Fundamental dimension Equity attribute | ALMCLeader $5.750.00% Cap $19.95MP/E 3.6x QuantScore65/100 | ALLWFPeer $0.10▲+99900.00% Cap $24.00MP/E -2.6x QuantScore42/100 | CFICPeer $8.32▲+21.82% Cap $18.24MP/E -83.2x QuantScore26/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
59/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 0/100 | 22/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 64/100 | 20/100 |
Growth Revenue / earnings growth & margins | 100/100 | 45/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 3.6x | -2.6x | -83.2x |
Forward P/E (next FY) | — | -0.3x | — |
EV / EBITDA (TTM) | 0.4x | -26.6x | — |
Price / Sales | 4.0x | 41.1x | 1.8x |
Price / Free Cash Flow | 7583.8x | -20.6x | 38.5x |
PEG ratio | 0.02 | -0.03 | -0.83 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 1 / 9 |
Altman Z-Score | — | 13.78 (Safe) | 0.04 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.06 |
Quick ratio | — | 1.5x | — |
Interest coverage | — | — | -0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +560.7% | -63.0% | +7.3% |
Net income growth YoY | +301.2% | -276.5% | -587.2% |
Gross margin (TTM) | 100.0% | 100.0% | 100.0% |
Operating margin (FY) | 90.5% | -1293.3% | -3.7% |
FCF margin (FY) | 0.1% | -199.8% | 4.7% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +99900.0% | +23.8% |
3M return | -4.2% | +99900.0% | +17.0% |
6M return | -4.2% | +99900.0% | +9.5% |
Year to date | -4.2% | +99900.0% | -10.2% |
1Y return | -17.9% | +99900.0% | -11.1% |
3Y return | -26.3% | -57.4% | -24.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |