Fundamental dimension Equity attribute | ASNSPeer $0.048▼-0.21% Cap $1.24MP/E -0.0x QuantScore37/100 | APCXPeer $0.13▼-5.11% Cap $5.46MP/E -0.6x QuantScore36/100 | ATCHLeader $0.158▲+3.00% Cap $23.99MP/E -526.7x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
45/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 52/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 23/100 | 42/100 |
Growth Revenue / earnings growth & margins | 26/100 | 76/100 | 57/100 |
Sentiment Analyst ratings, targets & revisions | — | 33/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.6x | -526.7x |
Forward P/E (next FY) | -0.2x | — | 7.9x |
EV / EBITDA (TTM) | 0.5x | -1.8x | 0.2x |
Price / Sales | 0.3x | 1.4x | 1.2x |
Price / Free Cash Flow | -0.2x | -1.6x | -5.3x |
PEG ratio | -0.00 | -0.08 | 2.79 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | -7.77 (Distress) | -30.95 (Distress) | -1.52 (Distress) |
Total debt / equity | 0.09 | -11.68 | 0.01 |
Quick ratio | 3.4x | 0.1x | 1.6x |
Interest coverage | -22.4x | -9.6x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -52.7% | +405.4% | +38.0% |
Net income growth YoY | -88.9% | +11.3% | +11.2% |
Gross margin (TTM) | 36.0% | 54.8% | 45.9% |
Operating margin (FY) | -195.7% | -543.3% | 43.1% |
FCF margin (FY) | -209.8% | -350.5% | -30.7% |
5. Trailing price performancePrice change over period |
1M return | +14.3% | -46.9% | -18.9% |
3M return | -34.4% | -50.8% | -10.2% |
6M return | -49.5% | -74.6% | -47.6% |
Year to date | -90.3% | -56.7% | -37.0% |
1Y return | -99.1% | -23.5% | -57.4% |
3Y return | -99.6% | -94.6% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.36 -5021.3% premium | $-1.21 -1028.4% premium | $0.34 +115.2% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 50% Buy0% Hold50% Sell | — |