Fundamental dimension Equity attribute | CTHRLeader $0.0975▼-75.63% Cap $304.1KP/E -0.0x QuantScore43/100 | AREBPeer $0.047▼-22.25% Cap $1.14MP/E -0.0x QuantScore29/100 | ARKOPeer $3.87▲+1.44% Cap $433.6MP/E 47.5x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
54/100 |
39/100 |
39/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 44/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 0/100 | 33/100 |
Growth Revenue / earnings growth & margins | 34/100 | 5/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.0x | 47.5x |
Forward P/E (next FY) | -1.6x | — | 35.1x |
EV / EBITDA (TTM) | -0.0x | -0.9x | 10.4x |
Price / Sales | 0.0x | 0.1x | 0.1x |
Price / Free Cash Flow | -0.0x | -0.1x | 10.9x |
PEG ratio | -0.00 | -0.00 | 192.77 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 8 / 9 |
Altman Z-Score | -3.89 (Distress) | -8.57 (Distress) | 2.55 (Grey) |
Total debt / equity | 0.17 | 4.72 | 4.65 |
Quick ratio | 0.8x | 0.1x | 1.2x |
Interest coverage | -253.1x | -4.8x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -26.7% | -16.6% | -12.5% |
Net income growth YoY | +26.6% | -95.0% | +9.1% |
Gross margin (TTM) | 23.6% | -13.9% | 16.4% |
Operating margin (FY) | -66.5% | -155.0% | 1.3% |
FCF margin (FY) | -37.9% | -79.3% | 0.9% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -42.7% | -9.7% |
3M return | -35.0% | -78.2% | -51.3% |
6M return | -83.8% | -27.7% | -42.5% |
Year to date | -30.4% | -100.0% | -14.9% |
1Y return | -87.9% | -100.0% | -12.2% |
3Y return | -99.2% | -100.0% | -49.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-34.55 -35533.7% premium | $-786,673.87 -1673774302.0% premium | $-2.52 -165.3% premium |
Wall Street consensus target | — — | $4.80 +10112.8% · range $4.80–$4.80 | $14.50 +275.2% · range $7.00–$22.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 25% Buy75% Hold0% Sell |