Fundamental dimension Equity attribute | CAAOFLeader $0.000.00% Cap $3.02KP/E -0.0x QuantScore54/100 | AVCNFPeer $0.072▼-1.37% Cap $9.68MP/E -3.1x QuantScore40/100 | CHOOFPeer $0.000.00% Cap $4.67KP/E -0.0x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
46/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 25/100 | 30/100 |
Growth Revenue / earnings growth & margins | 79/100 | 57/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -3.1x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.7x | -4.4x | -2.8x |
Price / Sales | 0.0x | 0.5x | 0.0x |
Price / Free Cash Flow | -0.0x | -4.0x | -0.0x |
PEG ratio | 0.00 | 0.04 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | -4.15 (Distress) | -4.88 (Distress) | -12.81 (Distress) |
Total debt / equity | 2.27 | 0.04 | -2.72 |
Quick ratio | 0.4x | 0.5x | 0.1x |
Interest coverage | -12.8x | -62.3x | -0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.8% | -0.0% | +199.6% |
Net income growth YoY | +69.9% | +21.4% | -6.3% |
Gross margin (TTM) | 95.4% | 51.9% | 36.9% |
Operating margin (FY) | -507.0% | -10.7% | -22.1% |
FCF margin (FY) | -86.8% | -5.6% | -2.6% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -3.1% | 0.0% |
3M return | 0.0% | -25.1% | 0.0% |
6M return | 0.0% | -37.4% | +900.0% |
Year to date | 0.0% | -55.6% | 0.0% |
1Y return | 0.0% | -57.9% | 0.0% |
3Y return | 0.0% | -73.7% | +900.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0384 +383835.4% upside | $-9.70 -13570.9% premium | $-0.2584 -2584106.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |