Fundamental dimension Equity attribute | ADRTPeer $11.35▼-0.44% Cap $33.39MP/E 42.0x QuantScore36/100 | ACAXLeader $3.82▼-63.27% Cap $17.60MP/E 40.6x QuantScore49/100 | ADEXPeer $5.38▲+4.47% Cap $47.88MP/E -5.7x QuantScore21/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
30/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 19/100 | 70/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 65/100 | 20/100 |
Growth Revenue / earnings growth & margins | 50/100 | 31/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 42.0x | 40.6x | -5.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 324816.3x | -34.2x | -3.4x |
Price / Sales | — | 45.1x | 2.1x |
Price / Free Cash Flow | -23.1x | -18.4x | -1.2x |
PEG ratio | -0.50 | 0.00 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 0 / 9 | 4 / 9 | 1 / 9 |
Altman Z-Score | -14.15 (Distress) | 3.12 (Safe) | -0.22 (Distress) |
Total debt / equity | -0.17 | 0.08 | -0.54 |
Quick ratio | 0.1x | 1.8x | 0.1x |
Interest coverage | — | 26.7x | -1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -30.9% | -27.5% |
Net income growth YoY | +752.0% | -1.5% | -429.5% |
Gross margin (TTM) | 0.0% | 59.2% | 45.3% |
Operating margin (FY) | — | -354.4% | -88.3% |
FCF margin (FY) | — | -204.1% | -183.3% |
5. Trailing price performancePrice change over period |
1M return | -0.4% | -62.9% | +4.5% |
3M return | -16.7% | -63.5% | -49.7% |
6M return | -12.0% | -50.5% | -49.1% |
Year to date | +2.1% | -62.9% | 0.0% |
1Y return | -5.7% | -62.5% | -47.6% |
3Y return | +15.2% | -61.1% | -44.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |