Fundamental dimension Equity attribute | APACWLeader $0.07▲+89.19% Cap $509.7KP/E -4.0x QuantScore54/100 | AMAOWPeer $0.0699▲+39.80% Cap $244.7KP/E -1.2x QuantScore40/100 | ANZUWPeer $0.085▼-29.17% Cap $0P/E -0.1x QuantScore28/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
77/100 |
47/100 |
69/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 31/100 | 37/100 |
Growth Revenue / earnings growth & margins | 33/100 | 33/100 | 7/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.0x | -1.2x | -0.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 0.2x | -17.5x | -82.4x |
Price / Sales | — | 0.0x | — |
Price / Free Cash Flow | -0.7x | -1.7x | — |
PEG ratio | 0.03 | 0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -1.08 (Distress) | 0.47 (Distress) | -1.16 (Distress) |
Total debt / equity | 0.00 | 0.03 | 0.25 |
Quick ratio | 0.0x | 1.4x | 1.6x |
Interest coverage | — | -2859.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | +513.3% | +7.1% |
Net income growth YoY | +98.5% | -536.2% | -14.2% |
Gross margin (TTM) | 0.0% | 11.2% | 0.0% |
Operating margin (FY) | — | -5.9% | -9240.7% |
FCF margin (FY) | — | -0.2% | -7626.6% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +37.1% | 0.0% |
3M return | +75.9% | +13.7% | +112.0% |
6M return | +213.9% | +229.7% | +70.0% |
Year to date | +40.6% | +163.3% | +183.3% |
1Y return | +0.1% | +180.7% | +174.2% |
3Y return | -87.9% | -84.1% | -83.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |