Fundamental dimension Equity attribute | CRMBQLeader $0.00010.00% Cap $1.25KP/E -0.0x QuantScore52/100 | ARMCPeer $0.00020.00% Cap $1.30KP/E -0.0x QuantScore30/100 | BCCIPeer $0.00010.00% Cap $4.97KP/E -0.0x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
77/100 |
61/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 25/100 | 23/100 |
Growth Revenue / earnings growth & margins | 44/100 | 0/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.0x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.7x | -1.2x | -3.4x |
Price / Sales | 0.0x | — | 0.0x |
Price / Free Cash Flow | -0.0x | -0.0x | — |
PEG ratio | 0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -3.11 (Distress) | -35.62 (Distress) | -39.18 (Distress) |
Total debt / equity | -8.73 | -0.43 | -1.15 |
Quick ratio | 0.4x | — | 0.5x |
Interest coverage | -38.2x | — | -1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.7% | — | -28.0% |
Net income growth YoY | -98.3% | -33.7% | -75.6% |
Gross margin (TTM) | 54.0% | 0.0% | 17.6% |
Operating margin (FY) | -32.6% | — | -138.4% |
FCF margin (FY) | -29.6% | — | 0.0% |
5. Trailing price performancePrice change over period |
1M return | +9900.0% | +0.0% | +0.0% |
3M return | +0.0% | +0.0% | 0.0% |
6M return | +0.0% | +0.0% | +0.0% |
Year to date | +9900.0% | +0.0% | 0.0% |
1Y return | +900.0% | +0.0% | 0.0% |
3Y return | 0.0% | -98.7% | -95.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $51.05 +51049319.7% upside | $-0.0198 -10010.0% premium | $-0.0171 -17201.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |