Fundamental dimension Equity attribute | CRISPeer $0.3863▼-4.59% Cap $753.3KP/E -0.0x QuantScore43/100 | ASBPPeer $8.80▼-1.12% Cap $1.02MP/E -1.1x QuantScore31/100 | ATHALeader $6.75▼-6.12% Cap $26.62MP/E -0.3x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
73/100 |
54/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 50/100 | 50/100 |
Growth Revenue / earnings growth & margins | 40/100 | 0/100 | 1/100 |
Sentiment Analyst ratings, targets & revisions | 74/100 | — | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -1.1x | -0.3x |
Forward P/E (next FY) | -0.0x | — | -1.4x |
EV / EBITDA (TTM) | 0.2x | -3.4x | 1.9x |
Price / Sales | 0.2x | 10.4x | — |
Price / Free Cash Flow | -0.0x | -0.1x | -0.4x |
PEG ratio | -0.00 | -0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 0 / 9 | 5 / 9 | 1 / 9 |
Altman Z-Score | -98.47 (Distress) | -3.42 (Distress) | -12.39 (Distress) |
Total debt / equity | 0.22 | 0.00 | 0.02 |
Quick ratio | 0.5x | 7.8x | 7.0x |
Interest coverage | — | -0.8x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -13.4% | — | — |
Net income growth YoY | +82.5% | -1768.9% | -8.9% |
Gross margin (TTM) | 99.3% | 18.3% | 0.0% |
Operating margin (FY) | -348.4% | -312016.9% | — |
FCF margin (FY) | -288.1% | -79385.5% | — |
5. Trailing price performancePrice change over period |
1M return | -56.1% | +1.1% | -6.1% |
3M return | -92.1% | +21.2% | +75.3% |
6M return | -96.8% | +43.1% | +72.2% |
Year to date | -98.0% | -94.4% | -3.0% |
1Y return | -98.8% | -97.9% | +53.1% |
3Y return | -99.5% | -99.9% | -80.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-7.86 -2133.9% premium | $-0.5571 -106.3% premium | $12.20 +80.7% upside |
Wall Street consensus target | — — | — — | $13.33 +97.5% · range $3.00–$33.00 |
Consensus stance | 89% Buy11% Hold0% Sell | — | 0% Buy100% Hold0% Sell |