Fundamental dimension Equity attribute | ANGHPeer $3.47▲+4.28% Cap $31.48MP/E -0.3x QuantScore35/100 | AMFLPeer $0.0683▼-8.93% Cap $4.35MP/E -45.5x QuantScore34/100 | APHPLeader $0.0520.00% Cap $5.96MP/E 12.1x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
42/100 |
42/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 31/100 | 72/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 14/100 | 29/100 |
Growth Revenue / earnings growth & margins | 40/100 | 50/100 | 94/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -45.5x | 12.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.1x | -71.2x | 11.4x |
Price / Sales | 0.3x | -1738.6x | 7.0x |
Price / Free Cash Flow | -0.9x | — | -28.0x |
PEG ratio | 0.00 | 0.92 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 4 / 9 |
Altman Z-Score | -4.02 (Distress) | -0.65 (Distress) | -5.82 (Distress) |
Total debt / equity | 0.00 | 0.65 | -2.22 |
Quick ratio | 0.5x | 0.8x | 0.1x |
Interest coverage | -14.3x | -1.2x | 4.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +27.2% | — | +1519.3% |
Net income growth YoY | -40.8% | +77.7% | +76.5% |
Gross margin (TTM) | -25.4% | 0.0% | 98.0% |
Operating margin (FY) | -72.9% | — | -65.7% |
FCF margin (FY) | -35.6% | — | -47.5% |
5. Trailing price performancePrice change over period |
1M return | -4.9% | -49.0% | -14.8% |
3M return | +2.4% | +326.9% | -48.9% |
6M return | -11.2% | +133.9% | -64.1% |
Year to date | -7.9% | +51.8% | -46.9% |
1Y return | +21.8% | -19.6% | -73.7% |
3Y return | -64.6% | -65.8% | -81.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-81.96 -2460.2% premium | $-0.0181 -126.5% premium | $-0.0906 -274.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |