Fundamental dimension Equity attribute | EMISPeer $10.26▼-0.19% Cap $161.9MP/E 56.0x QuantScore42/100 | BANXLeader $19.75▼-0.56% Cap $191.3MP/E 12.6x QuantScore60/100 | ETHMPeer $10.92▲+0.41% Cap $181.3MP/E 4.3x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
55/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 8/100 | 96/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | 45/100 | 100/100 |
Growth Revenue / earnings growth & margins | 0/100 | 32/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | 75/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 56.0x | 12.6x | 4.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -271.3x | 14.0x | -26.4x |
Price / Sales | — | 8.2x | — |
Price / Free Cash Flow | -234.1x | 10.8x | 4.0x |
PEG ratio | -0.00 | 0.13 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 7 / 9 | — |
Altman Z-Score | — | 2.86 (Grey) | — |
Total debt / equity | 0.00 | 0.20 | 0.00 |
Quick ratio | 7.2x | — | 296.1x |
Interest coverage | — | 5.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -41.1% | — |
Net income growth YoY | — | +6.8% | — |
Gross margin (TTM) | 0.0% | 83.7% | 0.0% |
Operating margin (FY) | — | 126.0% | — |
FCF margin (FY) | — | 62.6% | — |
5. Trailing price performancePrice change over period |
1M return | -0.1% | -0.9% | +0.2% |
3M return | +0.8% | +0.5% | +1.2% |
6M return | +1.6% | +1.8% | +1.4% |
Year to date | +3.1% | -9.5% | +6.1% |
1Y return | +3.5% | -8.7% | +3.9% |
3Y return | +3.1% | +17.0% | +2.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $33.66 +70.4% upside | $0.0135 -99.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 75% Buy25% Hold0% Sell | — |