Fundamental dimension Equity attribute | ATWTLeader $0.0047▲+20.51% Cap $3.92MP/E 0.2x QuantScore51/100 | CCGMPeer $0.00010.00% Cap $2.00KP/E -0.0x QuantScore37/100 | DRNGPeer $0.00010.00% Cap $261.2KP/E -0.0x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
74/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 52/100 | 50/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | 25/100 | 20/100 |
Growth Revenue / earnings growth & margins | 52/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.2x | -0.0x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -10.3x | -0.8x | -0.7x |
Price / Sales | 0.4x | 0.0x | — |
Price / Free Cash Flow | 33.1x | -0.0x | -0.8x |
PEG ratio | -0.01 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 1 / 9 |
Altman Z-Score | 0.02 (Distress) | -0.28 (Distress) | -18.46 (Distress) |
Total debt / equity | 1.52 | 0.34 | -0.43 |
Quick ratio | 0.4x | 1.2x | 0.0x |
Interest coverage | -3.5x | -1.8x | -28.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -52.4% | -76.5% | — |
Net income growth YoY | +114.9% | -227.6% | -1283.9% |
Gross margin (TTM) | 23.7% | 6.9% | 0.0% |
Operating margin (FY) | -4.0% | -51.2% | — |
FCF margin (FY) | -5.0% | -40.1% | — |
5. Trailing price performancePrice change over period |
1M return | +34.3% | +0.0% | +9900.0% |
3M return | -49.5% | +0.0% | +0.0% |
6M return | +422.2% | +0.0% | -73.0% |
Year to date | +327.3% | +0.0% | 0.0% |
1Y return | +176.5% | +0.0% | -66.7% |
3Y return | +422.2% | -99.0% | -66.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.31 -49250.6% premium | $1.21 +1210243.3% upside | $-0.0021 -2245.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |