Fundamental dimension Equity attribute | AQUPeer $11.68▼-0.60% Cap $28.36MP/E -10.1x QuantScore29/100 | ALSAPeer $12.060.00% Cap $49.54MP/E -30.9x QuantScore32/100 | BWAQLeader $4.24▼-50.47% Cap $28.44MP/E 22.3x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
53/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 50/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 25/100 | 42/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -10.1x | -30.9x | 22.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -98.9x | -77.5x | — |
Price / Sales | — | — | — |
Price / Free Cash Flow | -2902.3x | -99.7x | -36.5x |
PEG ratio | -0.01 | 0.37 | -0.62 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 5 / 9 |
Altman Z-Score | -8.62 (Distress) | -16.38 (Distress) | 2.62 (Grey) |
Total debt / equity | 0.00 | -0.74 | 0.03 |
Quick ratio | 0.0x | 0.0x | 0.0x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -135.8% | -163.0% | +983.7% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -0.6% | +20.1% | -51.3% |
3M return | -3.4% | +20.1% | -62.3% |
6M return | +5.2% | +20.6% | -61.8% |
Year to date | -3.4% | +20.6% | -61.5% |
1Y return | +7.7% | +4.4% | -60.2% |
3Y return | +17.7% | +20.6% | -57.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |