Fundamental dimension Equity attribute | AISSFPeer $0.06▼-21.16% Cap $2.97MP/E -2.2x QuantScore26/100 | BLONFPeer $0.0020.00% Cap $194.7KP/E -1.1x QuantScore37/100 | EVLLFLeader $0.0040.00% Cap $454.4KP/E 1.5x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
32/100 |
73/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 39/100 | 23/100 |
Growth Revenue / earnings growth & margins | 0/100 | 37/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.2x | -1.1x | 1.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -2.0x | -0.6x | -4.7x |
Price / Sales | — | 6.8x | — |
Price / Free Cash Flow | -1.7x | -1.5x | -4.8x |
PEG ratio | 0.02 | -0.02 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -10.09 (Distress) | -52.44 (Distress) | -631.79 (Distress) |
Total debt / equity | 0.00 | 0.21 | -0.05 |
Quick ratio | 2.9x | 3.1x | 0.0x |
Interest coverage | -37.9x | -1580.6x | -16.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -87.0% | +10.1% | — |
Net income growth YoY | -150.7% | -6.6% | +63.8% |
Gross margin (TTM) | 0.0% | 25.0% | 0.0% |
Operating margin (FY) | 2055.9% | -589.3% | — |
FCF margin (FY) | 725.2% | -466.6% | — |
5. Trailing price performancePrice change over period |
1M return | -37.2% | 0.0% | -20.0% |
3M return | -45.4% | 0.0% | -20.0% |
6M return | -25.0% | 0.0% | -46.7% |
Year to date | +300.0% | 0.0% | -18.4% |
1Y return | +93.5% | 0.0% | -28.6% |
3Y return | +252.9% | -96.1% | -84.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0278 -146.4% premium | $-0.4272 -21461.5% premium | $-0.0021 -152.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |