Fundamental dimension Equity attribute | ADTXPeer $0.001▲+66.67% Cap $998.0KP/E -0.0x QuantScore37/100 | AIMDPeer $0.8372▼-0.82% Cap $6.18MP/E -0.3x QuantScore13/100 | ANLLeader $10.580.00% Cap $561.6MP/E -5.4x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
23/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 0/100 | 63/100 |
Growth Revenue / earnings growth & margins | 20/100 | 29/100 | 90/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | — | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.3x | -5.4x |
Forward P/E (next FY) | -0.0x | — | -57.4x |
EV / EBITDA (TTM) | -0.1x | -2.1x | -21.7x |
Price / Sales | 69.6x | 454.6x | 28.5x |
Price / Free Cash Flow | -0.1x | -1.4x | -9.6x |
PEG ratio | 0.00 | -0.00 | -0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -35.88 (Distress) | -8.29 (Distress) | 8.22 (Safe) |
Total debt / equity | -0.13 | 4.21 | 0.12 |
Quick ratio | 0.1x | 0.1x | 9.5x |
Interest coverage | -8.8x | -18.8x | -17.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -97.6% | +499.0% | — |
Net income growth YoY | -21.1% | +0.6% | +31.5% |
Gross margin (TTM) | 19.9% | -34987.5% | 100.0% |
Operating margin (FY) | -612542.2% | -11268.3% | -714.0% |
FCF margin (FY) | -804447636.9% | -3744.7% | -674.5% |
5. Trailing price performancePrice change over period |
1M return | -77.8% | -41.9% | -33.2% |
3M return | -72.2% | -40.2% | -15.4% |
6M return | -100.0% | -52.7% | -28.5% |
Year to date | -100.0% | -49.0% | +645.1% |
1Y return | -100.0% | -77.3% | +541.2% |
3Y return | -100.0% | -94.5% | +24.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-104.75 -10475038.7% premium | $-2.69 -421.0% premium | $0.451 -95.7% premium |
Wall Street consensus target | $1,280.00 +127999900.0% · range $1,280.00–$1,280.00 | — — | $37.33 +252.8% · range $31.00–$49.00 |
Consensus stance | 50% Buy50% Hold0% Sell | — | 100% Buy0% Hold0% Sell |