Fundamental dimension Equity attribute | AIBPeer $0.9649▼-8.10% Cap $73.31MP/E -13.1x QuantScore37/100 | AIBZPeer $2.81▼-6.95% Cap $172.6MP/E -3.3x QuantScore24/100 | ALPLeader $3.02▲+1.68% Cap $1.42MP/E -0.0x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
18/100 |
48/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 0/100 | 23/100 |
Growth Revenue / earnings growth & margins | 0/100 | 15/100 | 67/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -13.1x | -3.3x | -0.0x |
Forward P/E (next FY) | — | — | -0.2x |
EV / EBITDA (TTM) | -5.0x | -16.5x | -0.0x |
Price / Sales | 5.7x | 5.6x | 14.7x |
Price / Free Cash Flow | -52.9x | -4.9x | -0.0x |
PEG ratio | 0.13 | 0.03 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | 3 / 9 |
Altman Z-Score | 6.75 (Safe) | — | -26.37 (Distress) |
Total debt / equity | 0.00 | 2.73 | 0.02 |
Quick ratio | 7.5x | 0.4x | 0.3x |
Interest coverage | — | -3.3x | -24.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -22.8% | +15.7% | — |
Net income growth YoY | -116.0% | -54.2% | -470.8% |
Gross margin (TTM) | 4.1% | 2.0% | 100.0% |
Operating margin (FY) | -4.8% | -73.3% | -23810.3% |
FCF margin (FY) | 12.4% | -177.9% | -31851.5% |
5. Trailing price performancePrice change over period |
1M return | -32.0% | -34.8% | -46.2% |
3M return | -45.5% | -53.1% | -72.0% |
6M return | -39.7% | -52.4% | -72.1% |
Year to date | -66.7% | -52.4% | -89.9% |
1Y return | -66.7% | -52.4% | -98.8% |
3Y return | -66.7% | -52.4% | -99.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $0.4367 -84.5% premium | $-6.90 -328.5% premium |
Wall Street consensus target | — — | — — | $4.88 +61.6% · range $4.50–$5.25 |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |