Fundamental dimension Equity attribute | CRTDPeer $4.85▲+0.12% Cap $2.87MP/E -0.4x QuantScore28/100 | DTGILeader $0.0080.00% Cap $5.50MP/E 0.8x QuantScore51/100 | EZOOPeer $0.002▲+0.00% Cap $239.9KP/E -1.2x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
41/100 |
64/100 |
56/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 75/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 27/100 | 49/100 |
Growth Revenue / earnings growth & margins | 40/100 | 40/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | 0.8x | -1.2x |
Forward P/E (next FY) | -0.0x | -0.1x | — |
EV / EBITDA (TTM) | -0.2x | 1.4x | -20.9x |
Price / Sales | 1.1x | 3.6x | 4.9x |
Price / Free Cash Flow | -0.5x | -3.6x | -1.2x |
PEG ratio | -0.00 | 0.00 | 0.37 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | -46.04 (Distress) | -221.39 (Distress) | -48.24 (Distress) |
Total debt / equity | -6.79 | -0.83 | -1.03 |
Quick ratio | 1.2x | 0.1x | 2.5x |
Interest coverage | -9.8x | -4.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +110.1% | -24.0% | -24.8% |
Net income growth YoY | -4.1% | +93.6% | +35.5% |
Gross margin (TTM) | 66.3% | 147.8% | -16.4% |
Operating margin (FY) | -411.0% | -7.9% | -495.9% |
FCF margin (FY) | -103.8% | 0.9% | -496.0% |
5. Trailing price performancePrice change over period |
1M return | +23.4% | +100.0% | 0.0% |
3M return | -4.9% | +89.6% | 0.0% |
6M return | -50.3% | -23.7% | 0.0% |
Year to date | -57.5% | -48.1% | 0.0% |
1Y return | +10.2% | -46.7% | -90.9% |
3Y return | -97.8% | -77.8% | -99.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-12.99 -367.9% premium | $-0.0315 -494.3% premium | $-0.0108 -640.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |