Fundamental dimension Equity attribute | AYTUPeer $1.90▼-4.04% Cap $20.65MP/E -1.4x QuantScore42/100 | ADAPLeader $0.0485▼-3.00% Cap $75.16MP/E -0.2x QuantScore45/100 | ALURPeer $0.016▼-96.63% Cap $16.01KP/E -0.0x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
29/100 |
26/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 20/100 | 23/100 |
Growth Revenue / earnings growth & margins | 31/100 | 76/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 72/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.4x | -0.2x | -0.0x |
Forward P/E (next FY) | -3.0x | -0.6x | -0.0x |
EV / EBITDA (TTM) | -1.5x | -1.1x | -0.6x |
Price / Sales | 0.4x | 0.4x | 0.0x |
Price / Free Cash Flow | 6.3x | -1.0x | -0.0x |
PEG ratio | 0.03 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 0 / 9 | 3 / 9 |
Altman Z-Score | -4.21 (Distress) | -15.64 (Distress) | -36.57 (Distress) |
Total debt / equity | 0.51 | 6.26 | -0.38 |
Quick ratio | 1.0x | 2.8x | 0.2x |
Interest coverage | -7.4x | -20.5x | -14.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -13.3% | +195.3% | -52.6% |
Net income growth YoY | -5.1% | +37.8% | -10.0% |
Gross margin (TTM) | 64.0% | 100.0% | 52.7% |
Operating margin (FY) | -14.4% | -38.6% | -198.0% |
FCF margin (FY) | 5.6% | -42.6% | -190.1% |
5. Trailing price performancePrice change over period |
1M return | -17.7% | 0.0% | -98.6% |
3M return | -12.0% | -66.4% | -99.7% |
6M return | -24.6% | -80.8% | -99.9% |
Year to date | -26.9% | -92.2% | -99.9% |
1Y return | -16.3% | -91.8% | -99.9% |
3Y return | -27.5% | -96.6% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.17 -319.5% premium | $-3,339.38 -6885428.8% premium | $-441.05 -2756677.9% premium |
Wall Street consensus target | — — | $2.83 +5735.1% · range $1.00–$4.00 | $3.00 +18650.0% · range $3.00–$3.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 56% Buy25% Hold19% Sell | 100% Buy0% Hold0% Sell |