Fundamental dimension Equity attribute | CISOLeader $0.1862▲+8.26% Cap $8.49MP/E -1.8x QuantScore40/100 | AUIDPeer $0.321▼-8.55% Cap $5.37MP/E -0.3x QuantScore32/100 | GIFTPeer $0.54990.00% Cap $19.48MP/E -2.1x QuantScore24/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
50/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 1/100 | 28/100 |
Growth Revenue / earnings growth & margins | 28/100 | 75/100 | 22/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.8x | -0.3x | -2.1x |
Forward P/E (next FY) | — | — | -4.2x |
EV / EBITDA (TTM) | -9.3x | -0.4x | -3.6x |
Price / Sales | 0.3x | 4.2x | 0.2x |
Price / Free Cash Flow | -2.3x | -0.4x | -8.9x |
PEG ratio | -0.01 | -0.01 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | -10.72 (Distress) | -46.31 (Distress) | -1.67 (Distress) |
Total debt / equity | 0.36 | 1.87 | 0.22 |
Quick ratio | 0.2x | 0.6x | 0.6x |
Interest coverage | -15.2x | -1405.2x | -14.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -13.5% | +130.2% | -6.5% |
Net income growth YoY | +66.7% | -25.6% | +44.3% |
Gross margin (TTM) | 26.9% | 98.2% | 16.6% |
Operating margin (FY) | -33.0% | -889.6% | -12.4% |
FCF margin (FY) | -30.0% | -734.6% | -1.9% |
5. Trailing price performancePrice change over period |
1M return | -20.6% | -22.7% | -7.5% |
3M return | -28.7% | -57.1% | -38.9% |
6M return | -31.8% | -74.1% | -54.6% |
Year to date | -61.2% | -63.3% | -50.0% |
1Y return | -85.1% | -88.6% | -49.1% |
3Y return | -87.0% | -95.6% | -85.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.6268 -436.6% premium | $-1.01 -413.8% premium | $-24.86 -4620.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |