Fundamental dimension Equity attribute | CABOPeer $4.83▼-13.90% Cap $27.41MP/E -0.0x QuantScore35/100 | ASSTLeader $28.97▼-0.21% Cap $3.16BP/E -0.2x QuantScore53/100 | ATUSPeer $1.80▼-4.76% Cap $838.3MP/E -0.2x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
74/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 0/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 60/100 | 33/100 |
Growth Revenue / earnings growth & margins | 14/100 | 60/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 69/100 | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.2x | -0.2x |
Forward P/E (next FY) | -0.0x | -13.5x | -7.5x |
EV / EBITDA (TTM) | -8.1x | -32.0x | 1.7x |
Price / Sales | 0.0x | 360.5x | 0.1x |
Price / Free Cash Flow | 0.1x | -33.8x | 11.4x |
PEG ratio | 0.00 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | -0.20 (Distress) | 65.28 (Safe) | -0.33 (Distress) |
Total debt / equity | 9.35 | 0.00 | -0.05 |
Quick ratio | 0.5x | 7.6x | 0.3x |
Interest coverage | -1.8x | -468.0x | -172.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.9% | +805.1% | -4.1% |
Net income growth YoY | -2561.7% | -6477.9% | -1716.0% |
Gross margin (TTM) | 56.2% | -425.0% | 34.7% |
Operating margin (FY) | 26.5% | -763.1% | -1.3% |
FCF margin (FY) | 18.3% | -377.0% | 14.3% |
5. Trailing price performancePrice change over period |
1M return | -69.1% | -3.2% | 0.0% |
3M return | -87.2% | +152.1% | +0.6% |
6M return | -95.3% | +83.4% | -23.1% |
Year to date | -95.7% | +96.3% | +4.7% |
1Y return | -97.0% | +31.7% | -37.3% |
3Y return | -99.2% | -25.7% | -56.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2,810.37 +58085.6% upside | $-125.98 -534.9% premium | $41.26 +2192.0% upside |
Wall Street consensus target | $63.00 +1204.3% · range $40.00–$86.00 | $34.25 +18.2% · range $30.00–$38.00 | $15.43 +757.2% · range $1.00–$43.00 |
Consensus stance | 33% Buy60% Hold7% Sell | 100% Buy0% Hold0% Sell | 42% Buy42% Hold17% Sell |