Fundamental dimension Equity attribute | COLALeader $2.86▼-60.82% Cap $12.85MP/E 23.6x QuantScore54/100 | ASPCPeer $10.63▼-0.65% Cap $24.85MP/E 452.3x QuantScore27/100 | FVNPeer $11.15▼-6.93% Cap $84.12MP/E 86.0x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
24/100 |
87/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 63/100 | 60/100 |
Growth Revenue / earnings growth & margins | 50/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.6x | 452.3x | 86.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -66.6x | -68.9x | 164.5x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -17.1x | -57.2x | -245.3x |
PEG ratio | 0.40 | -6.89 | -2.46 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 17.23 (Safe) | 26.38 (Safe) | 2.00 (Grey) |
Total debt / equity | 0.01 | 0.00 | 0.01 |
Quick ratio | 0.2x | 1.4x | 64.7x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +1749.6% | +4732.3% | -69.4% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -72.6% | -1.9% | +14.7% |
3M return | -73.2% | +0.1% | +1.4% |
6M return | -72.9% | -3.8% | +3.0% |
Year to date | -72.5% | -54.6% | +5.5% |
1Y return | -72.1% | +2.7% | +5.7% |
3Y return | -71.3% | +6.8% | +11.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 0% Buy100% Hold0% Sell | — |