Fundamental dimension Equity attribute | AIBZLeader $2.81▼-6.95% Cap $172.6MP/E -3.3x QuantScore24/100 |
|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |
Technical Trend, RSI, MACD & signal consensus | 48/100 |
Valuation Multiples, PEG & DCF upside | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 0/100 |
Growth Revenue / earnings growth & margins |
15/100 |
Sentiment Analyst ratings, targets & revisions | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.3x |
Forward P/E (next FY) | — |
EV / EBITDA (TTM) | -16.5x |
Price / Sales | 5.6x |
Price / Free Cash Flow | -4.9x |
PEG ratio | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — |
Altman Z-Score | — |
Total debt / equity | 2.73 |
Quick ratio | 0.4x |
Interest coverage | -3.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.7% |
Net income growth YoY | -54.2% |
Gross margin (TTM) | 2.0% |
Operating margin (FY) | -73.3% |
FCF margin (FY) | -177.9% |
5. Trailing price performancePrice change over period |
1M return | -34.8% |
3M return | -53.1% |
6M return | -52.4% |
Year to date | -52.4% |
1Y return | -52.4% |
3Y return | -52.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.4367 -84.5% premium |
Wall Street consensus target | — — |
Consensus stance | — |