Fundamental dimension Equity attribute | CVVLeader $3.79▼-0.52% Cap $26.35MP/E 2.6x QuantScore57/100 | BURUPeer $0.9741▼-5.43% Cap $9.02MP/E -0.0x QuantScore19/100 | NCTPeer $1.26▼-4.55% Cap $53.15KP/E 0.0x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
43/100 |
24/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 52/100 | 50/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 70/100 | 3/100 | 0/100 |
Growth Revenue / earnings growth & margins | 21/100 | 0/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 2.6x | -0.0x | 0.0x |
Forward P/E (next FY) | -126.3x | — | — |
EV / EBITDA (TTM) | -0.8x | -0.7x | 1.8x |
Price / Sales | 1.6x | 9.8x | 0.0x |
Price / Free Cash Flow | 56.8x | -0.3x | 0.0x |
PEG ratio | 0.00 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | — |
Altman Z-Score | 7.44 (Safe) | -7.21 (Distress) | — |
Total debt / equity | 0.00 | 3.29 | 2.41 |
Quick ratio | 11.4x | 0.6x | 0.1x |
Interest coverage | -611.0x | -131.4x | 1.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.1% | -100.0% | -21.3% |
Net income growth YoY | +16.5% | -129.1% | -71.1% |
Gross margin (TTM) | 24.7% | -85.7% | 28.8% |
Operating margin (FY) | -6.8% | — | 19.9% |
FCF margin (FY) | -14.4% | — | 25.4% |
5. Trailing price performancePrice change over period |
1M return | -13.9% | -1.6% | -71.6% |
3M return | -46.2% | -44.7% | -98.5% |
6M return | -41.3% | -92.3% | -98.1% |
Year to date | +22.7% | -96.9% | -98.9% |
1Y return | -12.9% | -98.8% | -99.8% |
3Y return | -41.9% | -100.0% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.1932 -94.9% premium | $1.83 +87.8% upside | $1,315.40 +104296.7% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |