Fundamental dimension Equity attribute | ELMELeader $0.030.00% Cap $2.67MP/E -0.0x QuantScore46/100 | ARRPeer $12.88▲+1.50% Cap $1.82BP/E -429.3x QuantScore33/100 | EFCPeer $11.73▲+0.86% Cap $1.51BP/E 7.2x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
36/100 |
36/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 20/100 | 55/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 7/100 | 3/100 |
Growth Revenue / earnings growth & margins | 33/100 | 75/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 28/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -429.3x | 7.2x |
Forward P/E (next FY) | -0.3x | 4.5x | 5.6x |
EV / EBITDA (TTM) | 69.1x | 39.8x | 33.6x |
Price / Sales | -0.0x | 2.0x | 2.2x |
Price / Free Cash Flow | 0.1x | 4.0x | -4.6x |
PEG ratio | 0.00 | 2.96 | 0.22 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | -0.73 (Distress) | -1.10 (Distress) | -0.01 (Distress) |
Total debt / equity | 1.50 | 8.24 | 9.40 |
Quick ratio | 8.1x | 0.0x | 0.1x |
Interest coverage | 20.5x | 1.3x | 1.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | +444.1% | +139.0% |
Net income growth YoY | -1076.5% | +2341.8% | +0.7% |
Gross margin (TTM) | 139.3% | 94.6% | 83.7% |
Operating margin (FY) | — | 73.9% | 61.6% |
FCF margin (FY) | — | 9.5% | 75.5% |
5. Trailing price performancePrice change over period |
1M return | -98.2% | -8.7% | -5.2% |
3M return | -98.0% | -20.8% | -12.3% |
6M return | -98.6% | -26.9% | -10.7% |
Year to date | -99.8% | -27.2% | -13.6% |
1Y return | -99.8% | -21.5% | -11.9% |
3Y return | -99.8% | -13.8% | -3.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.19 +30546.7% upside | $-135.36 -1150.9% premium | $-211.45 -1902.7% premium |
Wall Street consensus target | $19.00 +63233.3% · range $19.00–$19.00 | $13.83 +7.4% · range $13.00–$14.50 | $14.00 +19.4% · range $14.00–$14.00 |
Consensus stance | 13% Buy88% Hold0% Sell | 20% Buy60% Hold20% Sell | 69% Buy31% Hold0% Sell |