Fundamental dimension Equity attribute | CSHEFLeader $0.00010.00% Cap $902P/E -0.0x QuantScore52/100 | ADBNPeer $0.00010.00% Cap $134.5KP/E -0.2x QuantScore30/100 | AIGIPeer $0.00010.00% Cap $124.3KP/E — QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
62/100 |
79/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 70/100 | 25/100 | 50/100 |
Growth Revenue / earnings growth & margins | 0/100 | 33/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.2x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | -1.9x | -0.9x |
Price / Sales | — | — | 0.1x |
Price / Free Cash Flow | 0.0x | -1.1x | -0.3x |
PEG ratio | 0.00 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 1 / 9 | — |
Altman Z-Score | — | -30334.12 (Distress) | — |
Total debt / equity | 0.00 | -0.66 | -0.59 |
Quick ratio | 18.2x | 0.0x | 0.1x |
Interest coverage | 3.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -100.0% | — |
Net income growth YoY | -201.6% | +63.4% | — |
Gross margin (TTM) | 0.0% | 0.0% | 45.6% |
Operating margin (FY) | — | — | 68.3% |
FCF margin (FY) | — | — | -42.8% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +0.0% | +0.0% |
3M return | +0.0% | +0.0% | +0.0% |
6M return | +0.0% | +0.0% | +0.0% |
Year to date | 0.0% | +0.0% | +0.0% |
1Y return | +0.0% | +0.0% | +0.0% |
3Y return | 0.0% | +0.0% | +0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $8.01 +8008150.2% upside | $-0.0012 -1327.8% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |