Fundamental dimension Equity attribute | AGMRFPeer $2.13▲+1.43% Cap $137.7MP/E -3.6x QuantScore25/100 | ADYRFPeer $0.27670.00% Cap $87.99MP/E — QuantScore34/100 | ATEPFLeader $0.2241▼-0.67% Cap $29.06MP/E -3.8x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
71/100 |
39/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 67/100 | 75/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.6x | — | -3.8x |
Forward P/E (next FY) | 3.9x | — | — |
EV / EBITDA (TTM) | -5.5x | — | -2.6x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -6.5x | — | -4.2x |
PEG ratio | 0.02 | — | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 1 / 9 |
Altman Z-Score | 0.66 (Distress) | 85.97 (Safe) | 156.85 (Safe) |
Total debt / equity | 0.00 | — | 0.00 |
Quick ratio | 1.0x | — | 91.3x |
Interest coverage | -113.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -1695.1% | -72.2% | -310.0% |
Gross margin (TTM) | 0.0% | — | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -24.2% | +4.6% | -25.3% |
3M return | 0.0% | +46.6% | -44.0% |
6M return | -20.8% | +62.8% | -61.0% |
Year to date | -28.3% | +62.8% | -47.9% |
1Y return | +21.0% | +62.8% | -39.6% |
3Y return | +126.5% | +2205.7% | +86.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.9904 -53.5% premium | $0.0067 -97.6% premium | $0.0243 -89.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |