Fundamental dimension Equity attribute | GMGZPeer $0.12560.00% Cap $12.29MP/E -54.6x QuantScore17/100 | CMGOPeer $0.00010.00% Cap $43.87KP/E -0.3x QuantScore34/100 | CMGRLeader $0.00010.00% Cap $1.64MP/E -0.5x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
34/100 |
35/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 50/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 18/100 | 40/100 |
Growth Revenue / earnings growth & margins | 16/100 | 33/100 | 44/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -54.6x | -0.3x | -0.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -44.5x | -6.3x | -5.8x |
Price / Sales | — | 0.0x | 1.1x |
Price / Free Cash Flow | -59.0x | -0.9x | -2.8x |
PEG ratio | -0.36 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -28.45 (Distress) | -9.18 (Distress) | 1854.57 (Safe) |
Total debt / equity | -0.29 | 1.29 | -0.55 |
Quick ratio | 0.0x | 2.7x | 0.0x |
Interest coverage | -40.1x | -7.7x | -0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +0.1% | -76.2% |
Net income growth YoY | +8.7% | -795.4% | +68.5% |
Gross margin (TTM) | 0.0% | 29.6% | 35.0% |
Operating margin (FY) | — | -9.7% | -50.9% |
FCF margin (FY) | — | -2.4% | -38.9% |
5. Trailing price performancePrice change over period |
1M return | -16.3% | 0.0% | +0.0% |
3M return | -3.4% | +9900.0% | 0.0% |
6M return | -16.3% | -50.0% | -50.0% |
Year to date | -47.7% | -92.3% | +0.0% |
1Y return | -16.8% | -92.3% | 0.0% |
3Y return | -70.8% | -93.8% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0007 -100.6% premium | $0.0438 +43680.8% upside | $-0.0006 -738.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |