Fundamental dimension Equity attribute | IDCNLeader $0.000.00% Cap $74.08KP/E — QuantScore85/100 | CATVPeer $0.00010.00% Cap $572.8KP/E -16.9x QuantScore50/100 | CNTRFPeer $0.01160.00% Cap $134.5KP/E -2.1x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
45/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | — | 71/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | — | 38/100 | 20/100 |
Growth Revenue / earnings growth & margins | — | 46/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | -16.9x | -2.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | 13.2x | -4.8x |
Price / Sales | — | 0.9x | — |
Price / Free Cash Flow | — | 5.1x | -2.6x |
PEG ratio | — | -0.17 | 0.29 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 9 / 9 | 2 / 9 |
Altman Z-Score | — | -0.24 (Distress) | -2818.18 (Distress) |
Total debt / equity | — | 0.26 | -0.19 |
Quick ratio | — | 0.7x | 0.0x |
Interest coverage | — | 0.6x | -2.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +41.6% | — |
Net income growth YoY | — | -102.7% | +44.0% |
Gross margin (TTM) | — | 39.1% | 0.0% |
Operating margin (FY) | — | 6.4% | — |
FCF margin (FY) | — | 17.4% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.0% | 0.0% |
3M return | 0.0% | +0.0% | -73.0% |
6M return | 0.0% | -50.0% | -3.3% |
Year to date | +900.0% | -50.0% | -55.1% |
1Y return | 0.0% | -58.3% | -83.4% |
3Y return | 0.0% | -50.0% | -98.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $0.0039 +3771.6% upside | $-0.0659 -668.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |