Fundamental dimension Equity attribute | ELSTLeader $0.060.00% Cap $296.8KP/E 6.7x QuantScore59/100 | APQTPeer $0.00020.00% Cap $106.8KP/E -0.5x QuantScore50/100 | ATDSPeer $0.00010.00% Cap $19.86KP/E -0.0x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
71/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 76/100 | 23/100 | 23/100 |
Growth Revenue / earnings growth & margins | 42/100 | 75/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.7x | -0.5x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -7.6x | 8.7x | -7.1x |
Price / Sales | 0.2x | 8.2x | 0.0x |
Price / Free Cash Flow | 1.2x | -2.3x | 0.0x |
PEG ratio | -0.08 | -0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 5.49 (Safe) | 0.04 (Distress) | -26.06 (Distress) |
Total debt / equity | 0.00 | 0.05 | -0.62 |
Quick ratio | 10.7x | 0.0x | 0.0x |
Interest coverage | — | -37.8x | -2.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.0% | +324.2% | -9.3% |
Net income growth YoY | +127.4% | +83.7% | +57.8% |
Gross margin (TTM) | 54.2% | -28.6% | 12.5% |
Operating margin (FY) | 2.6% | -1411.2% | -48.2% |
FCF margin (FY) | 16.8% | -358.9% | 22.7% |
5. Trailing price performancePrice change over period |
1M return | +20.0% | +0.0% | 0.0% |
3M return | +20.0% | +0.0% | -31.0% |
6M return | +20.0% | +0.0% | -50.0% |
Year to date | +140.0% | +0.0% | -58.3% |
1Y return | +200.0% | +0.0% | -80.0% |
3Y return | -77.8% | +0.0% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.7002 -1266.9% premium | $-0.0019 -1067.6% premium | $-127.65 -127647222.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |