Fundamental dimension Equity attribute | ARECLeader $1.14▲+2.70% Cap $121.9MP/E 1.6x QuantScore59/100 | FETPeer $87.17▲+6.88% Cap $985.4MP/E -621.7x QuantScore49/100 | GEOSPeer $4.26▲+0.71% Cap $55.11MP/E -1.4x QuantScore20/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
94/100 |
21/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 65/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 43/100 | 39/100 |
Growth Revenue / earnings growth & margins | 67/100 | 35/100 | 5/100 |
Sentiment Analyst ratings, targets & revisions | 96/100 | 9/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 1.6x | -621.7x | -1.4x |
Forward P/E (next FY) | -3.6x | 21.7x | -1.8x |
EV / EBITDA (TTM) | -8.6x | 17.0x | -1.8x |
Price / Sales | -3819.4x | 1.2x | 0.6x |
Price / Free Cash Flow | -10.7x | 18.5x | -1.5x |
PEG ratio | 0.01 | -1.54 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 1 / 9 |
Altman Z-Score | -0.61 (Distress) | 1.30 (Distress) | 1.38 (Distress) |
Total debt / equity | 0.09 | 0.79 | 0.01 |
Quick ratio | 2.2x | 1.1x | 1.0x |
Interest coverage | -493.3x | 1.6x | -273.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | -3.1% | -18.3% |
Net income growth YoY | +238.2% | +92.9% | -47.8% |
Gross margin (TTM) | 4469.8% | 28.0% | 8.0% |
Operating margin (FY) | — | 2.4% | -10.2% |
FCF margin (FY) | — | 8.1% | -27.3% |
5. Trailing price performancePrice change over period |
1M return | -39.4% | +4.2% | -15.1% |
3M return | -34.5% | +50.7% | -39.8% |
6M return | -46.7% | +40.8% | -58.0% |
Year to date | -54.0% | +135.9% | -74.8% |
1Y return | -70.6% | +181.9% | -83.6% |
3Y return | -19.1% | +293.7% | -65.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.3405 -70.1% premium | $140.89 +61.6% upside | $-1.68 -139.5% premium |
Wall Street consensus target | $6.00 +426.3% · range $5.00–$7.00 | — — | — — |
Consensus stance | 86% Buy14% Hold0% Sell | 35% Buy55% Hold10% Sell | 13% Buy88% Hold0% Sell |