Fundamental dimension Equity attribute | AELTFPeer $0.00010.00% Cap $7.59KP/E -5.8x QuantScore44/100 | ALIFLeader $0.00010.00% Cap $7.94KP/E 0.0x QuantScore56/100 | AMWKPeer $0.00010.00% Cap $8.61KP/E -1.0x QuantScore23/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
53/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 6/100 | 53/100 | 33/100 |
Growth Revenue / earnings growth & margins | 49/100 | 69/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.8x | 0.0x | -1.0x |
Forward P/E (next FY) | 0.0x | — | — |
EV / EBITDA (TTM) | -26.8x | -0.0x | -3.1x |
Price / Sales | 0.8x | 0.0x | — |
Price / Free Cash Flow | -6.5x | -0.0x | -0.0x |
PEG ratio | -0.06 | -0.00 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | — |
Altman Z-Score | -1.26 (Distress) | -0.28 (Distress) | — |
Total debt / equity | 2.04 | 0.04 | 0.00 |
Quick ratio | 0.9x | 1.9x | 0.1x |
Interest coverage | -2.7x | 90.3x | -9.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.7% | +29.3% | — |
Net income growth YoY | -5643.7% | -27.4% | -437.3% |
Gross margin (TTM) | 73.6% | 70.9% | 0.0% |
Operating margin (FY) | -6.5% | 17.4% | — |
FCF margin (FY) | -12.6% | -17.0% | — |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +0.0% | +0.0% |
3M return | +0.0% | +0.0% | +0.0% |
6M return | +0.0% | +0.0% | +0.0% |
Year to date | +0.0% | +0.0% | +0.0% |
1Y return | -100.0% | +0.0% | +0.0% |
3Y return | -100.0% | 0.0% | -50.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.01 +2012647.9% upside | $-67.29 -67294139.4% premium | $-0.001 -1119.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |