Fundamental dimension Equity attribute | COCPLeader $0.95▲+4.17% Cap $18.30MP/E -1.2x QuantScore49/100 | BOLTPeer $6.83▲+62.89% Cap $13.15MP/E -0.4x QuantScore37/100 | BRTXPeer $1.62▲+8.00% Cap $2.24MP/E -0.1x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
67/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 29/100 | 48/100 |
Growth Revenue / earnings growth & margins | 100/100 | 48/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 6/100 | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.2x | -0.4x | -0.1x |
Forward P/E (next FY) | -1.3x | -0.4x | -0.2x |
EV / EBITDA (TTM) | -1.8x | -0.8x | 0.1x |
Price / Sales | 55.5x | 2.8x | 6.3x |
Price / Free Cash Flow | -2.2x | -0.4x | -0.2x |
PEG ratio | -0.03 | 0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -108.45 (Distress) | -18.19 (Distress) | -58.32 (Distress) |
Total debt / equity | 1.28 | 1.71 | 0.01 |
Quick ratio | 1.2x | 2.6x | 2.4x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +0.1% | -10.3% |
Net income growth YoY | +49.5% | +47.1% | -58.6% |
Gross margin (TTM) | 100.0% | 95.7% | 92.1% |
Operating margin (FY) | — | -450.1% | -4350.1% |
FCF margin (FY) | — | -518.8% | -3031.7% |
5. Trailing price performancePrice change over period |
1M return | -17.4% | +74.7% | -35.5% |
3M return | +5.5% | +63.7% | -72.1% |
6M return | -33.6% | +29.8% | -64.8% |
Year to date | -3.0% | +14.6% | -93.1% |
1Y return | -19.5% | +4.5% | -94.8% |
3Y return | -42.1% | -67.0% | -95.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.4742 -50.1% premium | $-82.48 -1308.4% premium | $-46.06 -2943.1% premium |
Wall Street consensus target | — — | $4.00 -41.4% · range $1.00–$7.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 38% Buy63% Hold0% Sell | 67% Buy33% Hold0% Sell |