Fundamental dimension Equity attribute | AUSTLeader $0.78▼-1.96% Cap $10.68MP/E -4.3x QuantScore54/100 | ASTLPeer $4.74▲+3.27% Cap $500.8MP/E -0.6x QuantScore51/100 | BGLPeer $0.134▲+0.75% Cap $5.80MP/E -0.1x QuantScore21/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
14/100 |
84/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 20/100 | 25/100 |
Growth Revenue / earnings growth & margins | 48/100 | 16/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.3x | -0.6x | -0.1x |
Forward P/E (next FY) | — | 4.0x | -0.6x |
EV / EBITDA (TTM) | -4.0x | -3.8x | -0.6x |
Price / Sales | — | 0.5x | — |
Price / Free Cash Flow | -5.3x | -1.9x | -0.5x |
PEG ratio | 0.16 | 0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 55.47 (Safe) | -0.73 (Distress) | -1.77 (Distress) |
Total debt / equity | 0.00 | 3.68 | -0.17 |
Quick ratio | 19.4x | 1.3x | 0.2x |
Interest coverage | — | -16.8x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +22.3% | — |
Net income growth YoY | +47.5% | -536.5% | -3216.8% |
Gross margin (TTM) | 0.0% | -46.9% | 0.0% |
Operating margin (FY) | — | -37.3% | — |
FCF margin (FY) | — | -18.9% | — |
5. Trailing price performancePrice change over period |
1M return | -28.4% | +13.1% | -36.6% |
3M return | -17.9% | +9.7% | -35.6% |
6M return | -45.1% | +4.9% | -87.8% |
Year to date | -47.3% | +15.6% | -93.0% |
1Y return | -63.0% | +5.3% | -98.2% |
3Y return | +6.8% | -30.2% | -99.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0436 -94.4% premium | $-8.56 -280.6% premium | $-0.7264 -642.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | — |