Fundamental dimension Equity attribute | ALCOLeader $37.17▲+0.24% Cap $275.7MP/E 177.0x QuantScore43/100 | AFRIPeer $11.82▼-2.07% Cap $318.7MP/E -38.5x QuantScore30/100 | CHYIPeer $0.0580.00% Cap $21.44MP/E -8.5x QuantScore23/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
74/100 |
56/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 56/100 | 27/100 | 4/100 |
Growth Revenue / earnings growth & margins | 0/100 | 20/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 87/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 177.0x | -38.5x | -8.5x |
Forward P/E (next FY) | -323.2x | — | — |
EV / EBITDA (TTM) | 10.1x | 194.3x | -9.1x |
Price / Sales | 16.2x | 2.4x | 115908.5x |
Price / Free Cash Flow | -77.7x | -1319.7x | -620.5x |
PEG ratio | 0.54 | 7.28 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | 2.98 (Grey) | -0.09 (Distress) | -33.47 (Distress) |
Total debt / equity | 0.03 | -18.34 | 1.66 |
Quick ratio | 7.9x | 0.3x | 0.5x |
Interest coverage | -5.0x | -0.3x | -32.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.5% | -35.6% | -81.8% |
Net income growth YoY | -2212.9% | +38.8% | -63.1% |
Gross margin (TTM) | -72.1% | 10.6% | -142862.2% |
Operating margin (FY) | -462.7% | -1.4% | -8202.7% |
FCF margin (FY) | 33.2% | -0.1% | -463.0% |
5. Trailing price performancePrice change over period |
1M return | -4.3% | +6.5% | +176.2% |
3M return | -3.8% | +12.5% | +371.5% |
6M return | -12.2% | +14.0% | -86.8% |
Year to date | +2.2% | +7.2% | -62.0% |
1Y return | +3.8% | +26.1% | -88.3% |
3Y return | +56.5% | +5.5% | -92.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.25 -80.5% premium | $-5.80 -149.1% premium | $0.0002 -99.6% premium |
Wall Street consensus target | $45.00 +21.1% · range $45.00–$45.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |