Fundamental dimension Equity attribute | COELeader $11.44▼-0.78% Cap $67.52MP/E -0.1x QuantScore51/100 | BNZIPeer $1.910.00% Cap $361.3KP/E -0.0x QuantScore49/100 | FTFTPeer $2.00▼-11.11% Cap $3.74MP/E -0.1x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
49/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 15/100 | 43/100 |
Growth Revenue / earnings growth & margins | 80/100 | 81/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -0.0x | -0.1x |
Forward P/E (next FY) | 3.6x | -0.1x | — |
EV / EBITDA (TTM) | -2.2x | -0.3x | -0.6x |
Price / Sales | 0.6x | 0.0x | 1.2x |
Price / Free Cash Flow | 7.2x | -0.0x | -0.6x |
PEG ratio | 0.00 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 3 / 9 |
Altman Z-Score | 0.77 (Distress) | -7.74 (Distress) | -5.00 (Distress) |
Total debt / equity | -0.07 | 0.55 | 0.07 |
Quick ratio | 0.6x | 0.1x | 6.7x |
Interest coverage | — | -10.2x | -13.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +89.1% | +168.6% | +77.5% |
Net income growth YoY | -132.9% | +28.6% | +86.0% |
Gross margin (TTM) | 73.3% | 78.3% | 9.5% |
Operating margin (FY) | -15.1% | -151.8% | -888.0% |
FCF margin (FY) | 9.9% | -129.2% | -66.6% |
5. Trailing price performancePrice change over period |
1M return | -2.0% | +7.9% | -54.3% |
3M return | -28.9% | -36.5% | -57.6% |
6M return | -55.6% | -91.8% | -91.9% |
Year to date | -64.2% | -90.1% | -96.0% |
1Y return | -77.6% | -96.1% | -98.5% |
3Y return | +43.9% | -100.0% | -99.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-312,110.42 -2728337.9% premium | $-601.24 -31578.5% premium | $-210.17 -10608.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell | — |