Fundamental dimension Equity attribute | AOECFPeer $0.01250.00% Cap $1.39MP/E -0.1x QuantScore30/100 | AATVPeer $0.0840.00% Cap $3.07MP/E -14.5x QuantScore32/100 | AMFLLeader $0.0683▼-8.93% Cap $4.35MP/E -45.5x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
23/100 |
42/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 50/100 | 31/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 48/100 | 14/100 |
Growth Revenue / earnings growth & margins | 57/100 | 7/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -14.5x | -45.5x |
Forward P/E (next FY) | 0.5x | — | — |
EV / EBITDA (TTM) | -3.2x | 52.0x | -71.2x |
Price / Sales | 0.0x | 1.0x | -1738.6x |
Price / Free Cash Flow | -0.2x | -5.4x | — |
PEG ratio | -0.00 | 0.04 | 0.92 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 1 / 9 |
Altman Z-Score | -3.13 (Distress) | 2.01 (Grey) | -0.65 (Distress) |
Total debt / equity | 2.13 | 0.00 | 0.65 |
Quick ratio | 0.3x | 4.8x | 0.8x |
Interest coverage | -6.6x | -84.5x | -1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -45.0% | -74.7% | — |
Net income growth YoY | +78.0% | -175.2% | +77.7% |
Gross margin (TTM) | 61.9% | 34.8% | 0.0% |
Operating margin (FY) | -47.5% | -128.0% | — |
FCF margin (FY) | -15.3% | -96.1% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -15.2% | -49.0% |
3M return | 0.0% | -21.6% | +326.9% |
6M return | 0.0% | -16.0% | +133.9% |
Year to date | -75.0% | -24.3% | +51.8% |
1Y return | -75.0% | -6.7% | -19.6% |
3Y return | -92.7% | -66.1% | -65.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.2629 -2203.1% premium | $0.2643 +214.7% upside | $-0.0181 -126.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |