Fundamental dimension Equity attribute | ADGMPeer $0.1026▼-7.40% Cap $2.82MP/E -0.1x QuantScore41/100 | ALURPeer $0.016▼-96.63% Cap $16.01KP/E -0.0x QuantScore36/100 | ATHALeader $6.75▼-6.12% Cap $26.62MP/E -0.3x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
44/100 |
54/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 23/100 | 50/100 |
Growth Revenue / earnings growth & margins | 33/100 | 13/100 | 1/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -0.0x | -0.3x |
Forward P/E (next FY) | -0.1x | -0.0x | -1.4x |
EV / EBITDA (TTM) | -0.9x | -0.6x | 1.9x |
Price / Sales | — | 0.0x | — |
Price / Free Cash Flow | -0.2x | -0.0x | -0.4x |
PEG ratio | -0.00 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 3 / 9 | 1 / 9 |
Altman Z-Score | -6.70 (Distress) | -36.57 (Distress) | -12.39 (Distress) |
Total debt / equity | -62.65 | -0.38 | 0.02 |
Quick ratio | 1.2x | 0.2x | 7.0x |
Interest coverage | -6.4x | -14.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | -52.6% | — |
Net income growth YoY | +53.3% | -10.0% | -8.9% |
Gross margin (TTM) | 0.0% | 52.7% | 0.0% |
Operating margin (FY) | — | -198.0% | — |
FCF margin (FY) | — | -190.1% | — |
5. Trailing price performancePrice change over period |
1M return | -47.4% | -98.6% | -6.1% |
3M return | -78.7% | -99.7% | +75.3% |
6M return | -93.2% | -99.9% | +72.2% |
Year to date | -90.1% | -99.9% | -3.0% |
1Y return | -92.1% | -99.9% | +53.1% |
3Y return | -98.9% | -100.0% | -80.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.2491 -342.8% premium | $-441.05 -2756677.9% premium | $12.20 +80.7% upside |
Wall Street consensus target | $3.00 +2824.0% · range $3.00–$3.00 | $3.00 +18650.0% · range $3.00–$3.00 | $13.33 +97.5% · range $3.00–$33.00 |
Consensus stance | — | 100% Buy0% Hold0% Sell | 0% Buy100% Hold0% Sell |