Fundamental dimension Equity attribute | ALTSLeader $0.8550.00% Cap $119.6MP/E -0.1x QuantScore47/100 | ADSEPeer $9.70▲+1.57% Cap $729.3MP/E -6.1x QuantScore31/100 | AIFCPeer $0.2911▼-1.39% Cap $40.71MP/E -0.0x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
46/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 33/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 2/100 | 20/100 |
Growth Revenue / earnings growth & margins | 61/100 | 42/100 | 62/100 |
Sentiment Analyst ratings, targets & revisions | — | 34/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -6.1x | -0.0x |
Forward P/E (next FY) | -1.4x | -20.3x | -0.5x |
EV / EBITDA (TTM) | -0.4x | -13.9x | -0.2x |
Price / Sales | 5.0x | 24.0x | 2.0x |
Price / Free Cash Flow | -6.0x | -15.6x | -1.9x |
PEG ratio | -0.00 | 0.28 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -1.19 (Distress) | -4.44 (Distress) | -2.92 (Distress) |
Total debt / equity | 0.03 | 2.38 | 0.04 |
Quick ratio | 0.8x | 0.2x | 0.6x |
Interest coverage | -6.6x | -2.3x | -6.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +98.2% | -71.3% | +98.2% |
Net income growth YoY | -5416.5% | +43.7% | -5416.5% |
Gross margin (TTM) | 42.7% | -69.1% | 44.6% |
Operating margin (FY) | -92.0% | -179.6% | -92.0% |
FCF margin (FY) | -2922.2% | -159.3% | -2922.2% |
5. Trailing price performancePrice change over period |
1M return | -17.0% | -11.4% | -46.2% |
3M return | -35.7% | -19.2% | -32.3% |
6M return | -42.2% | -19.3% | -66.2% |
Year to date | -22.3% | -23.5% | -73.5% |
1Y return | -91.0% | -4.1% | -86.6% |
3Y return | -55.2% | +44.8% | -6.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.31 +53.5% upside | $-4.10 -142.3% premium | $0.6476 +122.5% upside |
Wall Street consensus target | — — | $12.00 +23.7% · range $12.00–$12.00 | — — |
Consensus stance | — | 0% Buy100% Hold0% Sell | — |