Fundamental dimension Equity attribute | AIIOPeer $0.5645▼-6.49% Cap $11.15MP/E -0.0x QuantScore25/100 | CAASLeader $4.33▼-0.92% Cap $130.6MP/E 2.3x QuantScore53/100 | CJETPeer $1.71▲+6.21% Cap $555.5KP/E -0.0x QuantScore22/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
23/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 80/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 61/100 | 23/100 |
Growth Revenue / earnings growth & margins | 25/100 | 46/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 2.3x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.1x | 1.2x | -12.3x |
Price / Sales | 7.8x | 0.2x | 0.1x |
Price / Free Cash Flow | — | 1.6x | -0.0x |
PEG ratio | 0.00 | 0.02 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | -15.46 (Distress) | 1.92 (Grey) | -2.82 (Distress) |
Total debt / equity | 0.04 | 0.17 | -2.03 |
Quick ratio | 0.6x | 1.2x | 0.1x |
Interest coverage | -17.5x | 49.5x | -3.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -92.1% | +17.6% | -27.1% |
Net income growth YoY | +3.0% | +42.9% | +31.1% |
Gross margin (TTM) | 47.0% | 20.9% | -359.0% |
Operating margin (FY) | -16519.8% | 7.8% | -828.3% |
FCF margin (FY) | -533.3% | 9.3% | -384.0% |
5. Trailing price performancePrice change over period |
1M return | -61.1% | -14.8% | 0.0% |
3M return | -78.4% | -0.5% | -69.2% |
6M return | -13.6% | -3.1% | -85.4% |
Year to date | -90.7% | +1.6% | +359.2% |
1Y return | -97.2% | -1.6% | -99.1% |
3Y return | -99.7% | +32.0% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.41 -349.2% premium | $-1.38 -131.8% premium | $-5,468.36 -319887.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |