Fundamental dimension Equity attribute | CELUPeer $0.9777▼-6.89% Cap $31.73MP/E -0.5x QuantScore31/100 | ANVSPeer $0.9993▲+0.77% Cap $42.65MP/E -0.6x QuantScore35/100 | ATNMLeader $1.52▼-5.00% Cap $47.79MP/E 4.2x QuantScore78/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
16/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 45/100 | 88/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 40/100 | 58/100 |
Growth Revenue / earnings growth & margins | 29/100 | 0/100 | 59/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | 77/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.5x | -0.6x | 4.2x |
Forward P/E (next FY) | -0.4x | -0.7x | 8.6x |
EV / EBITDA (TTM) | -1.9x | -0.5x | 1.0x |
Price / Sales | 1.7x | — | 1.4x |
Price / Free Cash Flow | -3.6x | -1.0x | -2.1x |
PEG ratio | -0.01 | 0.49 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 4 / 9 |
Altman Z-Score | -16.21 (Distress) | -18.19 (Distress) | -7.94 (Distress) |
Total debt / equity | -1.01 | 0.00 | 0.04 |
Quick ratio | 0.1x | 2.9x | 4.1x |
Interest coverage | -17.0x | -31.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -51.0% | — | — |
Net income growth YoY | -58.4% | -17.3% | +11.4% |
Gross margin (TTM) | 19.2% | 0.0% | 101.1% |
Operating margin (FY) | -230.9% | — | -40274.4% |
FCF margin (FY) | -49.9% | — | -27426.7% |
5. Trailing price performancePrice change over period |
1M return | -29.2% | -24.9% | +27.7% |
3M return | +30.4% | -39.8% | +76.7% |
6M return | -11.9% | -42.6% | +18.8% |
Year to date | -11.9% | -71.1% | +11.8% |
1Y return | -53.2% | -51.3% | -9.0% |
3Y return | -50.6% | -87.4% | -71.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-14.57 -1589.9% premium | $0.8364 -16.3% premium | $1.48 -2.5% premium |
Wall Street consensus target | $3.00 +206.8% · range $3.00–$3.00 | $25.67 +2468.8% · range $21.00–$30.00 | $11.07 +628.3% · range $4.00–$24.26 |
Consensus stance | 50% Buy33% Hold17% Sell | 78% Buy22% Hold-0% Sell | 100% Buy0% Hold0% Sell |