Fundamental dimension Equity attribute | ECOXPeer $0.00110.00% Cap $1.21MP/E -19.2x QuantScore28/100 | AACSLeader $0.00010.00% Cap $115.8KP/E -0.5x QuantScore43/100 | GDSIPeer $0.00010.00% Cap $95.35KP/E -0.0x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
59/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 67/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 32/100 | 20/100 |
Growth Revenue / earnings growth & margins | 50/100 | 16/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -19.2x | -0.5x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -42.4x | -1486.8x | -21.0x |
Price / Sales | — | 0.1x | — |
Price / Free Cash Flow | — | -2.1x | -0.2x |
PEG ratio | -0.19 | 0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -41.76 (Distress) | -5.19 (Distress) | -37192.22 (Distress) |
Total debt / equity | -0.31 | 0.64 | -0.53 |
Quick ratio | 0.2x | 1.9x | 0.0x |
Interest coverage | -0.5x | -3.1x | -0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -8.3% | — |
Net income growth YoY | +1116.3% | -87.9% | -360.5% |
Gross margin (TTM) | 0.0% | 51.3% | 0.0% |
Operating margin (FY) | — | -12.4% | — |
FCF margin (FY) | — | -2.7% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.0% | +0.0% |
3M return | -56.0% | +0.0% | +0.0% |
6M return | +266.7% | +0.0% | +0.0% |
Year to date | +144.4% | +0.0% | +0.0% |
1Y return | +1000.0% | +0.0% | +0.0% |
3Y return | +458.4% | 0.0% | -98.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0001 -110.9% premium | $0.001 +902.4% upside | $-0.0111 -11206.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |