Fundamental dimension Equity attribute | ECGSPeer $0.040.00% Cap $2.28MP/E -1.6x QuantScore25/100 | BLMHPeer $0.17▲+12.51% Cap $2.30MP/E -0.5x QuantScore28/100 | CNFHFLeader $0.00010.00% Cap $19.56KP/E -0.0x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
35/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 20/100 | 25/100 |
Growth Revenue / earnings growth & margins | 20/100 | 22/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.6x | -0.5x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -7.3x | -1.5x | 0.1x |
Price / Sales | — | 0.1x | 0.0x |
Price / Free Cash Flow | -0.4x | -0.9x | -0.0x |
PEG ratio | -0.07 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 0 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -47.20 (Distress) | -14.78 (Distress) | -44.29 (Distress) |
Total debt / equity | -0.77 | -0.72 | 0.00 |
Quick ratio | 0.0x | 0.0x | 0.7x |
Interest coverage | -112.3x | -3.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +14.8% | +3030.1% |
Net income growth YoY | +14.5% | -124.1% | -1391.6% |
Gross margin (TTM) | 0.0% | 41.8% | -132.1% |
Operating margin (FY) | — | -49.4% | -565.8% |
FCF margin (FY) | — | -17.0% | -374.0% |
5. Trailing price performancePrice change over period |
1M return | -11.1% | -2.2% | +0.0% |
3M return | -6.8% | -15.0% | +0.0% |
6M return | -70.6% | -10.5% | +0.0% |
Year to date | -68.6% | -72.1% | +0.0% |
1Y return | -90.0% | -74.1% | +0.0% |
3Y return | -90.5% | +1600.0% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0701 -275.3% premium | $-1.59 -1035.4% premium | $-1.89 -1892234.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |