Fundamental dimension Equity attribute | ADAPPeer $0.0485▼-3.00% Cap $75.16MP/E -0.2x QuantScore45/100 | ANLPeer $10.580.00% Cap $561.6MP/E -5.4x QuantScore54/100 | APLMLeader $21.84▼-2.17% Cap $63.66MP/E -2.9x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
35/100 |
78/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 63/100 | 22/100 |
Growth Revenue / earnings growth & margins | 76/100 | 90/100 | 100/100 |
Sentiment Analyst ratings, targets & revisions | 72/100 | 83/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | -5.4x | -2.9x |
Forward P/E (next FY) | -0.6x | -57.4x | -0.2x |
EV / EBITDA (TTM) | -1.1x | -21.7x | -6.5x |
Price / Sales | 0.4x | 28.5x | 7.5x |
Price / Free Cash Flow | -1.0x | -9.6x | -3.5x |
PEG ratio | 0.00 | -0.08 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 0 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -15.64 (Distress) | 8.22 (Safe) | -148.00 (Distress) |
Total debt / equity | 6.26 | 0.12 | -0.20 |
Quick ratio | 2.8x | 9.5x | 1.0x |
Interest coverage | -20.5x | -17.0x | -145.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +195.3% | — | +4192.9% |
Net income growth YoY | +37.8% | +31.5% | +79.7% |
Gross margin (TTM) | 100.0% | 100.0% | 100.0% |
Operating margin (FY) | -38.6% | -714.0% | -111.4% |
FCF margin (FY) | -42.6% | -674.5% | -122.0% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -33.2% | -7.0% |
3M return | -66.4% | -15.4% | +19.9% |
6M return | -80.8% | -28.5% | +64.5% |
Year to date | -92.2% | +645.1% | +16.8% |
1Y return | -91.8% | +541.2% | -5.0% |
3Y return | -96.6% | +24.2% | -76.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3,339.38 -6885428.8% premium | $0.451 -95.7% premium | $-395.03 -1908.7% premium |
Wall Street consensus target | $2.83 +5735.1% · range $1.00–$4.00 | $37.33 +252.8% · range $31.00–$49.00 | — — |
Consensus stance | 56% Buy25% Hold19% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |