Fundamental dimension Equity attribute | EGMLFLeader $0.04270.00% Cap $1.25MP/E -4.5x QuantScore27/100 | AISSFPeer $0.06▼-21.16% Cap $2.97MP/E -2.2x QuantScore26/100 | CEGMFPeer $0.00150.00% Cap $654.4KP/E -1.7x QuantScore14/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
32/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 40/100 | 23/100 |
Growth Revenue / earnings growth & margins | 39/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.5x | -2.2x | -1.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -6.7x | -2.0x | — |
Price / Sales | — | — | — |
Price / Free Cash Flow | 444.3x | -1.7x | -1.5x |
PEG ratio | 0.03 | 0.02 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -0.25 (Distress) | -10.09 (Distress) | -122.27 (Distress) |
Total debt / equity | 0.06 | 0.00 | -0.71 |
Quick ratio | 0.0x | 2.9x | 0.0x |
Interest coverage | -9.0x | -37.9x | -6.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -87.0% | — |
Net income growth YoY | +36.2% | -150.7% | -212.1% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | 2055.9% | — |
FCF margin (FY) | — | 725.2% | — |
5. Trailing price performancePrice change over period |
1M return | -33.3% | -37.2% | 0.0% |
3M return | -34.6% | -45.4% | 0.0% |
6M return | -49.9% | -25.0% | 0.0% |
Year to date | +72.9% | +300.0% | 0.0% |
1Y return | +72.9% | +93.5% | 0.0% |
3Y return | +68.1% | +252.9% | -31.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0111 -126.0% premium | $-0.0278 -146.4% premium | $-0.0094 -728.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |