Fundamental dimension Equity attribute | EACTFPeer $0.00050.00% Cap $289.2KP/E -0.1x QuantScore35/100 | BLONFLeader $0.0020.00% Cap $194.7KP/E -1.1x QuantScore37/100 | ESVNFPeer $0.08▲+0.03% Cap $521.0KP/E -1.5x QuantScore13/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
73/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 39/100 | 23/100 |
Growth Revenue / earnings growth & margins | 3/100 | 37/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -1.1x | -1.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 1.0x | -0.6x | -0.4x |
Price / Sales | 0.2x | 6.8x | 6.0x |
Price / Free Cash Flow | -0.1x | -1.5x | -0.4x |
PEG ratio | -0.00 | -0.02 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -5.13 (Distress) | -52.44 (Distress) | -51.92 (Distress) |
Total debt / equity | 0.11 | 0.21 | -0.80 |
Quick ratio | 6.5x | 3.1x | 0.4x |
Interest coverage | -68.5x | -1580.6x | -15.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.1% | +10.1% | — |
Net income growth YoY | -8.7% | -6.6% | -1092.3% |
Gross margin (TTM) | 18.8% | 25.0% | -1406.8% |
Operating margin (FY) | -199.2% | -589.3% | -4626.5% |
FCF margin (FY) | -203.6% | -466.6% | -1667.5% |
5. Trailing price performancePrice change over period |
1M return | -0.0% | 0.0% | -7.1% |
3M return | -0.0% | 0.0% | +95.2% |
6M return | -0.0% | 0.0% | -65.3% |
Year to date | -0.0% | 0.0% | -28.0% |
1Y return | -0.0% | 0.0% | -28.0% |
3Y return | -95.0% | -96.1% | +47.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0096 -2014.3% premium | $-0.4272 -21461.5% premium | $-0.0084 -110.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |