Fundamental dimension Equity attribute | CVGRFPeer $0.02430.00% Cap $1.21MP/E -1.7x QuantScore24/100 | BHNGFLeader $0.00010.00% Cap $19.96KP/E -0.0x QuantScore52/100 | BSPKPeer $0.00050.00% Cap $5.63KP/E -0.0x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
38/100 |
93/100 |
41/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 50/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 28/100 | 27/100 |
Growth Revenue / earnings growth & margins | 0/100 | 38/100 | 90/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.7x | -0.0x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -1.2x | 0.1x | -7.8x |
Price / Sales | — | 0.0x | 0.0x |
Price / Free Cash Flow | -2.5x | -0.0x | -0.1x |
PEG ratio | 0.04 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | -152.73 (Distress) | -81.37 (Distress) | -136.58 (Distress) |
Total debt / equity | -0.12 | -0.56 | -0.58 |
Quick ratio | 0.5x | 1.1x | 0.1x |
Interest coverage | — | -121.5x | -3.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -22.3% | +32698.7% |
Net income growth YoY | -174.1% | +25.5% | +75.4% |
Gross margin (TTM) | 0.0% | 66.5% | 50.3% |
Operating margin (FY) | — | -231.1% | -89.0% |
FCF margin (FY) | — | -170.4% | -25.9% |
5. Trailing price performancePrice change over period |
1M return | -11.4% | +0.0% | -68.8% |
3M return | -21.0% | +0.0% | -28.6% |
6M return | -17.9% | +0.0% | -99.8% |
Year to date | -67.6% | +0.0% | -99.8% |
1Y return | -34.4% | +0.0% | -99.8% |
3Y return | -49.2% | -99.2% | -99.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0083 -134.3% premium | $-0.0265 -26623.4% premium | $-1.33 -265338.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |