Fundamental dimension Equity attribute | AFDGPeer $5.90▲+4.54% Cap $6.61MP/E -890.0x QuantScore27/100 | AAPJLeader $0.00010.00% Cap $178.0KP/E -1.0x QuantScore48/100 | ABCPPeer $0.1610.00% Cap $13.68MP/E -4.0x QuantScore22/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
73/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 23/100 | 23/100 |
Growth Revenue / earnings growth & margins | 0/100 | 65/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -890.0x | -1.0x | -4.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -247.0x | 120.3x | -4.6x |
Price / Sales | — | 2.2x | — |
Price / Free Cash Flow | -222.4x | -0.7x | -4.0x |
PEG ratio | -1.70 | -0.01 | -0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -150.80 (Distress) | -2.55 (Distress) | -8161.18 (Distress) |
Total debt / equity | 0.00 | -2.62 | -0.04 |
Quick ratio | 0.0x | 0.1x | 0.1x |
Interest coverage | — | -3.1x | -8.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | -83.3% | — |
Net income growth YoY | -45.0% | +62.6% | +31.1% |
Gross margin (TTM) | 0.0% | 49.4% | 0.0% |
Operating margin (FY) | — | -184.6% | — |
FCF margin (FY) | — | -319.0% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.0% | -43.5% |
3M return | +96.7% | +0.0% | -39.9% |
6M return | +47.5% | +0.0% | -42.4% |
Year to date | +40.5% | +0.0% | -26.7% |
1Y return | +1375.0% | +0.0% | -40.4% |
3Y return | +1211.1% | -66.7% | +19.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0865 -101.5% premium | $0.0007 +625.9% upside | $0.001 -99.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |