Fundamental dimension Equity attribute | CURRPeer $2.21▼-0.23% Cap $248.1MP/E -10.6x QuantScore44/100 | BTCSPeer $1.08▼-1.82% Cap $56.67MP/E -0.4x QuantScore50/100 | CPSSLeader $9.90▲+7.03% Cap $216.9MP/E 9.1x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
26/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 23/100 | 33/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 32/100 | 17/100 |
Growth Revenue / earnings growth & margins | 38/100 | 57/100 | 52/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -10.6x | -0.4x | 9.1x |
Forward P/E (next FY) | -8.8x | 54.0x | 4.0x |
EV / EBITDA (TTM) | -22.1x | -0.8x | 20.1x |
Price / Sales | 8.9x | 3.4x | 0.5x |
Price / Free Cash Flow | 27.4x | -7.6x | 0.6x |
PEG ratio | -0.17 | 0.00 | 0.43 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 7 / 9 |
Altman Z-Score | -0.23 (Distress) | -6.19 (Distress) | 0.12 (Distress) |
Total debt / equity | -2.99 | 0.35 | 13.60 |
Quick ratio | 1.1x | 2.1x | 0.2x |
Interest coverage | -1.7x | -1.1x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -18.6% | +304.8% | +8.8% |
Net income growth YoY | +53.3% | -2523.8% | +0.6% |
Gross margin (TTM) | 44.0% | 26.9% | 87.5% |
Operating margin (FY) | -21.0% | -36.4% | 60.8% |
FCF margin (FY) | 19.5% | -59.4% | 67.4% |
5. Trailing price performancePrice change over period |
1M return | -26.6% | -33.7% | +5.7% |
3M return | -31.8% | +9.1% | +4.8% |
6M return | -31.4% | -42.6% | +16.9% |
Year to date | +23.5% | -59.1% | +6.1% |
1Y return | +33.9% | -73.5% | +22.2% |
3Y return | -76.9% | +6.9% | +13.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0157 -99.3% premium | $-39.73 -3778.6% premium | $120.91 +1121.3% upside |
Wall Street consensus target | $3.50 +58.4% · range $3.50–$3.50 | — — | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | 75% Buy25% Hold0% Sell |