Fundamental dimension Equity attribute | ASXSFLeader $0.440.00% Cap $12.41MP/E 1.9x QuantScore91/100 | ALPGFPeer $0.020.00% Cap $9.36MP/E 6.8x QuantScore51/100 | ESIFFPeer $0.110.00% Cap $3.52MP/E — QuantScore70/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
88/100 |
62/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 61/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 97/100 | 1/100 | 33/100 |
Growth Revenue / earnings growth & margins | 100/100 | 79/100 | 100/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 1.9x | 6.8x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 1.3x | 13.9x | — |
Price / Sales | 2.3x | 1.2x | — |
Price / Free Cash Flow | 6.6x | — | — |
PEG ratio | 0.02 | -0.02 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 1 / 9 | 6 / 9 |
Altman Z-Score | 41.83 (Safe) | 0.02 (Distress) | -4.33 (Distress) |
Total debt / equity | 0.01 | 1.90 | — |
Quick ratio | 8049.0x | — | — |
Interest coverage | 70.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +664.7% | +13.2% | +142.2% |
Net income growth YoY | +1393.7% | +175.7% | +243.8% |
Gross margin (TTM) | 98.8% | 57.3% | — |
Operating margin (FY) | 279.8% | 16.6% | 760.9% |
FCF margin (FY) | -15.1% | 0.0% | -119.7% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | -12.0% |
3M return | +12.8% | 0.0% | -24.1% |
6M return | 0.0% | 0.0% | -31.3% |
Year to date | +18.9% | 0.0% | -42.0% |
1Y return | +33.3% | 0.0% | -50.0% |
3Y return | +37.5% | -50.0% | -35.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.1579 -64.1% premium | $-2.84 -14304.3% premium | $0.2763 +151.2% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |