Fundamental dimension Equity attribute | APHPLeader $0.0520.00% Cap $5.96MP/E 12.1x QuantScore60/100 | BBUZPeer $0.0080.00% Cap $5.88MP/E -0.7x QuantScore31/100 | CNFNPeer $0.600.00% Cap $5.72MP/E -0.7x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
26/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 72/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 39/100 | 22/100 |
Growth Revenue / earnings growth & margins | 94/100 | 27/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.1x | -0.7x | -0.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 11.4x | -1.4x | -548.4x |
Price / Sales | 7.0x | 41413.4x | -0.2x |
Price / Free Cash Flow | -28.0x | -45.7x | -1.4x |
PEG ratio | 0.01 | 0.01 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -5.82 (Distress) | — | -243.20 (Distress) |
Total debt / equity | -2.22 | 0.00 | -0.18 |
Quick ratio | 0.1x | — | 0.0x |
Interest coverage | 4.1x | — | 3.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1519.3% | +31.5% | -99.8% |
Net income growth YoY | +76.5% | -10.4% | -51.5% |
Gross margin (TTM) | 98.0% | -3249256.3% | 1.2% |
Operating margin (FY) | -65.7% | -4260922.5% | -4717.2% |
FCF margin (FY) | -47.5% | -90683.1% | -235.7% |
5. Trailing price performancePrice change over period |
1M return | -14.8% | -20.0% | +185.7% |
3M return | -48.9% | -60.6% | +3.4% |
6M return | -64.1% | -39.4% | -33.5% |
Year to date | -46.9% | -50.0% | -61.8% |
1Y return | -73.7% | -69.8% | -70.0% |
3Y return | -81.3% | -88.6% | -53.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0906 -274.3% premium | $0.00 -99.9% premium | $-0.7157 -219.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |