Fundamental dimension Equity attribute | ATCHLeader $0.158▲+3.00% Cap $23.99MP/E -526.7x QuantScore45/100 | APCXPeer $0.13▼-5.11% Cap $5.46MP/E -0.6x QuantScore36/100 | FTFTPeer $2.00▼-11.11% Cap $3.74MP/E -0.1x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
45/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 52/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 23/100 | 43/100 |
Growth Revenue / earnings growth & margins | 57/100 | 76/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | 33/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -526.7x | -0.6x | -0.1x |
Forward P/E (next FY) | 7.9x | — | — |
EV / EBITDA (TTM) | 0.2x | -1.8x | -0.6x |
Price / Sales | 1.2x | 1.4x | 1.2x |
Price / Free Cash Flow | -5.3x | -1.6x | -0.6x |
PEG ratio | 2.79 | -0.08 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -1.52 (Distress) | -30.95 (Distress) | -5.00 (Distress) |
Total debt / equity | 0.01 | -11.68 | 0.07 |
Quick ratio | 1.6x | 0.1x | 6.7x |
Interest coverage | 0.7x | -9.6x | -13.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +38.0% | +405.4% | +77.5% |
Net income growth YoY | +11.2% | +11.3% | +86.0% |
Gross margin (TTM) | 45.9% | 54.8% | 9.5% |
Operating margin (FY) | 43.1% | -543.3% | -888.0% |
FCF margin (FY) | -30.7% | -350.5% | -66.6% |
5. Trailing price performancePrice change over period |
1M return | -18.9% | -46.9% | -54.3% |
3M return | -10.2% | -50.8% | -57.6% |
6M return | -47.6% | -74.6% | -91.9% |
Year to date | -37.0% | -56.7% | -96.0% |
1Y return | -57.4% | -23.5% | -98.5% |
3Y return | -100.0% | -94.6% | -99.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.34 +115.2% upside | $-1.21 -1028.4% premium | $-210.17 -10608.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 50% Buy0% Hold50% Sell | — |