Fundamental dimension Equity attribute | EDHDPeer $201.000.00% Cap $1.21MP/E -29.3x QuantScore48/100 | ABLTPeer $1.000.00% Cap $32.33KP/E -0.0x QuantScore32/100 | ATCNLeader $21.250.00% Cap $25.22MP/E — QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
43/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 56/100 | 10/100 | — |
Growth Revenue / earnings growth & margins | 28/100 | 9/100 | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -29.3x | -0.0x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 2.8x | -35.0x | — |
Price / Sales | 0.1x | 0.0x | — |
Price / Free Cash Flow | -1.2x | -0.0x | — |
PEG ratio | -0.06 | 0.00 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | — |
Altman Z-Score | 4.29 (Safe) | 1.57 (Distress) | — |
Total debt / equity | 0.06 | 1.80 | — |
Quick ratio | 1.8x | 0.5x | — |
Interest coverage | -4.3x | -3.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.4% | +1.7% | — |
Net income growth YoY | -104.5% | -0.1% | — |
Gross margin (TTM) | 25.9% | 23.1% | — |
Operating margin (FY) | -0.6% | 0.5% | — |
FCF margin (FY) | -4.7% | -3.1% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | +6.3% |
3M return | 0.0% | 0.0% | +6.3% |
6M return | 0.0% | -98.8% | +6.3% |
Year to date | 0.0% | -98.6% | +6.3% |
1Y return | 0.0% | -98.7% | +6.3% |
3Y return | 0.0% | -99.3% | +3.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2,960.08 -1572.7% premium | $6,498.16 +649716.5% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |