Fundamental dimension Equity attribute | AACSLeader $0.00010.00% Cap $115.8KP/E -0.5x QuantScore43/100 | DLPXPeer $0.0330.00% Cap $228.3KP/E -5.2x QuantScore24/100 | ECOXPeer $0.00110.00% Cap $1.21MP/E -19.2x QuantScore28/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
64/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 28/100 | 20/100 |
Growth Revenue / earnings growth & margins | 16/100 | 3/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.5x | -5.2x | -19.2x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -1486.8x | -6.5x | -42.4x |
Price / Sales | 0.1x | 19.0x | — |
Price / Free Cash Flow | -2.1x | -10.7x | — |
PEG ratio | 0.01 | -0.11 | -0.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -5.19 (Distress) | -260.68 (Distress) | -41.76 (Distress) |
Total debt / equity | 0.64 | 0.00 | -0.31 |
Quick ratio | 1.9x | 1.0x | 0.2x |
Interest coverage | -3.1x | — | -0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -8.3% | 0.0% | — |
Net income growth YoY | -87.9% | -9.4% | +1116.3% |
Gross margin (TTM) | 51.3% | -372.3% | 0.0% |
Operating margin (FY) | -12.4% | -498.2% | — |
FCF margin (FY) | -2.7% | -849.7% | — |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +32.0% | 0.0% |
3M return | +0.0% | +32.0% | -56.0% |
6M return | +0.0% | +22.2% | +266.7% |
Year to date | +0.0% | +64.2% | +144.4% |
1Y return | +0.0% | +1.9% | +1000.0% |
3Y return | 0.0% | -0.6% | +458.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.001 +902.4% upside | $-0.013 -139.4% premium | $-0.0001 -110.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |