Fundamental dimension Equity attribute | ALCYPeer $12.00▲+0.08% Cap $50.50MP/E -42.0x QuantScore32/100 | ABLVLeader $2.18▲+3.81% Cap $120.4MP/E 163.9x QuantScore41/100 | ACAIPeer $0.00030.00% Cap $7.62KP/E -0.4x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
74/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 25/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 41/100 | 0/100 |
Growth Revenue / earnings growth & margins | 0/100 | 25/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -42.0x | 163.9x | -0.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -30.4x | 158.9x | 0.4x |
Price / Sales | — | 0.6x | — |
Price / Free Cash Flow | -82.2x | -99.1x | — |
PEG ratio | 0.09 | 0.12 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 1 / 9 |
Altman Z-Score | 0.54 (Distress) | 9.21 (Safe) | -982.80 (Distress) |
Total debt / equity | 0.00 | 1.53 | 3.63 |
Quick ratio | 0.0x | 1.3x | 0.1x |
Interest coverage | 61.4x | 0.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -18.4% | — |
Net income growth YoY | -125.9% | +111.1% | +69.7% |
Gross margin (TTM) | 0.0% | 11.7% | 0.0% |
Operating margin (FY) | — | -0.5% | — |
FCF margin (FY) | — | 1.1% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +91.2% | -0.0% |
3M return | +2.6% | +134.4% | -70.0% |
6M return | +1.7% | +183.6% | -62.5% |
Year to date | -15.6% | +222.7% | +200.0% |
1Y return | +2.7% | +134.4% | +200.0% |
3Y return | +16.8% | -13.1% | +130.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $0.3473 -84.1% premium | $-0.0032 -1176.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |