Fundamental dimension Equity attribute | ELWSPeer $7.06▲+8.87% Cap $106.4MP/E -397.6x QuantScore45/100 | AMSTPeer $0.6175▼-2.02% Cap $4.04MP/E -1.0x QuantScore29/100 | MTCLeader $5.46▲+0.92% Cap $543.7MP/E -21.3x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
66/100 |
23/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 50/100 | 65/100 |
Growth Revenue / earnings growth & margins | 55/100 | 45/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -397.6x | -1.0x | -21.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -65.8x | -0.6x | -147.9x |
Price / Sales | 37.9x | 11.1x | — |
Price / Free Cash Flow | -74.5x | -1.8x | -146.8x |
PEG ratio | -3.98 | -0.01 | -0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 63.63 (Safe) | -16.58 (Distress) | 77.89 (Safe) |
Total debt / equity | 0.70 | 0.00 | 0.26 |
Quick ratio | 1.7x | 6.4x | 56.0x |
Interest coverage | -143.2x | — | -0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +145.5% | +230.2% | -1196.4% |
Net income growth YoY | +23.6% | +14.4% | +38.5% |
Gross margin (TTM) | 51.6% | 40.5% | 0.0% |
Operating margin (FY) | -55.8% | -861.7% | 239.1% |
FCF margin (FY) | -50.9% | -590.1% | 18.0% |
5. Trailing price performancePrice change over period |
1M return | +8.8% | -41.2% | -8.4% |
3M return | +19.1% | -37.6% | +79.6% |
6M return | +144.3% | -60.9% | -18.6% |
Year to date | +8.3% | -67.3% | +59.6% |
1Y return | +154.0% | -82.4% | +599.5% |
3Y return | -60.8% | -75.3% | -33.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-383.26 -5528.7% premium | $-0.3096 -150.1% premium | $5.83 +6.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |