Fundamental dimension Equity attribute | AGAEPeer $0.4475▼-2.84% Cap $16.56MP/E -0.3x QuantScore38/100 | ANGHPeer $3.47▲+4.28% Cap $31.48MP/E -0.3x QuantScore35/100 | DLPNLeader $1.02▼-0.47% Cap $13.23MP/E -3.6x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
66/100 |
42/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 33/100 | 2/100 |
Health Piotroski, Altman Z, leverage & liquidity | 13/100 | 23/100 | 3/100 |
Growth Revenue / earnings growth & margins | 25/100 | 40/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -0.3x | -3.6x |
Forward P/E (next FY) | -0.7x | — | -2.9x |
EV / EBITDA (TTM) | 402.4x | -0.1x | 37.6x |
Price / Sales | 2.5x | 0.3x | 0.2x |
Price / Free Cash Flow | -0.0x | -0.9x | -3.3x |
PEG ratio | 0.00 | 0.00 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 0 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 0.40 (Distress) | -4.02 (Distress) | -2.94 (Distress) |
Total debt / equity | 5.54 | 0.00 | 4.25 |
Quick ratio | 1.7x | 0.5x | 0.8x |
Interest coverage | — | -14.3x | -1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -12.2% | +27.2% | +9.7% |
Net income growth YoY | -95.7% | -40.8% | +75.5% |
Gross margin (TTM) | 2.1% | -25.4% | 55.6% |
Operating margin (FY) | -390.5% | -72.9% | -0.7% |
FCF margin (FY) | -124.2% | -35.6% | -3.6% |
5. Trailing price performancePrice change over period |
1M return | -82.9% | -4.9% | -6.9% |
3M return | +47.7% | +2.4% | -5.1% |
6M return | +4.8% | -11.2% | -25.4% |
Year to date | +14.2% | -7.9% | -34.9% |
1Y return | -75.3% | +21.8% | -36.9% |
3Y return | -57.8% | -64.6% | -69.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-108.98 -24453.9% premium | $-81.96 -2460.2% premium | $-18.52 -1924.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 67% Buy33% Hold0% Sell | — | 100% Buy0% Hold0% Sell |