Fundamental dimension Equity attribute | ADHIPeer $0.300.00% Cap $5.81MP/E -10.3x QuantScore37/100 | ARATLeader $0.0210.00% Cap $2.58MP/E -0.1x QuantScore57/100 | AVVHPeer $0.0027▼-22.86% Cap $2.61MP/E -85.3x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
60/100 |
75/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 54/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 50/100 | 30/100 |
Growth Revenue / earnings growth & margins | 0/100 | 50/100 | 78/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -10.3x | -0.1x | -85.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.5x | 19.9x | -342.2x |
Price / Sales | 0.4x | 2.8x | 14.7x |
Price / Free Cash Flow | -18.4x | -0.1x | 3.1x |
PEG ratio | 0.00 | -0.00 | -0.85 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 1 / 9 | 5 / 9 |
Altman Z-Score | -12381.67 (Distress) | 0.27 (Distress) | -22.68 (Distress) |
Total debt / equity | -0.39 | 0.00 | 11.83 |
Quick ratio | 0.1x | 6.5x | 5.3x |
Interest coverage | -27055.4x | — | -0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.6% | — | +3294.8% |
Net income growth YoY | -549.5% | -12377.8% | +52.7% |
Gross margin (TTM) | -68.9% | 100.0% | 25.4% |
Operating margin (FY) | -1.4% | 0.8% | 3.0% |
FCF margin (FY) | -0.3% | -2627.6% | 20.7% |
5. Trailing price performancePrice change over period |
1M return | +76.5% | 0.0% | -20.6% |
3M return | +76.5% | -19.2% | +68.8% |
6M return | -21.1% | +320.0% | +4.2% |
Year to date | -41.2% | +16.7% | -40.0% |
1Y return | +16.2% | +16.7% | -18.2% |
3Y return | +21.8% | -97.8% | -6.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $16.84 +5513.6% upside | $0.4373 +1982.3% upside | $-0.0004 -113.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |