Fundamental dimension Equity attribute | CSBIPeer $0.18110.00% Cap $3.08MP/E -1.3x QuantScore39/100 | AGNYPeer $0.0480.00% Cap $978.0KP/E -53.3x QuantScore15/100 | EMBRLeader $0.0029▼-3.33% Cap $3.01MP/E 29.0x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
60/100 |
20/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 0/100 | 43/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 40/100 | 33/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 81/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.3x | -53.3x | 29.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -3.7x | -76.0x | 37.8x |
Price / Sales | 1.3x | — | 7.7x |
Price / Free Cash Flow | -1.3x | -100.0x | -322.3x |
PEG ratio | 0.01 | -0.53 | 0.29 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 4 / 9 |
Altman Z-Score | -3.60 (Distress) | 4.33 (Safe) | -58.64 (Distress) |
Total debt / equity | -2.67 | 0.04 | 0.00 |
Quick ratio | 0.4x | — | -6.0x |
Interest coverage | 8.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -3686.7% | -61.5% | +27.6% |
Gross margin (TTM) | 11.2% | 0.0% | 88.8% |
Operating margin (FY) | 68.8% | — | — |
FCF margin (FY) | -101.6% | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | -3.3% |
3M return | 0.0% | 0.0% | -9.4% |
6M return | +1711.0% | 0.0% | +314.3% |
Year to date | +16363.6% | 0.0% | +222.2% |
1Y return | +20022.2% | 0.0% | +222.2% |
3Y return | +20022.2% | 0.0% | +480.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.24 +1687.1% upside | $-0.0035 -107.3% premium | $-0.00 -100.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |