Fundamental dimension Equity attribute | ERILFLeader $0.010.00% Cap $2.00MP/E — QuantScore45/100 | CGRWPeer $0.0218▲+7.39% Cap $2.23MP/E -1.7x QuantScore41/100 | DMRRPeer $35.000.00% Cap $1.68MP/E — QuantScore20/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
45/100 |
88/100 |
20/100 |
Valuation Multiples, PEG & DCF upside | — | 50/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | — | 20/100 | — |
Growth Revenue / earnings growth & margins | — | 5/100 | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | -1.7x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | -13.7x | — |
Price / Sales | — | 49.4x | — |
Price / Free Cash Flow | — | -222.5x | — |
PEG ratio | — | 0.00 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 1 / 9 | — |
Altman Z-Score | — | -30.13 (Distress) | — |
Total debt / equity | — | -0.46 | — |
Quick ratio | — | — | — |
Interest coverage | — | -12.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -25.0% | — |
Net income growth YoY | — | -6525.6% | — |
Gross margin (TTM) | — | 30.0% | — |
Operating margin (FY) | — | -499.8% | — |
FCF margin (FY) | — | -22.2% | — |
5. Trailing price performancePrice change over period |
1M return | +40.8% | +7.4% | 0.0% |
3M return | -91.3% | +21.1% | 0.0% |
6M return | -94.6% | -27.3% | 0.0% |
Year to date | -91.3% | -3.5% | 0.0% |
1Y return | -96.1% | +66.4% | 0.0% |
3Y return | -93.3% | -85.9% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |