Fundamental dimension Equity attribute | AMAOPeer $7.35▲+13.78% Cap $22.60MP/E -126.7x QuantScore38/100 | ASCBPeer $11.19▲+100.00% Cap $62.89MP/E -279.8x QuantScore17/100 | DUNELeader $4.05▼-12.34% Cap $22.25MP/E 1.2x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
42/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 35/100 | 0/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 25/100 | 34/100 |
Growth Revenue / earnings growth & margins | 33/100 | 0/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -126.7x | -279.8x | 1.2x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -885.2x | -158.4x | -0.1x |
Price / Sales | 3.7x | — | 0.7x |
Price / Free Cash Flow | -157.6x | -221.5x | -0.4x |
PEG ratio | 1.46 | -2.10 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 5.10 (Safe) | -16.49 (Distress) | -32125.42 (Distress) |
Total debt / equity | 0.03 | 0.00 | 0.00 |
Quick ratio | 1.4x | 0.1x | 0.0x |
Interest coverage | -2859.6x | — | 11.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +513.3% | — | — |
Net income growth YoY | -536.2% | -244.8% | +118.6% |
Gross margin (TTM) | 11.2% | 0.0% | 0.0% |
Operating margin (FY) | -5.9% | — | -503.6% |
FCF margin (FY) | -0.2% | — | -191.5% |
5. Trailing price performancePrice change over period |
1M return | -7.0% | 0.0% | -12.0% |
3M return | -31.2% | 0.0% | -60.1% |
6M return | -27.8% | 0.0% | -59.5% |
Year to date | -26.6% | 0.0% | 0.0% |
1Y return | -26.5% | -1.9% | -58.8% |
3Y return | -25.5% | +7.5% | -60.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |