Fundamental dimension Equity attribute | AIMPeer $0.1563▼-2.92% Cap $6.24MP/E -0.0x QuantScore32/100 | CANFPeer $1.81▼-1.09% Cap $2.37MP/E -0.3x QuantScore48/100 | ENSCLeader $0.4705▼-7.93% Cap $9.15MP/E -0.2x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
45/100 |
69/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 54/100 | 23/100 |
Growth Revenue / earnings growth & margins | 10/100 | 20/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 88/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.3x | -0.2x |
Forward P/E (next FY) | -0.2x | -0.9x | -0.8x |
EV / EBITDA (TTM) | -0.0x | -0.1x | -0.7x |
Price / Sales | 65.6x | 10.1x | 7.9x |
Price / Free Cash Flow | -0.9x | -0.4x | -1.0x |
PEG ratio | -0.00 | 0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -51.35 (Distress) | -34.05 (Distress) | -81.88 (Distress) |
Total debt / equity | 0.51 | 0.01 | -0.25 |
Quick ratio | 2.1x | 3.6x | 0.7x |
Interest coverage | -9.7x | — | -791.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -48.2% | -39.4% | — |
Net income growth YoY | +19.4% | -25.7% | -27.4% |
Gross margin (TTM) | -125.3% | 100.0% | 100.0% |
Operating margin (FY) | -11961.4% | -2456.8% | — |
FCF margin (FY) | -12880.7% | -2210.1% | — |
5. Trailing price performancePrice change over period |
1M return | -17.8% | -16.6% | +14.1% |
3M return | -37.2% | -43.3% | +80.0% |
6M return | -69.8% | -37.8% | +13.6% |
Year to date | -86.2% | -54.8% | -48.9% |
1Y return | -93.6% | -80.3% | -78.0% |
3Y return | -99.6% | -95.4% | -97.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.50 -2339.8% premium | $-0.0047 -100.3% premium | $0.0549 -88.3% premium |
Wall Street consensus target | — — | $8.00 +342.0% · range $8.00–$8.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell |