Fundamental dimension Equity attribute | AUVGFLeader $0.05670.00% Cap $18.68MP/E -0.4x QuantScore34/100 | CLADPeer $1.010.00% Cap $14.99MP/E -3366.7x QuantScore34/100 | DWISPeer $0.09▲+0.00% Cap $16.21MP/E -300.0x QuantScore29/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
56/100 |
32/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 24/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 30/100 | 26/100 |
Growth Revenue / earnings growth & margins | 9/100 | 50/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | -3366.7x | -300.0x |
Forward P/E (next FY) | 1.0x | — | — |
EV / EBITDA (TTM) | -6.2x | 64.2x | -122.0x |
Price / Sales | 0.1x | — | 204.1x |
Price / Free Cash Flow | -5.8x | — | 13.8x |
PEG ratio | 0.00 | -33.67 | 4.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | -0.44 (Distress) | -265.77 (Distress) | — |
Total debt / equity | 1.12 | 0.00 | 0.00 |
Quick ratio | 0.6x | 0.7x | 0.1x |
Interest coverage | -5.0x | -19.9x | 2.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.0% | — | -100.0% |
Net income growth YoY | -592.9% | +76.7% | -185.0% |
Gross margin (TTM) | 12.4% | 0.0% | 100.0% |
Operating margin (FY) | -16.7% | — | — |
FCF margin (FY) | -1.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | +310.9% | 0.0% | 0.0% |
3M return | +310.9% | 0.0% | -5.3% |
6M return | +310.9% | 0.0% | +12.5% |
Year to date | -21.9% | 0.0% | +309.1% |
1Y return | -21.9% | 0.0% | +328.6% |
3Y return | -88.8% | -71.1% | -55.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.9843 -1835.9% premium | — — | $0.0487 -45.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |