Fundamental dimension Equity attribute | NCTPeer $1.26▼-4.55% Cap $53.15KP/E 0.0x QuantScore38/100 | CTRMPeer $1.60▲+0.63% Cap $15.46MP/E 0.2x QuantScore55/100 | GLBSLeader $2.98▼-2.30% Cap $64.32MP/E 9.4x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
31/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 0/100 | 52/100 | 55/100 |
Growth Revenue / earnings growth & margins | 6/100 | 38/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.0x | 0.2x | 9.4x |
Forward P/E (next FY) | — | — | 5.4x |
EV / EBITDA (TTM) | 1.8x | 0.5x | 5.1x |
Price / Sales | 0.0x | 0.2x | 1.2x |
Price / Free Cash Flow | 0.0x | -0.3x | 7.7x |
PEG ratio | 0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 6 / 9 | 8 / 9 |
Altman Z-Score | — | 1.20 (Distress) | 0.28 (Distress) |
Total debt / equity | 2.41 | 0.28 | 0.59 |
Quick ratio | 0.1x | 4.6x | 2.7x |
Interest coverage | 1.9x | 2.8x | 1.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -21.3% | +23.5% | +26.8% |
Net income growth YoY | -71.1% | +31.8% | -505.3% |
Gross margin (TTM) | 28.8% | 30.0% | 31.4% |
Operating margin (FY) | 19.9% | -0.1% | 5.4% |
FCF margin (FY) | 25.4% | 11.2% | -5.1% |
5. Trailing price performancePrice change over period |
1M return | -71.6% | -25.2% | -13.4% |
3M return | -98.5% | -14.4% | -1.0% |
6M return | -98.1% | -17.1% | +40.6% |
Year to date | -98.9% | -22.7% | +70.3% |
1Y return | -99.8% | -22.7% | +161.4% |
3Y return | -100.0% | -59.0% | +61.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1,315.40 +104296.7% upside | $2.48 +55.2% upside | $-10.28 -445.0% premium |
Wall Street consensus target | — — | — — | $5.00 +67.8% · range $5.00–$5.00 |
Consensus stance | — | — | 67% Buy33% Hold0% Sell |