Fundamental dimension Equity attribute | AIJTYLeader $0.3780.00% Cap $404.6KP/E 0.1x QuantScore49/100 | ATNPQPeer $0.000.00% Cap $925.8KP/E -0.1x QuantScore45/100 | BLRZFPeer $0.0110.00% Cap $97.08KP/E 0.3x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
64/100 |
42/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 33/100 | 78/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 33/100 | 20/100 |
Growth Revenue / earnings growth & margins | 7/100 | 50/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.1x | -0.1x | 0.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -13.5x | 1.0x | 5.7x |
Price / Sales | 0.0x | — | — |
Price / Free Cash Flow | 0.0x | -3.2x | 17.1x |
PEG ratio | 0.00 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 2 / 9 | 2 / 9 |
Altman Z-Score | — | — | -186268.35 (Distress) |
Total debt / equity | 0.00 | 0.00 | -0.80 |
Quick ratio | 1.6x | 0.0x | 0.0x |
Interest coverage | — | — | -0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.4% | — | — |
Net income growth YoY | -70.6% | +80.5% | +99.7% |
Gross margin (TTM) | 33.2% | 0.0% | 0.0% |
Operating margin (FY) | 2.2% | — | — |
FCF margin (FY) | 10.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | -59.8% | 0.0% | 0.0% |
3M return | -55.6% | 0.0% | 0.0% |
6M return | -55.0% | 0.0% | 0.0% |
Year to date | -62.2% | +900.0% | 0.0% |
1Y return | -62.2% | 0.0% | +83.3% |
3Y return | -62.2% | +900.0% | +175.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $605.89 +160188.5% upside | $-0.00 -181.7% premium | $-0.1116 -1114.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 50% Buy0% Hold50% Sell | — | — |