Fundamental dimension Equity attribute | CTABFPeer $0.00010.00% Cap $3.89KP/E -0.0x QuantScore28/100 | CNGGFPeer $0.0030.00% Cap $4.92MP/E 0.3x QuantScore48/100 | CPIVFLeader $0.09▼-25.00% Cap $27.46MP/E -40.6x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
77/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 67/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 24/100 | 28/100 |
Growth Revenue / earnings growth & margins | 22/100 | 25/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 0.3x | -40.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.5x | -3.7x | -25.6x |
Price / Sales | 0.0x | 0.4x | — |
Price / Free Cash Flow | -0.0x | -2.0x | -43.0x |
PEG ratio | -0.00 | 0.00 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | -39.49 (Distress) | -4.99 (Distress) | 0.42 (Distress) |
Total debt / equity | -5.91 | 0.59 | 0.00 |
Quick ratio | 0.4x | 0.3x | 1.0x |
Interest coverage | -7.3x | -2.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -35.5% | — |
Net income growth YoY | +16.5% | +190.7% | +69.3% |
Gross margin (TTM) | -320.1% | -94.1% | 0.0% |
Operating margin (FY) | -1419.4% | -140.3% | — |
FCF margin (FY) | -1000.1% | -20.3% | — |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +48.0% | +20.0% |
3M return | +0.0% | -12.9% | +246.2% |
6M return | +0.0% | -24.1% | +271.9% |
Year to date | +0.0% | -51.1% | +125.0% |
1Y return | +0.0% | -40.8% | +500.0% |
3Y return | -98.9% | -96.0% | +125.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0213 -21353.1% premium | $-0.0262 -984.7% premium | $0.0036 -96.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |