Fundamental dimension Equity attribute | ALBTPeer $0.2184▼-4.25% Cap $923.2KP/E -0.2x QuantScore17/100 | AANNFLeader $1.570.00% Cap $1.72BP/E 3.9x QuantScore51/100 | ACNDFPeer $0.64▼-5.88% Cap $951.6MP/E 3.8x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
23/100 |
18/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 61/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 19/100 | 29/100 |
Growth Revenue / earnings growth & margins | 33/100 | 54/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | 3.9x | 3.8x |
Forward P/E (next FY) | — | 5.5x | 8.7x |
EV / EBITDA (TTM) | -0.2x | 26.2x | 13.6x |
Price / Sales | -1.3x | 1.1x | 4.3x |
Price / Free Cash Flow | -0.2x | 2.7x | 6.9x |
PEG ratio | -0.00 | -0.09 | -0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | -12.23 (Distress) | 0.46 (Distress) | 0.98 (Distress) |
Total debt / equity | 0.01 | 2.24 | 0.78 |
Quick ratio | 0.1x | 1.4x | 0.6x |
Interest coverage | -29.6x | 3.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | +30.6% | +14.2% |
Net income growth YoY | -131.7% | +239.9% | -26.6% |
Gross margin (TTM) | 187.3% | 62.7% | 77.5% |
Operating margin (FY) | — | 58.2% | 67.4% |
FCF margin (FY) | — | 36.2% | 12.7% |
5. Trailing price performancePrice change over period |
1M return | -4.3% | -31.7% | -8.7% |
3M return | -38.0% | -42.7% | -21.0% |
6M return | -85.3% | -39.6% | -19.5% |
Year to date | -81.8% | -49.5% | -33.9% |
1Y return | -89.4% | -56.5% | -28.0% |
3Y return | -98.5% | -21.9% | -15.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.123 -156.3% premium | $-0.5987 -138.1% premium | $3.56 +456.5% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | — |