Fundamental dimension Equity attribute | CRBOLeader $0.00070.00% Cap $1.45KP/E -0.0x QuantScore40/100 | BOPFFPeer $0.0020.00% Cap $127.4KP/E -0.1x QuantScore29/100 | CWPEPeer $0.010.00% Cap $224.5KP/E -0.8x QuantScore24/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
38/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 33/100 | 38/100 |
Growth Revenue / earnings growth & margins | 55/100 | 47/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.1x | -0.8x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 5.2x | -0.4x | -4.7x |
Price / Sales | 0.0x | 0.3x | 0.0x |
Price / Free Cash Flow | 0.0x | -1.0x | -7.6x |
PEG ratio | -0.00 | -0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 3 / 9 |
Altman Z-Score | -0.47 (Distress) | — | 3.35 (Safe) |
Total debt / equity | 3.04 | -0.19 | -3.07 |
Quick ratio | 0.5x | 0.5x | 0.5x |
Interest coverage | 0.9x | -98.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +119.8% | +54.5% | -19.4% |
Net income growth YoY | -111.9% | +13.9% | -232.1% |
Gross margin (TTM) | 30.2% | -110.5% | 19.6% |
Operating margin (FY) | 10.1% | -162.4% | -1.9% |
FCF margin (FY) | 9.3% | -26.4% | 1.9% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | -41.2% |
3M return | +16.7% | 0.0% | -37.5% |
6M return | +16.7% | 0.0% | -50.0% |
Year to date | +16.7% | 0.0% | -33.3% |
1Y return | -99.7% | 0.0% | -62.7% |
3Y return | -99.4% | 0.0% | -98.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-6,381.23 -911603859.6% premium | $-0.0682 -3507.6% premium | $-0.09 -999.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |