Fundamental dimension Equity attribute | GLDGLeader $0.7527▲+0.48% Cap $161.7MP/E -6.7x QuantScore56/100 | BGLPeer $0.134▲+0.75% Cap $5.80MP/E -0.1x QuantScore21/100 | CTGOPeer $14.45▼-0.28% Cap $483.2MP/E -5.2x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
25/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 46/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 25/100 | 40/100 |
Growth Revenue / earnings growth & margins | 47/100 | 0/100 | 4/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.7x | -0.1x | -5.2x |
Forward P/E (next FY) | -4.2x | -0.6x | 3.3x |
EV / EBITDA (TTM) | -5.6x | -0.6x | -14.9x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -6.8x | -0.5x | 18.9x |
PEG ratio | 0.09 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 15.51 (Safe) | -1.77 (Distress) | 0.86 (Distress) |
Total debt / equity | 0.00 | -0.17 | 0.10 |
Quick ratio | 17.4x | 0.2x | 1.3x |
Interest coverage | — | — | 9.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +46.7% | -3216.8% | -5.4% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -23.5% | -36.6% | -20.3% |
3M return | -9.5% | -35.6% | -8.5% |
6M return | -37.3% | -87.8% | -36.7% |
Year to date | -39.8% | -93.0% | -45.3% |
1Y return | -47.0% | -98.2% | -35.1% |
3Y return | -5.8% | -99.3% | -17.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0085 -98.9% premium | $-0.7264 -642.1% premium | $2.34 -83.8% premium |
Wall Street consensus target | $2.75 +265.4% · range $2.75–$2.75 | — — | $33.50 +131.8% · range $32.00–$35.00 |
Consensus stance | 100% Buy0% Hold0% Sell | — | 100% Buy0% Hold0% Sell |