Fundamental dimension Equity attribute | ABOSPeer $1.98▼-3.88% Cap $143.2MP/E -1.2x QuantScore35/100 | ACTUPeer $0.4752▼-7.94% Cap $11.41MP/E -0.5x QuantScore43/100 | AGENLeader $6.33▼-2.76% Cap $285.9MP/E 2.3x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
48/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 38/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 22/100 | 33/100 |
Growth Revenue / earnings growth & margins | 0/100 | 24/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 83/100 | 80/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.2x | -0.5x | 2.3x |
Forward P/E (next FY) | -1.3x | -0.7x | 23.7x |
EV / EBITDA (TTM) | -1.1x | -0.4x | 2.0x |
Price / Sales | — | — | 2.2x |
Price / Free Cash Flow | -1.6x | -0.6x | -2.9x |
PEG ratio | -0.03 | -0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | -6.73 (Distress) | -55.57 (Distress) | -14.34 (Distress) |
Total debt / equity | 0.55 | 0.41 | -0.20 |
Quick ratio | 2.5x | 1.2x | 0.3x |
Interest coverage | -24.4x | -1025.8x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | +10.4% |
Net income growth YoY | -18.6% | +18.5% | +100.1% |
Gross margin (TTM) | 0.0% | 0.0% | 99.5% |
Operating margin (FY) | — | — | -18.0% |
FCF margin (FY) | — | — | -139.1% |
5. Trailing price performancePrice change over period |
1M return | -11.6% | -23.4% | -25.5% |
3M return | -7.0% | -59.7% | +5.9% |
6M return | -23.0% | -84.0% | +62.3% |
Year to date | -6.2% | -92.2% | +101.6% |
1Y return | -10.4% | -93.4% | +52.9% |
3Y return | -42.2% | -94.5% | -58.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.3755 -81.0% premium | $0.5398 +13.6% upside | $-23.99 -479.0% premium |
Wall Street consensus target | $7.00 +253.5% · range $7.00–$7.00 | $21.00 +4319.2% · range $21.00–$21.00 | $25.00 +294.9% · range $25.00–$25.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 83% Buy17% Hold-0% Sell |