Fundamental dimension Equity attribute | CWBHFPeer $0.2415▼-1.35% Cap $65.52MP/E -1.1x QuantScore32/100 | ALIDPeer $0.00050.00% Cap $57.75KP/E -0.0x QuantScore38/100 | BSPKLeader $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 | |||
46/100 |
73/100 |
41/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 61/100 | 20/100 | 27/100 |
Growth Revenue / earnings growth & margins | 15/100 | 26/100 | 90/100 |
Sentiment Analyst ratings, targets & revisions | 6/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.1x | -0.0x | -0.0x |
Forward P/E (next FY) | -1.7x | — | — |
EV / EBITDA (TTM) | -4.8x | -0.9x | -7.8x |
Price / Sales | 1.4x | 0.8x | 0.0x |
Price / Free Cash Flow | -6.0x | -0.0x | -0.1x |
PEG ratio | 0.03 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | -4.34 (Distress) | -48.13 (Distress) | -136.58 (Distress) |
Total debt / equity | 0.23 | -0.85 | -0.58 |
Quick ratio | 2.2x | 0.0x | 0.1x |
Interest coverage | — | -11.9x | -3.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.5% | -56.5% | +32698.7% |
Net income growth YoY | +0.4% | +36.4% | +75.4% |
Gross margin (TTM) | 42.4% | -2027.5% | 50.3% |
Operating margin (FY) | -40.6% | -14235.4% | -89.0% |
FCF margin (FY) | -29.4% | -2835.9% | -25.9% |
5. Trailing price performancePrice change over period |
1M return | -15.9% | -0.0% | -68.8% |
3M return | -3.4% | -0.0% | -28.6% |
6M return | -64.4% | -0.0% | -99.8% |
Year to date | -34.1% | -0.0% | -99.8% |
1Y return | +51.0% | -95.5% | -99.8% |
3Y return | +0.2% | -99.6% | -99.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.11 -561.1% premium | $-0.0786 -15825.2% premium | $-1.33 -265338.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 33% Buy67% Hold0% Sell | — | — |