Fundamental dimension Equity attribute | AGSSPeer $0.00770.00% Cap $688.0KP/E 4.8x QuantScore38/100 | ADIAPeer $0.110.00% Cap $10.38MP/E -0.1x QuantScore43/100 | AVVHLeader $0.0027▼-22.86% Cap $2.61MP/E -85.3x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
25/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 67/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 30/100 | 30/100 |
Growth Revenue / earnings growth & margins | 25/100 | 51/100 | 78/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 4.8x | -0.1x | -85.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -10.8x | -80.1x | -342.2x |
Price / Sales | 0.0x | 9.5x | 14.7x |
Price / Free Cash Flow | -0.6x | -62.3x | 3.1x |
PEG ratio | 0.01 | 0.00 | -0.85 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.26 (Distress) | -25.43 (Distress) | -22.68 (Distress) |
Total debt / equity | -2.10 | -2.62 | 11.83 |
Quick ratio | 0.3x | 0.3x | 5.3x |
Interest coverage | -1.3x | -5.5x | -0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -11.0% | +10879.7% | +3294.8% |
Net income growth YoY | +79.1% | -118.4% | +52.7% |
Gross margin (TTM) | 13.6% | 46.7% | 25.4% |
Operating margin (FY) | 1.6% | -52.3% | 3.0% |
FCF margin (FY) | -2.5% | -25.6% | 20.7% |
5. Trailing price performancePrice change over period |
1M return | -48.7% | -9.1% | -20.6% |
3M return | -60.7% | -31.3% | +68.8% |
6M return | -58.2% | -41.8% | +4.2% |
Year to date | -67.4% | +41.0% | -40.0% |
1Y return | -66.4% | +189.5% | -18.2% |
3Y return | -98.9% | +400.0% | -6.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1946 -2626.8% premium | $263.13 +239106.0% upside | $-0.0004 -113.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |