Fundamental dimension Equity attribute | ACAIPeer $0.00030.00% Cap $7.62KP/E -0.4x QuantScore33/100 | AHFDLeader $0.00030.00% Cap $2.38MP/E -288.4x QuantScore44/100 | ARBUPeer $0.00010.00% Cap $70P/E -0.0x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
49/100 |
85/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 0/100 | 39/100 | 20/100 |
Growth Revenue / earnings growth & margins | 50/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | -288.4x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 0.4x | — | -18.6x |
Price / Sales | — | — | — |
Price / Free Cash Flow | — | — | -0.0x |
PEG ratio | -0.01 | -2.88 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 3 / 9 | 1 / 9 |
Altman Z-Score | -982.80 (Distress) | — | -169157.20 (Distress) |
Total debt / equity | 3.63 | -0.16 | -0.18 |
Quick ratio | 0.1x | — | 0.0x |
Interest coverage | — | — | -0.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +69.7% | +93.7% | -977.2% |
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% | +200.0% | +0.0% |
3M return | -70.0% | +50.0% | +0.0% |
6M return | -62.5% | -0.0% | +0.0% |
Year to date | +200.0% | +200.0% | +0.0% |
1Y return | +200.0% | +200.0% | +0.0% |
3Y return | +130.8% | +200.0% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0032 -1176.7% premium | $-0.0001 -120.7% premium | $-9.03 -9031375.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |