Fundamental dimension Equity attribute | EMBRPeer $0.0029▼-3.33% Cap $3.01MP/E 29.0x QuantScore58/100 | CSBIPeer $0.18110.00% Cap $3.08MP/E -1.3x QuantScore39/100 | EXPHLeader $0.00010.00% Cap $99.95KP/E — QuantScore85/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
60/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 43/100 | 67/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 30/100 | — |
Growth Revenue / earnings growth & margins | 81/100 | 0/100 | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 29.0x | -1.3x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 37.8x | -3.7x | — |
Price / Sales | 7.7x | 1.3x | — |
Price / Free Cash Flow | -322.3x | -1.3x | — |
PEG ratio | 0.29 | 0.01 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | — |
Altman Z-Score | -58.64 (Distress) | -3.60 (Distress) | — |
Total debt / equity | 0.00 | -2.67 | — |
Quick ratio | -6.0x | 0.4x | — |
Interest coverage | — | 8.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +27.6% | -3686.7% | — |
Gross margin (TTM) | 88.8% | 11.2% | — |
Operating margin (FY) | — | 68.8% | — |
FCF margin (FY) | — | -101.6% | — |
5. Trailing price performancePrice change over period |
1M return | -3.3% | 0.0% | +0.0% |
3M return | -9.4% | 0.0% | +0.0% |
6M return | +314.3% | +1711.0% | +0.0% |
Year to date | +222.2% | +16363.6% | +0.0% |
1Y return | +222.2% | +20022.2% | +0.0% |
3Y return | +480.0% | +20022.2% | +9900.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.00 -100.3% premium | $3.24 +1687.1% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |