Fundamental dimension Equity attribute | ATMVLeader $10.30▲+31.30% Cap $38.24MP/E -4.3x QuantScore50/100 | BKHAPeer $5.40▲+25.87% Cap $22.43MP/E 17.1x QuantScore35/100 | ESHAPeer $11.570.00% Cap $45.03MP/E -24.1x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
77/100 |
19/100 |
50/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 95/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 87/100 | 26/100 | 50/100 |
Growth Revenue / earnings growth & margins | 37/100 | 0/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.3x | 17.1x | -24.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -180.8x | -47.2x | -22.4x |
Price / Sales | 4.7x | — | — |
Price / Free Cash Flow | -5.5x | -40.0x | -36.9x |
PEG ratio | -0.01 | 0.61 | 0.37 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 1 / 9 |
Altman Z-Score | 23.17 (Safe) | 2.40 (Grey) | 8.80 (Safe) |
Total debt / equity | 0.01 | 0.10 | 0.00 |
Quick ratio | 10.5x | 0.0x | 0.1x |
Interest coverage | 163.8x | -5.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -1238.4% | -30.6% | +199187008.4% |
Gross margin (TTM) | 57.1% | 0.0% | 0.0% |
Operating margin (FY) | -8.4% | — | — |
FCF margin (FY) | -92.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -55.7% | 0.0% |
3M return | 0.0% | -55.4% | -2.5% |
6M return | 0.0% | -53.5% | -24.1% |
Year to date | 0.0% | -52.0% | -39.7% |
1Y return | -1.9% | -53.4% | +5.3% |
3Y return | -2.6% | -46.7% | +14.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |