Fundamental dimension Equity attribute | CSTXFPeer $0.00240.00% Cap $1.12MP/E -0.7x QuantScore17/100 | AAMTFLeader $0.18▼-17.61% Cap $3.78MP/E 392.9x QuantScore44/100 | BTCWFPeer $0.0795▼-0.63% Cap $5.97MP/E -2.7x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
26/100 |
42/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 4/100 | 100/100 | 47/100 |
Growth Revenue / earnings growth & margins | 40/100 | 52/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.7x | 392.9x | -2.7x |
Forward P/E (next FY) | -0.3x | — | — |
EV / EBITDA (TTM) | -1.6x | 124.1x | -2.8x |
Price / Sales | 10.2x | 54.0x | -418.1x |
Price / Free Cash Flow | -0.9x | 75.2x | -14.1x |
PEG ratio | -0.02 | 3.92 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | -32.34 (Distress) | 22.64 (Safe) | -33.83 (Distress) |
Total debt / equity | 1.65 | 0.00 | 0.07 |
Quick ratio | 0.6x | 129.7x | 16.7x |
Interest coverage | -10.0x | 92.3x | -409.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -85.8% | -1.9% | — |
Net income growth YoY | +53.0% | +100.2% | -77.4% |
Gross margin (TTM) | -1005.3% | 113.9% | 5263.3% |
Operating margin (FY) | -743.7% | 27.2% | -92483.0% |
FCF margin (FY) | -522.2% | 49.1% | -11827.8% |
5. Trailing price performancePrice change over period |
1M return | -20.0% | -25.0% | -0.6% |
3M return | -42.9% | -28.0% | -0.6% |
6M return | -38.5% | +76.8% | -0.6% |
Year to date | -40.0% | -2.2% | +109.2% |
1Y return | -79.6% | -11.8% | -3.0% |
3Y return | -89.3% | -34.5% | -63.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0018 -174.8% premium | $0.0206 -88.6% premium | $0.0021 -97.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |