Fundamental dimension Equity attribute | ALECPeer $1.830.00% Cap $204.3MP/E -1.7x QuantScore39/100 | ABOSPeer $1.98▼-3.88% Cap $143.2MP/E -1.2x QuantScore35/100 | APLTLeader $0.103▲+0.00% Cap $14.86MP/E -0.4x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
55/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 35/100 | 27/100 |
Growth Revenue / earnings growth & margins | 20/100 | 0/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 83/100 | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.7x | -1.2x | -0.4x |
Forward P/E (next FY) | -4.8x | -1.3x | -0.2x |
EV / EBITDA (TTM) | -1.6x | -1.1x | -0.1x |
Price / Sales | 14.7x | — | 14.9x |
Price / Free Cash Flow | -1.3x | -1.6x | -0.4x |
PEG ratio | 0.24 | -0.03 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | -7.43 (Distress) | -6.73 (Distress) | -27.42 (Distress) |
Total debt / equity | -3.29 | 0.55 | -4.46 |
Quick ratio | 5.3x | 2.5x | 1.0x |
Interest coverage | — | -24.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -79.1% | — | -95.4% |
Net income growth YoY | -20.1% | -18.6% | +11.8% |
Gross margin (TTM) | 100.0% | 0.0% | -892.3% |
Operating margin (FY) | -692.8% | — | -22922.9% |
FCF margin (FY) | -874.7% | — | -18528.6% |
5. Trailing price performancePrice change over period |
1M return | -4.7% | -11.6% | 0.0% |
3M return | +23.6% | -7.0% | 0.0% |
6M return | -24.1% | -23.0% | 0.0% |
Year to date | +17.3% | -6.2% | +3.0% |
1Y return | +22.0% | -10.4% | -89.9% |
3Y return | -65.3% | -42.2% | -95.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1693 -109.3% premium | $0.3755 -81.0% premium | $0.5295 +414.1% upside |
Wall Street consensus target | $2.25 +23.0% · range $1.50–$3.00 | $7.00 +253.5% · range $7.00–$7.00 | $2.13 +1968.0% · range $0.25–$4.00 |
Consensus stance | 64% Buy21% Hold14% Sell | 100% Buy0% Hold0% Sell | 45% Buy45% Hold9% Sell |