Fundamental dimension Equity attribute | ARATLeader $0.0210.00% Cap $2.58MP/E -0.1x QuantScore57/100 | ADHIPeer $0.300.00% Cap $5.81MP/E -10.3x QuantScore37/100 | ARVYPeer $0.00610.00% Cap $9.09MP/E -36.0x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
60/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 54/100 | 67/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 20/100 | 25/100 |
Growth Revenue / earnings growth & margins | 50/100 | 0/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -10.3x | -36.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 19.9x | -0.5x | -34.1x |
Price / Sales | 2.8x | 0.4x | 206.2x |
Price / Free Cash Flow | -0.1x | -18.4x | -248.8x |
PEG ratio | -0.00 | 0.00 | -0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | 0.27 (Distress) | -12381.67 (Distress) | -3.83 (Distress) |
Total debt / equity | 0.00 | -0.39 | 0.00 |
Quick ratio | 6.5x | 0.1x | 0.2x |
Interest coverage | — | -27055.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -5.6% | -72.1% |
Net income growth YoY | -12377.8% | -549.5% | +1.5% |
Gross margin (TTM) | 100.0% | -68.9% | 66.1% |
Operating margin (FY) | 0.8% | -1.4% | -362.3% |
FCF margin (FY) | -2627.6% | -0.3% | -143.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +76.5% | 0.0% |
3M return | -19.2% | +76.5% | -24.7% |
6M return | +320.0% | -21.1% | +62.2% |
Year to date | +16.7% | -41.2% | +369.2% |
1Y return | +16.7% | +16.2% | +408.3% |
3Y return | -97.8% | +21.8% | +45.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.4373 +1982.3% upside | $16.84 +5513.6% upside | $-0.0003 -105.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |