Fundamental dimension Equity attribute | CWPEPeer $0.010.00% Cap $224.5KP/E -0.8x QuantScore24/100 | BOPFFPeer $0.0020.00% Cap $127.4KP/E -0.1x QuantScore29/100 | CRBOLeader $0.00070.00% Cap $1.45KP/E -0.0x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
38/100 |
50/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 33/100 | 7/100 |
Growth Revenue / earnings growth & margins | 0/100 | 47/100 | 55/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.8x | -0.1x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -4.7x | -0.4x | 5.2x |
Price / Sales | 0.0x | 0.3x | 0.0x |
Price / Free Cash Flow | -7.6x | -1.0x | 0.0x |
PEG ratio | 0.01 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | 4 / 9 |
Altman Z-Score | 3.35 (Safe) | — | -0.47 (Distress) |
Total debt / equity | -3.07 | -0.19 | 3.04 |
Quick ratio | 0.5x | 0.5x | 0.5x |
Interest coverage | — | -98.7x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -19.4% | +54.5% | +119.8% |
Net income growth YoY | -232.1% | +13.9% | -111.9% |
Gross margin (TTM) | 19.6% | -110.5% | 30.2% |
Operating margin (FY) | -1.9% | -162.4% | 10.1% |
FCF margin (FY) | 1.9% | -26.4% | 9.3% |
5. Trailing price performancePrice change over period |
1M return | -41.2% | 0.0% | +0.0% |
3M return | -37.5% | 0.0% | +16.7% |
6M return | -50.0% | 0.0% | +16.7% |
Year to date | -33.3% | 0.0% | +16.7% |
1Y return | -62.7% | 0.0% | -99.7% |
3Y return | -98.0% | 0.0% | -99.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.09 -999.9% premium | $-0.0682 -3507.6% premium | $-6,381.23 -911603859.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |