Fundamental dimension Equity attribute | ABCPPeer $0.1610.00% Cap $13.68MP/E -4.0x QuantScore22/100 | ACBDLeader $0.840.00% Cap $33.76MP/E -2217.7x QuantScore29/100 | AVCVFPeer $0.04140.00% Cap $177.8KP/E -7.9x QuantScore19/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
42/100 |
51/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 25/100 | 20/100 |
Growth Revenue / earnings growth & margins | 34/100 | 50/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.0x | -2217.7x | -7.9x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -4.6x | -2217.7x | -17.8x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -4.0x | — | -8.9x |
PEG ratio | -0.08 | -7.57 | -0.18 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 0 / 9 | 1 / 9 |
Altman Z-Score | -8161.18 (Distress) | -36.81 (Distress) | -5412.82 (Distress) |
Total debt / equity | -0.04 | 0.00 | -0.40 |
Quick ratio | 0.1x | — | 0.0x |
Interest coverage | -8.6x | — | -9.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +31.1% | +86.2% | -2.6% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -43.5% | 0.0% | 0.0% |
3M return | -39.9% | 0.0% | +206900.0% |
6M return | -42.4% | 0.0% | -54.0% |
Year to date | -26.7% | -14.3% | -54.0% |
1Y return | -40.4% | -40.4% | -58.6% |
3Y return | +19.3% | +5.0% | -44.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.001 -99.4% premium | $-0.0026 -100.3% premium | $-0.071 -271.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |