Fundamental dimension Equity attribute | AMSTPeer $0.6175▼-2.02% Cap $4.04MP/E -1.0x QuantScore29/100 | AMODPeer $0.9401▼-4.71% Cap $4.58MP/E -0.1x QuantScore38/100 | BLINLeader $0.7164▲+1.80% Cap $9.03MP/E -6.3x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
29/100 |
50/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 23/100 | 40/100 |
Growth Revenue / earnings growth & margins | 45/100 | 67/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.0x | -0.1x | -6.3x |
Forward P/E (next FY) | — | -0.2x | -71.6x |
EV / EBITDA (TTM) | -0.6x | -1.3x | -9.0x |
Price / Sales | 11.1x | 642.3x | 0.6x |
Price / Free Cash Flow | -1.8x | -1.0x | -28.7x |
PEG ratio | -0.01 | 0.01 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -16.58 (Distress) | -51.81 (Distress) | -7.35 (Distress) |
Total debt / equity | 0.00 | -0.99 | 0.10 |
Quick ratio | 6.4x | 0.3x | 0.6x |
Interest coverage | — | -2.1x | 248.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +230.2% | — | +0.2% |
Net income growth YoY | +14.4% | -295.5% | -28.4% |
Gross margin (TTM) | 40.5% | 100.0% | 63.9% |
Operating margin (FY) | -861.7% | -73468.6% | -15.8% |
FCF margin (FY) | -590.1% | -45085.9% | -7.3% |
5. Trailing price performancePrice change over period |
1M return | -41.2% | -43.7% | -15.7% |
3M return | -37.6% | -75.1% | -39.3% |
6M return | -60.9% | -92.8% | -28.4% |
Year to date | -67.3% | -94.9% | -13.7% |
1Y return | -82.4% | -97.8% | -44.9% |
3Y return | -75.3% | -99.8% | -4.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.3096 -150.1% premium | $-9.48 -1108.9% premium | $-1.37 -290.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |