Fundamental dimension Equity attribute | GSSRFLeader $0.00370.00% Cap $249.6KP/E -36.4x QuantScore46/100 | CBBLFPeer $0.080.00% Cap $6.17MP/E -29.4x QuantScore28/100 | CEGMFPeer $0.00150.00% Cap $654.4KP/E -1.7x QuantScore14/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
53/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 36/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 25/100 | 23/100 |
Growth Revenue / earnings growth & margins | 50/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -36.4x | -29.4x | -1.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -9.1x | -67.2x | — |
Price / Sales | — | — | — |
Price / Free Cash Flow | -14.8x | -483.3x | -1.5x |
PEG ratio | 0.01 | 0.16 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 0 / 9 | 1 / 9 | 3 / 9 |
Altman Z-Score | -50.45 (Distress) | -75.72 (Distress) | -122.27 (Distress) |
Total debt / equity | 0.00 | -0.07 | -0.71 |
Quick ratio | 2.1x | 0.2x | 0.0x |
Interest coverage | — | — | -6.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +102.3% | -730.1% | -212.1% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | 0.0% |
3M return | 0.0% | +83.1% | 0.0% |
6M return | -83.2% | +153.2% | 0.0% |
Year to date | -78.0% | +247.8% | 0.0% |
1Y return | +208.3% | +6566.7% | 0.0% |
3Y return | -63.0% | +700.0% | -31.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0024 -35.3% premium | $-0.0008 -101.0% premium | $-0.0094 -728.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |