Fundamental dimension Equity attribute | CNTMFPeer $0.0152▲+1.33% Cap $7.12MP/E -0.1x QuantScore14/100 | CAAOFLeader $0.000.00% Cap $3.02KP/E -0.0x QuantScore54/100 | CWBHFPeer $0.2415▼-1.35% Cap $65.52MP/E -1.1x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
64/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 67/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 7/100 | 61/100 |
Growth Revenue / earnings growth & margins | 1/100 | 79/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 6/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -0.0x | -1.1x |
Forward P/E (next FY) | — | — | -1.7x |
EV / EBITDA (TTM) | -3.7x | -0.7x | -4.8x |
Price / Sales | 0.1x | 0.0x | 1.4x |
Price / Free Cash Flow | -0.8x | -0.0x | -6.0x |
PEG ratio | -0.00 | 0.00 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | -4.73 (Distress) | -4.15 (Distress) | -4.34 (Distress) |
Total debt / equity | -1.35 | 2.27 | 0.23 |
Quick ratio | 0.3x | 0.4x | 2.2x |
Interest coverage | -1.0x | -12.8x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -16.3% | +11.8% | +0.5% |
Net income growth YoY | -79.5% | +69.9% | +0.4% |
Gross margin (TTM) | 22.6% | 95.4% | 42.4% |
Operating margin (FY) | -17.6% | -507.0% | -40.6% |
FCF margin (FY) | -17.3% | -86.8% | -29.4% |
5. Trailing price performancePrice change over period |
1M return | -33.9% | 0.0% | -15.9% |
3M return | -33.9% | 0.0% | -3.4% |
6M return | -57.8% | 0.0% | -64.4% |
Year to date | -69.7% | 0.0% | -34.1% |
1Y return | -72.6% | 0.0% | +51.0% |
3Y return | -83.1% | 0.0% | +0.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.3253 -2240.0% premium | $0.0384 +383835.4% upside | $-1.11 -561.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 33% Buy67% Hold0% Sell |