Fundamental dimension Equity attribute | ACABLeader $5.77— Cap $46.40MP/E -5.7x QuantScore36/100 | ACBAPeer $12.03▼-0.58% Cap $41.28MP/E -196.9x QuantScore22/100 | ALACPeer $12.02▲+0.08% Cap $0P/E -100.2x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
47/100 |
56/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 13/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 30/100 | 29/100 |
Growth Revenue / earnings growth & margins | 33/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.7x | -196.9x | -100.2x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 14.3x | -30.0x | -6.8x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -7.7x | -30.4x | — |
PEG ratio | 0.06 | 2.43 | 0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | — |
Altman Z-Score | — | 2.81 (Grey) | — |
Total debt / equity | 0.00 | 0.16 | 0.83 |
Quick ratio | 0.6x | 0.0x | 0.0x |
Interest coverage | -43.4x | — | 6.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | — | — |
Net income growth YoY | +83.4% | -104.6% | -3547.3% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -1.6% | 0.0% |
3M return | -50.3% | -1.5% | 0.0% |
6M return | -48.3% | +1.7% | 0.0% |
Year to date | -45.5% | +1.7% | 0.0% |
1Y return | -45.8% | +7.0% | 0.0% |
3Y return | -41.7% | +19.7% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |