Fundamental dimension Equity attribute | ATHAPeer $6.75▼-6.12% Cap $26.62MP/E -0.3x QuantScore46/100 | ADTXPeer $0.001▲+66.67% Cap $998.0KP/E -0.0x QuantScore37/100 | APLMLeader $21.84▼-2.17% Cap $63.66MP/E -2.9x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
54/100 |
45/100 |
78/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 20/100 | 22/100 |
Growth Revenue / earnings growth & margins | 1/100 | 20/100 | 100/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 67/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -0.0x | -2.9x |
Forward P/E (next FY) | -1.4x | -0.0x | -0.2x |
EV / EBITDA (TTM) | 1.9x | -0.1x | -6.5x |
Price / Sales | — | 69.6x | 7.5x |
Price / Free Cash Flow | -0.4x | -0.1x | -3.5x |
PEG ratio | 0.00 | 0.00 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -12.39 (Distress) | -35.88 (Distress) | -148.00 (Distress) |
Total debt / equity | 0.02 | -0.13 | -0.20 |
Quick ratio | 7.0x | 0.1x | 1.0x |
Interest coverage | — | -8.8x | -145.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -97.6% | +4192.9% |
Net income growth YoY | -8.9% | -21.1% | +79.7% |
Gross margin (TTM) | 0.0% | 19.9% | 100.0% |
Operating margin (FY) | — | -612542.2% | -111.4% |
FCF margin (FY) | — | -804447636.9% | -122.0% |
5. Trailing price performancePrice change over period |
1M return | -6.1% | -77.8% | -7.0% |
3M return | +75.3% | -72.2% | +19.9% |
6M return | +72.2% | -100.0% | +64.5% |
Year to date | -3.0% | -100.0% | +16.8% |
1Y return | +53.1% | -100.0% | -5.0% |
3Y return | -80.9% | -100.0% | -76.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $12.20 +80.7% upside | $-104.75 -10475038.7% premium | $-395.03 -1908.7% premium |
Wall Street consensus target | $13.33 +97.5% · range $3.00–$33.00 | $1,280.00 +127999900.0% · range $1,280.00–$1,280.00 | — — |
Consensus stance | 0% Buy100% Hold0% Sell | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell |