Fundamental dimension Equity attribute | CSLILeader $0.00010.00% Cap $64.86KP/E -1.0x QuantScore45/100 | AMMJPeer $0.00030.00% Cap $55.74KP/E -0.0x QuantScore30/100 | BNIGFPeer $0.00640.00% Cap $217.5KP/E -0.1x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
69/100 |
60/100 |
56/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 0/100 | 24/100 |
Growth Revenue / earnings growth & margins | 100/100 | 25/100 | 75/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.0x | -0.0x | -0.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -13.4x | -0.4x | -1.1x |
Price / Sales | 0.1x | 0.0x | 1.0x |
Price / Free Cash Flow | -0.3x | -0.7x | -0.1x |
PEG ratio | -22,517,998,136,852.48 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -24.09 (Distress) | -15.85 (Distress) | -12.23 (Distress) |
Total debt / equity | 1.05 | 748.33 | 0.90 |
Quick ratio | 0.5x | 0.1x | 1.2x |
Interest coverage | -0.8x | -33.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +81.5% | -86.8% | +101.5% |
Net income growth YoY | +98.9% | -478.2% | +60.2% |
Gross margin (TTM) | 83.2% | 42.1% | 98.4% |
Operating margin (FY) | -6.4% | -155.5% | -737.1% |
FCF margin (FY) | -35.9% | -3.3% | -371.5% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | -25.0% | 0.0% |
3M return | +0.0% | -25.0% | 0.0% |
6M return | +0.0% | +200.0% | 0.0% |
Year to date | +0.0% | -57.1% | 0.0% |
1Y return | +0.0% | -50.0% | 0.0% |
3Y return | +3233.3% | -98.6% | -99.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0067 -6750.5% premium | $-0.2112 -70507.3% premium | $-0.24 -3850.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |