Fundamental dimension Equity attribute | AIXIPeer $2.96▲+19.35% Cap $467.6KP/E -0.0x QuantScore29/100 | ARBBPeer $4.10▼-3.97% Cap $7.24MP/E -0.5x QuantScore39/100 | IDAILeader $2.72▲+2.06% Cap $15.46MP/E -1.1x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
35/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 75/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 47/100 | 38/100 |
Growth Revenue / earnings growth & margins | 0/100 | 40/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | — | 0/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.5x | -1.1x |
Forward P/E (next FY) | — | -0.2x | -2.3x |
EV / EBITDA (TTM) | -0.5x | -0.1x | -1.3x |
Price / Sales | 0.3x | 0.5x | 4.5x |
Price / Free Cash Flow | -0.6x | 2.8x | -1.8x |
PEG ratio | 0.00 | 0.00 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | -115.60 (Distress) | 0.83 (Distress) | -8.61 (Distress) |
Total debt / equity | -0.40 | 0.00 | 0.26 |
Quick ratio | 0.1x | 2.8x | 6.5x |
Interest coverage | -23.9x | -6875.6x | -69.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -82.5% | -23.0% | +1.9% |
Net income growth YoY | -597.8% | +70.4% | +21.5% |
Gross margin (TTM) | -98.5% | -3.3% | 50.1% |
Operating margin (FY) | -783.6% | -25.4% | -244.0% |
FCF margin (FY) | -29.1% | 3.7% | -182.6% |
5. Trailing price performancePrice change over period |
1M return | +57.4% | -2.4% | -11.4% |
3M return | -64.2% | -1.7% | +43.2% |
6M return | -97.2% | -13.3% | +11.9% |
Year to date | -94.8% | -29.1% | -30.4% |
1Y return | -98.3% | -23.9% | -36.0% |
3Y return | -99.9% | -79.0% | -85.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1,577.67 -53399.6% premium | $12.61 +207.6% upside | $-14.43 -630.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell |