Fundamental dimension Equity attribute | CRTLLeader $0.00020.00% Cap $26.09KP/E 4.1x QuantScore67/100 | AGNYPeer $0.0480.00% Cap $978.0KP/E -53.3x QuantScore15/100 | ALTDPeer $0.00010.00% Cap $49.22KP/E -0.0x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
20/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 61/100 | 40/100 | 0/100 |
Growth Revenue / earnings growth & margins | 50/100 | 0/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 4.1x | -53.3x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 2.2x | -76.0x | -9.9x |
Price / Sales | 0.3x | — | 0.0x |
Price / Free Cash Flow | 0.1x | -100.0x | -0.0x |
PEG ratio | 0.01 | -0.53 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -2.19 (Distress) | 4.33 (Safe) | -0.41 (Distress) |
Total debt / equity | 0.51 | 0.04 | 3.05 |
Quick ratio | 4.3x | — | 0.2x |
Interest coverage | — | — | -5.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -39.1% | — | +85.1% |
Net income growth YoY | +111.0% | -61.5% | -368.4% |
Gross margin (TTM) | 10.3% | 0.0% | 22.1% |
Operating margin (FY) | -8.8% | — | -61.9% |
FCF margin (FY) | 336.0% | — | -51.8% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | +0.0% |
3M return | +0.0% | 0.0% | 0.0% |
6M return | 0.0% | 0.0% | +0.0% |
Year to date | +0.0% | 0.0% | +0.0% |
1Y return | +0.0% | 0.0% | +0.0% |
3Y return | -99.3% | 0.0% | -75.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0148 +7320.3% upside | $-0.0035 -107.3% premium | $-8.02 -8024758.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |