Fundamental dimension Equity attribute | CNGILeader $0.120.00% Cap $3.43MP/E 0.9x QuantScore73/100 | DMRRPeer $35.000.00% Cap $1.68MP/E — QuantScore20/100 | ERILFPeer $0.010.00% Cap $2.00MP/E — QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
42/100 |
20/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 96/100 | — | — |
Growth Revenue / earnings growth & margins | 73/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.9x | — | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 0.7x | — | — |
Price / Sales | 0.4x | — | — |
Price / Free Cash Flow | 0.5x | — | — |
PEG ratio | 0.00 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 16.39 (Safe) | — | — |
Total debt / equity | 0.01 | — | — |
Quick ratio | 23.9x | — | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +59.4% | — | — |
Net income growth YoY | -12.2% | — | — |
Gross margin (TTM) | 65.5% | — | — |
Operating margin (FY) | 5.8% | — | — |
FCF margin (FY) | 255.7% | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | +40.8% |
3M return | 0.0% | 0.0% | -91.3% |
6M return | 0.0% | 0.0% | -94.6% |
Year to date | +132.6% | 0.0% | -91.3% |
1Y return | +132.6% | 0.0% | -96.1% |
3Y return | +20.0% | 0.0% | -93.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0998 -183.2% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |