Fundamental dimension Equity attribute | EHTHPeer $0.532▼-3.22% Cap $16.89MP/E -0.6x QuantScore50/100 | CZWILeader $21.42▼-0.37% Cap $206.7MP/E 16.4x QuantScore51/100 | FLDPeer $0.5143▲+0.84% Cap $28.22MP/E -0.3x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
96/100 |
38/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 54/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 32/100 | 39/100 |
Growth Revenue / earnings growth & margins | 51/100 | 22/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | 53/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.6x | 16.4x | -0.3x |
Forward P/E (next FY) | 0.8x | 15.0x | -0.5x |
EV / EBITDA (TTM) | 1.1x | 29.6x | -0.2x |
Price / Sales | 0.0x | 2.4x | 1.0x |
Price / Free Cash Flow | -12.1x | 9.7x | -1.2x |
PEG ratio | 0.00 | 2.90 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 0.89 (Distress) | -0.74 (Distress) | -8.07 (Distress) |
Total debt / equity | 0.24 | 0.27 | 0.40 |
Quick ratio | 10.0x | 0.1x | 1.8x |
Interest coverage | 4.4x | 0.0x | -24.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.1% | -9.4% | — |
Net income growth YoY | +298.2% | +4.9% | -3623.4% |
Gross margin (TTM) | 98.7% | 55.7% | 97.3% |
Operating margin (FY) | 12.4% | 7.0% | -87.2% |
FCF margin (FY) | -7.3% | 11.5% | -50.7% |
5. Trailing price performancePrice change over period |
1M return | -35.1% | +1.0% | -4.2% |
3M return | -60.3% | -9.1% | +14.3% |
6M return | -71.9% | +3.8% | -66.2% |
Year to date | -88.4% | +20.2% | -80.3% |
1Y return | -89.9% | +34.5% | -86.1% |
3Y return | -93.7% | +152.9% | -95.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-24.80 -4762.6% premium | $18.92 -11.7% premium | $0.0946 -81.6% premium |
Wall Street consensus target | $2.25 +322.9% · range $1.75–$3.00 | $24.00 +12.0% · range $24.00–$24.00 | $2.60 +405.5% · range $1.70–$3.50 |
Consensus stance | 38% Buy62% Hold-0% Sell | 67% Buy33% Hold0% Sell | 100% Buy0% Hold0% Sell |