Fundamental dimension Equity attribute | CPROFPeer $0.500.00% Cap $795.3KP/E -16.7x QuantScore38/100 | CMTXLeader $5.250.00% Cap $82.92MP/E 0.5x QuantScore51/100 | CNVTPeer $0.00010.00% Cap $1.64KP/E -0.0x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
39/100 |
50/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 75/100 | 29/100 |
Growth Revenue / earnings growth & margins | 31/100 | 22/100 | 22/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -16.7x | 0.5x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.7x | 396.0x | 0.1x |
Price / Sales | 0.1x | 13.0x | 0.0x |
Price / Free Cash Flow | -9.1x | -1876.1x | -0.0x |
PEG ratio | 0.15 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 0.56 (Distress) | 41.69 (Safe) | -13.86 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.00 |
Quick ratio | 2.0x | 2.6x | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +31.4% | -9.5% | +30.7% |
Net income growth YoY | -155.3% | -87.1% | -13.0% |
Gross margin (TTM) | 22.7% | 64.2% | 23.7% |
Operating margin (FY) | 1.2% | 1.4% | 85.9% |
FCF margin (FY) | -0.9% | -0.7% | -85.5% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | +0.0% |
3M return | -58.7% | 0.0% | +0.0% |
6M return | -58.7% | +1.0% | +150.0% |
Year to date | -58.7% | +1.0% | +150.0% |
1Y return | -58.7% | +1.0% | +150.0% |
3Y return | -54.5% | +5.0% | -99.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-9.77 -2053.6% premium | $227.49 +4233.1% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |