Fundamental dimension Equity attribute | AIKOPeer $0.98330.00% Cap $15.32MP/E -3277.7x QuantScore22/100 | BRKHLeader $10.07▲+0.50% Cap $118.4MP/E -15.1x QuantScore44/100 | CESTYPeer $3.200.00% Cap $305.2MP/E -10.0x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
76/100 |
56/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 99/100 | 34/100 |
Growth Revenue / earnings growth & margins | 8/100 | 0/100 | 57/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3277.7x | -15.1x | -10.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -16012.5x | -1.5x | -71.2x |
Price / Sales | — | 2.9x | 5.5x |
Price / Free Cash Flow | -182.4x | -1.7x | — |
PEG ratio | -32.78 | -0.15 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | — | 5 / 9 |
Altman Z-Score | -2717.52 (Distress) | — | 1.58 (Distress) |
Total debt / equity | -0.71 | 0.05 | 0.16 |
Quick ratio | 0.0x | 2.1x | 1.2x |
Interest coverage | — | — | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | +8.8% |
Net income growth YoY | 0.0% | — | +81.6% |
Gross margin (TTM) | 0.0% | 17.6% | 69.4% |
Operating margin (FY) | — | — | 14.1% |
FCF margin (FY) | — | — | -76.5% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.5% | 0.0% |
3M return | 0.0% | +1.1% | 0.0% |
6M return | -13.0% | +1.2% | 0.0% |
Year to date | -13.0% | +1.2% | -8.6% |
1Y return | -13.0% | +1.2% | -8.6% |
3Y return | +3177.7% | +1.2% | -16.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | $-1.22 -138.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |