Fundamental dimension Equity attribute | ARCSLeader $0.00010.00% Cap $114.1KP/E -22.8x QuantScore55/100 | AIADPeer $0.00010.00% Cap $134.4KP/E -0.0x QuantScore34/100 | ATDSPeer $0.00010.00% Cap $19.86KP/E -0.0x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
73/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 33/100 | 23/100 |
Growth Revenue / earnings growth & margins | 100/100 | 30/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -22.8x | -0.0x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 140.7x | -0.0x | -7.1x |
Price / Sales | 25.6x | 0.0x | 0.0x |
Price / Free Cash Flow | -0.9x | -0.0x | 0.0x |
PEG ratio | 0.23 | -0.03 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | -1.70 (Distress) | -82.34 (Distress) | -26.06 (Distress) |
Total debt / equity | -1.03 | -0.11 | -0.62 |
Quick ratio | 0.1x | 0.3x | 0.0x |
Interest coverage | 0.4x | — | -2.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +463.3% | +21.2% | -9.3% |
Net income growth YoY | +96.8% | +25.9% | +57.8% |
Gross margin (TTM) | 100.0% | 1.9% | 12.5% |
Operating margin (FY) | 82.3% | -82.0% | -48.2% |
FCF margin (FY) | -2783.0% | -67.9% | 22.7% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | 0.0% |
3M return | +0.0% | +9900.0% | -31.0% |
6M return | +0.0% | +9900.0% | -50.0% |
Year to date | +0.0% | +9900.0% | -58.3% |
1Y return | +0.0% | +9900.0% | -80.0% |
3Y return | +9900.0% | -97.8% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0004 -533.6% premium | $-0.0452 -45277.3% premium | $-127.65 -127647222.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |