Fundamental dimension Equity attribute | AUIDPeer $0.321▼-8.55% Cap $5.37MP/E -0.3x QuantScore32/100 | ARBEPeer $0.4319▼-1.59% Cap $55.39MP/E -1.3x QuantScore35/100 | CISOLeader $0.1862▲+8.26% Cap $8.49MP/E -1.8x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
23/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 1/100 | 44/100 | 24/100 |
Growth Revenue / earnings growth & margins | 75/100 | 42/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | — | 67/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -1.3x | -1.8x |
Forward P/E (next FY) | — | -1.6x | — |
EV / EBITDA (TTM) | -0.4x | -1.2x | -9.3x |
Price / Sales | 4.2x | 30.9x | 0.3x |
Price / Free Cash Flow | -0.4x | -1.4x | -2.3x |
PEG ratio | -0.01 | -0.03 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | -46.31 (Distress) | -6.34 (Distress) | -10.72 (Distress) |
Total debt / equity | 1.87 | 0.64 | 0.36 |
Quick ratio | 0.6x | 2.3x | 0.2x |
Interest coverage | -1405.2x | — | -15.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +130.2% | +33.6% | -13.5% |
Net income growth YoY | -25.6% | +5.9% | +66.7% |
Gross margin (TTM) | 98.2% | -24.2% | 26.9% |
Operating margin (FY) | -889.6% | -4698.3% | -33.0% |
FCF margin (FY) | -734.6% | -3745.2% | -30.0% |
5. Trailing price performancePrice change over period |
1M return | -22.7% | -35.9% | -20.6% |
3M return | -57.1% | -36.3% | -28.7% |
6M return | -74.1% | -45.2% | -31.8% |
Year to date | -63.3% | -63.4% | -61.2% |
1Y return | -88.6% | -78.5% | -85.1% |
3Y return | -95.6% | -75.9% | -87.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.01 -413.8% premium | $-0.3273 -175.8% premium | $-0.6268 -436.6% premium |
Wall Street consensus target | — — | $2.00 +363.1% · range $2.00–$2.00 | — — |
Consensus stance | — | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell |