Fundamental dimension Equity attribute | ACTHFPeer $5.45— Cap $148.4MP/E -21.2x QuantScore56/100 | AFGVFPeer $0.5710.00% Cap $88.40MP/E -0.6x QuantScore44/100 | AJISFLeader $15.500.00% Cap $130.8MP/E 9.9x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
45/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 14/100 | 80/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 35/100 | 81/100 |
Growth Revenue / earnings growth & margins | 75/100 | 15/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -21.2x | -0.6x | 9.9x |
Forward P/E (next FY) | — | -5.5x | — |
EV / EBITDA (TTM) | -29.3x | 1.9x | 1.2x |
Price / Sales | 615.5x | 0.1x | 0.5x |
Price / Free Cash Flow | -32.7x | 7.0x | — |
PEG ratio | 2.37 | 0.01 | -4.99 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | 139.76 (Safe) | 2.45 (Grey) | 5.45 (Safe) |
Total debt / equity | 0.02 | 0.85 | 0.00 |
Quick ratio | 7.4x | 0.9x | 3.7x |
Interest coverage | -614.1x | 3.0x | 1383.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +207.9% | -4.6% | +11.5% |
Net income growth YoY | -26.8% | +22.9% | -2.4% |
Gross margin (TTM) | 100.0% | 30.1% | 24.7% |
Operating margin (FY) | -2190.3% | -1.0% | 8.6% |
FCF margin (FY) | -1883.4% | 2.9% | 4.8% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | 0.0% |
3M return | +14.5% | 0.0% | 0.0% |
6M return | +479.8% | 0.0% | 0.0% |
Year to date | +386.6% | -25.8% | 0.0% |
1Y return | +459.0% | -50.8% | 0.0% |
3Y return | +725.8% | -62.2% | -7.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $1.15 +101.7% upside | $60.09 +287.7% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |