Fundamental dimension Equity attribute | CNTYPeer $0.761▼-0.63% Cap $21.41MP/E -0.4x QuantScore46/100 | CPHCLeader $15.78▼-0.94% Cap $81.27MP/E 692.1x QuantScore55/100 | FFFZPeer $4.000.00% Cap $68.82MP/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
83/100 |
— |
Valuation Multiples, PEG & DCF upside | 32/100 | 61/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 65/100 | — |
Growth Revenue / earnings growth & margins | 37/100 | 10/100 | — |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | 692.1x | — |
Forward P/E (next FY) | -0.4x | — | — |
EV / EBITDA (TTM) | 9.5x | 15.2x | — |
Price / Sales | 0.0x | 1.3x | — |
Price / Free Cash Flow | -2.7x | 16.7x | — |
PEG ratio | -0.01 | -0.05 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | — |
Altman Z-Score | 0.43 (Distress) | 2.80 (Grey) | — |
Total debt / equity | -8.52 | 0.00 | — |
Quick ratio | 1.1x | 2.2x | — |
Interest coverage | 0.5x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.5% | -3.2% | — |
Net income growth YoY | +52.1% | -125.1% | — |
Gross margin (TTM) | 34.8% | 38.1% | — |
Operating margin (FY) | 8.9% | 4.2% | — |
FCF margin (FY) | -2.7% | 7.9% | — |
5. Trailing price performancePrice change over period |
1M return | -31.4% | 0.0% | 0.0% |
3M return | -35.0% | +1.5% | 0.0% |
6M return | -46.8% | +0.8% | 0.0% |
Year to date | -42.8% | +2.5% | 0.0% |
1Y return | -65.9% | -3.7% | 0.0% |
3Y return | -83.3% | -20.2% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.9883 -229.9% premium | $17.71 +12.2% upside | — — |
Wall Street consensus target | $2.75 +261.4% · range $2.50–$3.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |