Fundamental dimension Equity attribute | ARTWPeer $2.91▼-3.32% Cap $15.14MP/E -32.8x QuantScore36/100 | AQMSPeer $1.47▼-1.34% Cap $5.24MP/E -0.2x QuantScore37/100 | HKPDLeader $0.10▲+4.17% Cap $4.22MP/E -4.6x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
23/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 37/100 | 50/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 39/100 | 50/100 |
Growth Revenue / earnings growth & margins | 28/100 | 15/100 | 2/100 |
Sentiment Analyst ratings, targets & revisions | — | 60/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -32.8x | -0.2x | -4.6x |
Forward P/E (next FY) | — | -0.1x | — |
EV / EBITDA (TTM) | 24.6x | -0.1x | -7.2x |
Price / Sales | 0.6x | — | 0.3x |
Price / Free Cash Flow | -14.6x | -0.5x | -5.4x |
PEG ratio | 0.41 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 2.49 (Grey) | -33.70 (Distress) | 2.50 (Grey) |
Total debt / equity | 0.48 | 0.05 | 0.13 |
Quick ratio | 0.6x | 2.3x | 3.7x |
Interest coverage | -0.0x | -433.1x | -7.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.2% | — | -33.9% |
Net income growth YoY | +236.7% | +7.8% | -4098.6% |
Gross margin (TTM) | 25.7% | 0.0% | 10.3% |
Operating margin (FY) | 1.3% | — | -7.4% |
FCF margin (FY) | -6.7% | — | -5.9% |
5. Trailing price performancePrice change over period |
1M return | -11.3% | -41.0% | -17.1% |
3M return | +32.9% | -45.8% | -72.6% |
6M return | -2.7% | -68.5% | -84.5% |
Year to date | +23.8% | -69.4% | -87.9% |
1Y return | +15.9% | -84.1% | -92.9% |
3Y return | +45.5% | -99.1% | -96.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.4931 -83.1% premium | $7.75 +427.5% upside | $0.3647 +264.7% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 71% Buy29% Hold0% Sell | — |