Fundamental dimension Equity attribute | EQTEPeer $0.0003▼-0.00% Cap $2.90MP/E -0.0x QuantScore22/100 | ACAVFLeader $0.100.00% Cap $3.25MP/E -46.7x QuantScore58/100 | AFBGPeer $0.0001▼-66.67% Cap $2.51MP/E — QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
53/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 50/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 2/100 | 83/100 | — |
Growth Revenue / earnings growth & margins | 26/100 | 44/100 | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -46.7x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 315.3x | 7.2x | — |
Price / Sales | 0.1x | — | — |
Price / Free Cash Flow | -1.1x | -32.0x | — |
PEG ratio | 0.00 | -0.02 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 4 / 9 | — |
Altman Z-Score | 1.29 (Distress) | 145.07 (Safe) | — |
Total debt / equity | 5.38 | 0.00 | — |
Quick ratio | 1.2x | 78.1x | — |
Interest coverage | -1.3x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -29.2% | — | — |
Net income growth YoY | -40.7% | +42.3% | — |
Gross margin (TTM) | 21.9% | 0.0% | — |
Operating margin (FY) | -2.8% | — | — |
FCF margin (FY) | -4.5% | — | — |
5. Trailing price performancePrice change over period |
1M return | -0.0% | 0.0% | -66.7% |
3M return | -0.0% | 0.0% | -66.7% |
6M return | -0.0% | 0.0% | -92.3% |
Year to date | -0.0% | 0.0% | -91.7% |
1Y return | +50.0% | -7.4% | 0.0% |
3Y return | -97.0% | -7.4% | -99.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.34 -445222.9% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |