Fundamental dimension Equity attribute | ALCEPeer $150.000.00% Cap $36.00KP/E -3.3x QuantScore29/100 | ALKHFPeer $0.00010.00% Cap $3.84KP/E — QuantScore15/100 | ETRXFLeader $0.00060.00% Cap $200.5KP/E 0.5x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
59/100 |
38/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 14/100 | 0/100 | 10/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.3x | — | 0.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -1.1x | — | 1.3x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -0.0x | — | — |
PEG ratio | 0.03 | — | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 1 / 9 | 0 / 9 |
Altman Z-Score | -2.83 (Distress) | -618.48 (Distress) | -4.77 (Distress) |
Total debt / equity | 0.68 | — | 1.92 |
Quick ratio | 0.0x | — | 1.1x |
Interest coverage | -105.2x | — | 7.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | — | — |
Net income growth YoY | -181.3% | -73.0% | -111.6% |
Gross margin (TTM) | 0.0% | — | 100.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.0% | -0.0% |
3M return | +24999898.8% | +0.0% | -0.0% |
6M return | +13636263.6% | +0.0% | -0.0% |
Year to date | +18749900.5% | +0.0% | +20.0% |
1Y return | +12611.9% | +0.0% | +50.0% |
3Y return | -98.6% | -50.0% | -88.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0258 -100.0% premium | $-0.0025 -2611.0% premium | $0.0044 +635.3% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |