Fundamental dimension Equity attribute | AWSLLeader $0.00030.00% Cap $110.8KP/E 0.7x QuantScore44/100 | ASREPeer $0.0010.00% Cap $75.11KP/E -0.0x QuantScore40/100 | CLNVPeer $0.0033▲+13.79% Cap $3.80MP/E -0.4x QuantScore23/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
73/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 64/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 3/100 | 20/100 |
Growth Revenue / earnings growth & margins | 12/100 | 50/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.7x | -0.0x | -0.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 10.9x | -4.9x | -6.8x |
Price / Sales | 0.0x | — | 61.3x |
Price / Free Cash Flow | -3.4x | -1.4x | -0.7x |
PEG ratio | -0.00 | 0.00 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -1.18 (Distress) | -14.67 (Distress) | -6.37 (Distress) |
Total debt / equity | -3.09 | 20.53 | -1.46 |
Quick ratio | 0.3x | 0.4x | 0.0x |
Interest coverage | 6.1x | -1.2x | -3.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.4% | — | -45.8% |
Net income growth YoY | -66.1% | +66.6% | +34.2% |
Gross margin (TTM) | 25.0% | 0.0% | -620.9% |
Operating margin (FY) | 4.1% | — | -5236.3% |
FCF margin (FY) | -0.7% | — | -8647.1% |
5. Trailing price performancePrice change over period |
1M return | +50.0% | 0.0% | -35.3% |
3M return | -40.0% | 0.0% | -35.3% |
6M return | -95.8% | +400.0% | -78.3% |
Year to date | -97.1% | -92.4% | -60.7% |
1Y return | -98.9% | -95.5% | -74.2% |
3Y return | -99.5% | -99.6% | -92.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.027 -9095.1% premium | $-0.1072 -10821.0% premium | $-0.0286 -966.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |