Fundamental dimension Equity attribute | ASRELeader $0.0010.00% Cap $75.11KP/E -0.0x QuantScore40/100 | ALCEPeer $150.000.00% Cap $36.00KP/E -3.3x QuantScore29/100 | ALKHFPeer $0.00010.00% Cap $3.84KP/E — QuantScore15/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
68/100 |
59/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 3/100 | 14/100 | 0/100 |
Growth Revenue / earnings growth & margins | 50/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -3.3x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -4.9x | -1.1x | — |
Price / Sales | — | — | — |
Price / Free Cash Flow | -1.4x | -0.0x | — |
PEG ratio | 0.00 | 0.03 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 1 / 9 |
Altman Z-Score | -14.67 (Distress) | -2.83 (Distress) | -618.48 (Distress) |
Total debt / equity | 20.53 | 0.68 | — |
Quick ratio | 0.4x | 0.0x | — |
Interest coverage | -1.2x | -105.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -100.0% | — |
Net income growth YoY | +66.6% | -181.3% | -73.0% |
Gross margin (TTM) | 0.0% | 0.0% | — |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | +0.0% |
3M return | 0.0% | +24999898.8% | +0.0% |
6M return | +400.0% | +13636263.6% | +0.0% |
Year to date | -92.4% | +18749900.5% | +0.0% |
1Y return | -95.5% | +12611.9% | +0.0% |
3Y return | -99.6% | -98.6% | -50.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1072 -10821.0% premium | $-0.0258 -100.0% premium | $-0.0025 -2611.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |