Fundamental dimension Equity attribute | AERSPeer $0.0079▲+51.92% Cap $1.78MP/E -7.9x QuantScore18/100 | DTIILeader $0.0150.00% Cap $563.0KP/E -0.5x QuantScore34/100 | MDEXPeer $0.00030.00% Cap $528.4KP/E -0.2x QuantScore25/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
54/100 |
84/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 20/100 | 20/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 3/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.9x | -0.5x | -0.2x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -6.7x | -1.5x | -43.9x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -103.4x | -1.6x | -1.1x |
PEG ratio | -0.08 | 0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 1 / 9 | 1 / 9 |
Altman Z-Score | -99929.98 (Distress) | -4207.35 (Distress) | -1440.38 (Distress) |
Total debt / equity | -0.20 | -0.43 | -0.75 |
Quick ratio | 0.0x | 0.0x | — |
Interest coverage | -70.6x | -22.5x | -0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -100.0% | — |
Net income growth YoY | -963.2% | -68.3% | -6.4% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -34.2% | +7.1% | +50.0% |
3M return | +276.2% | 0.0% | +100.0% |
6M return | +203.8% | 0.0% | -0.0% |
Year to date | +243.5% | +14900.0% | -95.1% |
1Y return | +132.4% | -43.2% | -0.0% |
3Y return | +163.3% | -67.8% | +50.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0003 -104.3% premium | $-0.0337 -324.5% premium | $-11.07 -3690452.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |