Fundamental dimension Equity attribute | AILELeader $0.420.00% Cap $59.29MP/E -8.4x QuantScore72/100 | ACFNPeer $17.24▼-2.71% Cap $43.27MP/E 27.8x QuantScore33/100 | DGGXFPeer $0.0183▲+233.27% Cap $25.08MP/E -19.3x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
67/100 |
26/100 |
39/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 32/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 57/100 | 64/100 |
Growth Revenue / earnings growth & margins | 77/100 | 45/100 | 73/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 6/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -8.4x | 27.8x | -19.3x |
Forward P/E (next FY) | -0.2x | — | — |
EV / EBITDA (TTM) | 3.0x | 46.9x | -19.6x |
Price / Sales | 0.1x | 4.5x | 8.0x |
Price / Free Cash Flow | -3.7x | 30.0x | -20.2x |
PEG ratio | 0.09 | -0.36 | -0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | -6.73 (Distress) | -2.69 (Distress) | 2.83 (Grey) |
Total debt / equity | 0.22 | 0.11 | 0.00 |
Quick ratio | 0.0x | 1.8x | 285.9x |
Interest coverage | 212.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +36.0% | +4.5% | -5.4% |
Net income growth YoY | -138.4% | -60.1% | +66.7% |
Gross margin (TTM) | 68.6% | 80.3% | 75.0% |
Operating margin (FY) | 4.5% | 17.3% | -42.1% |
FCF margin (FY) | -3.8% | 17.9% | -39.6% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -17.9% | +266.6% |
3M return | 0.0% | -15.5% | +36.8% |
6M return | 0.0% | -6.0% | -8.3% |
Year to date | 0.0% | +14.2% | +161.9% |
1Y return | 0.0% | -31.1% | -54.7% |
3Y return | -96.1% | +238.0% | -2.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.29 +445.2% upside | $8.13 -52.9% premium | $-0.0421 -329.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 33% Buy67% Hold0% Sell | — |