Fundamental dimension Equity attribute | CNTBLeader $0.7665▲+0.58% Cap $48.27MP/E -0.9x QuantScore55/100 | ARTVPeer $6.15▼-0.81% Cap $300.7MP/E -1.9x QuantScore41/100 | CNTXPeer $0.2393▲+1.57% Cap $21.99MP/E -0.5x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
45/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 45/100 | 0/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 75/100 | 50/100 |
Growth Revenue / earnings growth & margins | 50/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 83/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.9x | -1.9x | -0.5x |
Forward P/E (next FY) | -0.8x | -2.4x | -0.5x |
EV / EBITDA (TTM) | -0.4x | -0.1x | 0.5x |
Price / Sales | 16.4x | — | — |
Price / Free Cash Flow | -1.5x | -3.1x | -0.6x |
PEG ratio | 0.01 | -0.56 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -15.63 (Distress) | 7.38 (Safe) | -5.35 (Distress) |
Total debt / equity | 0.02 | 0.03 | 0.01 |
Quick ratio | 2.4x | 24.2x | 5.8x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -99.8% | -100.0% | — |
Net income growth YoY | -255.0% | -43.4% | -35.2% |
Gross margin (TTM) | 100.0% | 0.0% | 0.0% |
Operating margin (FY) | -90740.6% | — | — |
FCF margin (FY) | -80687.5% | — | — |
5. Trailing price performancePrice change over period |
1M return | -30.3% | -17.9% | -35.5% |
3M return | -64.2% | -38.7% | -61.0% |
6M return | -69.6% | -40.4% | -89.4% |
Year to date | -72.8% | +43.4% | -83.7% |
1Y return | -54.9% | +13.7% | -81.0% |
3Y return | -40.6% | -48.8% | -80.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.6538 -14.7% premium | $0.6593 -89.3% premium | $0.6686 +179.4% upside |
Wall Street consensus target | $6.60 +761.1% · range $4.00–$8.00 | $37.50 +509.8% · range $35.00–$40.00 | $5.25 +2093.9% · range $4.50–$6.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |