Fundamental dimension Equity attribute | ARTLPeer $2.550.00% Cap $8.89MP/E -0.0x QuantScore30/100 | CARMLeader $0.00020.00% Cap $8.37KP/E 0.0x QuantScore48/100 | GTBPPeer $5.46▼-1.09% Cap $6.89MP/E -0.1x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
41/100 |
39/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 30/100 | 40/100 |
Growth Revenue / earnings growth & margins | 0/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 53/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 0.0x | -0.1x |
Forward P/E (next FY) | -0.0x | -0.0x | -0.5x |
EV / EBITDA (TTM) | -0.4x | -0.1x | -0.1x |
Price / Sales | — | 0.0x | — |
Price / Free Cash Flow | -0.7x | -0.0x | -0.5x |
PEG ratio | 0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 1 / 9 |
Altman Z-Score | -16.79 (Distress) | -45.90 (Distress) | -185.90 (Distress) |
Total debt / equity | 0.01 | -0.88 | 0.00 |
Quick ratio | 3.0x | 0.9x | 2.6x |
Interest coverage | -17.9x | — | -128.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +31.6% | — |
Net income growth YoY | -31.1% | +30.4% | -115.4% |
Gross margin (TTM) | 0.0% | 99.2% | 0.0% |
Operating margin (FY) | — | -316.7% | — |
FCF margin (FY) | — | -305.8% | — |
5. Trailing price performancePrice change over period |
1M return | -50.7% | -71.4% | -20.1% |
3M return | -72.2% | -95.6% | -32.7% |
6M return | -93.0% | -50.0% | -30.1% |
Year to date | -76.8% | -99.5% | -72.2% |
1Y return | -91.6% | -99.5% | -68.1% |
3Y return | -96.7% | -100.0% | -97.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-10.18 -499.3% premium | $-51.90 -25952452.8% premium | $27.77 +408.6% upside |
Wall Street consensus target | — — | $6.00 +2999900.0% · range $6.00–$6.00 | — — |
Consensus stance | 50% Buy50% Hold0% Sell | 33% Buy67% Hold0% Sell | 80% Buy20% Hold0% Sell |