Fundamental dimension Equity attribute | APYIPeer $0.00020.00% Cap $34P/E -0.0x QuantScore37/100 | ABMTPeer $0.00050.00% Cap $50.00KP/E -0.1x QuantScore40/100 | AXRXLeader $0.00020.00% Cap $33.88KP/E 0.5x QuantScore69/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
78/100 |
44/100 |
79/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 23/100 | 64/100 |
Growth Revenue / earnings growth & margins | 18/100 | 91/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.1x | 0.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -1.4x | -41.3x | 2.6x |
Price / Sales | 0.0x | 0.2x | 0.0x |
Price / Free Cash Flow | -0.0x | -0.1x | — |
PEG ratio | 0.00 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | — |
Altman Z-Score | -3.49 (Distress) | -68.00 (Distress) | — |
Total debt / equity | 0.53 | -0.86 | 0.23 |
Quick ratio | 0.3x | 0.0x | 11.8x |
Interest coverage | 6.0x | -0.5x | 1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -17.0% | +58.3% | -14.6% |
Net income growth YoY | -23.1% | +29.3% | +252.2% |
Gross margin (TTM) | 45.9% | 81.9% | 38.5% |
Operating margin (FY) | 55.2% | -66.4% | 4.7% |
FCF margin (FY) | -26.3% | -271.1% | 0.9% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | -0.0% | +0.0% |
3M return | +0.0% | -0.0% | +0.0% |
6M return | +0.0% | -0.0% | +0.0% |
Year to date | +0.0% | +25.0% | +0.0% |
1Y return | +0.0% | +400.0% | +0.0% |
3Y return | +0.0% | -98.8% | -81.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-368.17 -184084698.1% premium | $-0.6647 -133049.4% premium | $0.0013 +552.6% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |