Fundamental dimension Equity attribute | CPMDLeader $0.0020.00% Cap $1.42MP/E -0.1x QuantScore39/100 | ALIDPeer $0.00050.00% Cap $57.75KP/E -0.0x QuantScore38/100 | APPBPeer $0.00010.00% Cap $2.20KP/E -0.0x QuantScore27/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
73/100 |
58/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 20/100 | 25/100 |
Growth Revenue / earnings growth & margins | 33/100 | 26/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -0.0x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -2.8x | -0.9x | -0.4x |
Price / Sales | 0.8x | 0.8x | 0.0x |
Price / Free Cash Flow | 5.6x | -0.0x | -0.0x |
PEG ratio | 0.00 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -32.20 (Distress) | -48.13 (Distress) | -6.43 (Distress) |
Total debt / equity | -0.67 | -0.85 | -0.94 |
Quick ratio | 0.0x | 0.0x | 0.0x |
Interest coverage | -1.2x | -11.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +66.1% | -56.5% | -87.7% |
Net income growth YoY | -12.4% | +36.4% | +83.6% |
Gross margin (TTM) | -88.8% | -2027.5% | -358.5% |
Operating margin (FY) | -245.8% | -14235.4% | -781.3% |
FCF margin (FY) | -58.3% | -2835.9% | -845.6% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -0.0% | +0.0% |
3M return | -4.8% | -0.0% | +0.0% |
6M return | -50.0% | -0.0% | +0.0% |
Year to date | -61.5% | -0.0% | +0.0% |
1Y return | -60.0% | -95.5% | +0.0% |
3Y return | -74.7% | -99.6% | -50.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0084 -520.3% premium | $-0.0786 -15825.2% premium | $-0.4677 -467846.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |