Fundamental dimension Equity attribute | ATDSPeer $0.00010.00% Cap $19.86KP/E -0.0x QuantScore39/100 | CLTSPeer $0.00010.00% Cap $99.99KP/E -0.0x QuantScore36/100 | ELSTLeader $0.060.00% Cap $296.8KP/E 6.7x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
70/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 20/100 | 76/100 |
Growth Revenue / earnings growth & margins | 41/100 | 19/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.0x | 6.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -7.1x | -11261.2x | -7.6x |
Price / Sales | 0.0x | — | 0.2x |
Price / Free Cash Flow | 0.0x | -6.3x | 1.2x |
PEG ratio | -0.00 | 0.00 | -0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -26.06 (Distress) | -6.28 (Distress) | 5.49 (Safe) |
Total debt / equity | -0.62 | 0.07 | 0.00 |
Quick ratio | 0.0x | 0.0x | 10.7x |
Interest coverage | -2.1x | -72.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -9.3% | — | -7.0% |
Net income growth YoY | +57.8% | +13.1% | +127.4% |
Gross margin (TTM) | 12.5% | 0.0% | 54.2% |
Operating margin (FY) | -48.2% | — | 2.6% |
FCF margin (FY) | 22.7% | — | 16.8% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.0% | +20.0% |
3M return | -31.0% | +0.0% | +20.0% |
6M return | -50.0% | +9900.0% | +20.0% |
Year to date | -58.3% | +0.0% | +140.0% |
1Y return | -80.0% | +0.0% | +200.0% |
3Y return | -100.0% | -75.0% | -77.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-127.65 -127647222.3% premium | $-0.0007 -843.2% premium | $-0.7002 -1266.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |