Fundamental dimension Equity attribute | AQUIPeer $0.0670.00% Cap $6.63KP/E -120.9x QuantScore26/100 | CELHLeader $28.47▲+0.39% Cap $7.20BP/E 135.6x QuantScore55/100 | COKEPeer $203.31▼-5.30% Cap $13.53BP/E 25.2x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
63/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 30/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 49/100 | 59/100 |
Growth Revenue / earnings growth & margins | 0/100 | 69/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | — | 66/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -120.9x | 135.6x | 25.2x |
Forward P/E (next FY) | — | 19.9x | — |
EV / EBITDA (TTM) | -0.2x | 31.1x | 14.3x |
Price / Sales | 3.3x | 2.4x | 1.8x |
Price / Free Cash Flow | — | 15.6x | 21.0x |
PEG ratio | -1.21 | -3.55 | 1.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 5 / 9 | 6 / 9 |
Altman Z-Score | — | 2.95 (Grey) | 4.03 (Safe) |
Total debt / equity | 0.00 | 0.23 | -5.24 |
Quick ratio | — | 1.4x | 0.9x |
Interest coverage | — | 4.4x | 10.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +85.5% | +4.8% |
Net income growth YoY | -121.7% | -25.6% | -9.9% |
Gross margin (TTM) | 0.0% | 48.8% | 38.8% |
Operating margin (FY) | -1580.7% | 5.6% | 13.2% |
FCF margin (FY) | — | 12.9% | 8.6% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.1% | +7.2% |
3M return | +8.1% | +5.0% | +10.1% |
6M return | -16.3% | -17.7% | +3.9% |
Year to date | +22233.3% | -37.8% | +32.6% |
1Y return | +33400.0% | -55.1% | +59.3% |
3Y return | +219.0% | -50.0% | +214.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-51.43 -280.6% premium | $138.60 -31.8% premium |
Wall Street consensus target | — — | $41.38 +45.3% · range $26.00–$57.00 | — — |
Consensus stance | — | 88% Buy12% Hold0% Sell | 0% Buy100% Hold0% Sell |