Fundamental dimension Equity attribute | CRMTPeer $0.7968▼-15.81% Cap $6.64MP/E -0.0x QuantScore33/100 | CALIPeer $50.14▼-0.01% Cap $212.5MP/E 50.8x QuantScore31/100 | DBILeader $6.36▼-2.90% Cap $325.1MP/E 19.3x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
75/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 42/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 6/100 | 7/100 | 23/100 |
Growth Revenue / earnings growth & margins | 10/100 | 0/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 71/100 | — | 20/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 50.8x | 19.3x |
Forward P/E (next FY) | -0.5x | — | 12.5x |
EV / EBITDA (TTM) | -16.1x | 38.3x | 9.4x |
Price / Sales | 0.0x | 0.5x | 0.1x |
Price / Free Cash Flow | 0.0x | -4.2x | 2.3x |
PEG ratio | -0.00 | 0.51 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | 7 / 9 |
Altman Z-Score | 1.20 (Distress) | — | 1.85 (Grey) |
Total debt / equity | 1.78 | 2.55 | 4.02 |
Quick ratio | 0.2x | 1.1x | 0.3x |
Interest coverage | -0.6x | 0.1x | 2.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.9% | — | -3.9% |
Net income growth YoY | -877.7% | — | +20.6% |
Gross margin (TTM) | 44.9% | 0.6% | 45.7% |
Operating margin (FY) | -8.4% | — | 1.4% |
FCF margin (FY) | 4.9% | — | 3.9% |
5. Trailing price performancePrice change over period |
1M return | -41.4% | +0.5% | +1.4% |
3M return | -73.8% | -0.4% | +16.5% |
6M return | -93.6% | -0.8% | -21.6% |
Year to date | -96.8% | -0.6% | -14.4% |
1Y return | -96.9% | -1.0% | +72.8% |
3Y return | -98.8% | +0.8% | -43.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.56 -672.3% premium | — — | $19.01 +198.9% upside |
Wall Street consensus target | $57.33 +7095.0% · range $14.00–$113.00 | — — | $6.00 -5.7% · range $6.00–$6.00 |
Consensus stance | 56% Buy33% Hold11% Sell | — | 28% Buy62% Hold10% Sell |