Fundamental dimension Equity attribute | CUEPeer $18.66▼-1.22% Cap $135.6MP/E -0.7x QuantScore49/100 | BRNSLeader $0.7401▼-2.49% Cap $30.23MP/E -0.7x QuantScore52/100 | COEPPeer $10.99▼-8.57% Cap $38.62MP/E -6.1x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
33/100 |
65/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 5/100 | 39/100 | 67/100 |
Growth Revenue / earnings growth & margins | 75/100 | 1/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 88/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.7x | -0.7x | -6.1x |
Forward P/E (next FY) | -0.7x | -0.7x | -3.2x |
EV / EBITDA (TTM) | -1.3x | 0.5x | -1.1x |
Price / Sales | 3.6x | — | 13.8x |
Price / Free Cash Flow | -2.7x | -1.1x | -9.6x |
PEG ratio | 0.00 | -0.01 | -0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 4 / 9 |
Altman Z-Score | -30.31 (Distress) | -5.68 (Distress) | 10.90 (Safe) |
Total debt / equity | 3.81 | 0.18 | 0.00 |
Quick ratio | 1.3x | 5.5x | 7.7x |
Interest coverage | -730.7x | -842.2x | -43.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +195.7% | -100.0% | — |
Net income growth YoY | +34.6% | -9.0% | -11.6% |
Gross margin (TTM) | 99.7% | 0.0% | 16.8% |
Operating margin (FY) | -96.6% | — | -956.9% |
FCF margin (FY) | -79.6% | — | -631.2% |
5. Trailing price performancePrice change over period |
1M return | -43.2% | +0.0% | -8.6% |
3M return | -41.9% | +16.1% | +17.2% |
6M return | +5.4% | +25.6% | -20.7% |
Year to date | +103.7% | +5.7% | -22.9% |
1Y return | -20.8% | -51.0% | +2.5% |
3Y return | -65.8% | -78.2% | -55.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-144.47 -874.2% premium | $1.48 +100.3% upside | $3.02 -72.5% premium |
Wall Street consensus target | $83.00 +344.8% · range $83.00–$83.00 | $3.00 +305.4% · range $3.00–$3.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell |