1Y return | +29.6% | -36.9% | +11.8% |
3Y return | -45.1% | -55.7% | +58.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.6587 +88.2% upside | $0.0997 +29.4% upside | $0.5863 -38.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |