Fundamental dimension Equity attribute | ESHALeader $11.570.00% Cap $45.03MP/E -24.1x QuantScore50/100 | ATMCPeer $15.600.00% Cap $54.12MP/E 725.6x QuantScore25/100 | ATMVPeer $10.30▲+31.30% Cap $38.24MP/E -4.3x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
50/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 50/100 | 87/100 |
Growth Revenue / earnings growth & margins | 50/100 | 0/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -24.1x | 725.6x | -4.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -22.4x | -633.1x | -180.8x |
Price / Sales | — | — | 4.7x |
Price / Free Cash Flow | -36.9x | 542.0x | -5.5x |
PEG ratio | 0.37 | -10.74 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 8.80 (Safe) | 3.89 (Safe) | 23.17 (Safe) |
Total debt / equity | 0.00 | 0.13 | 0.01 |
Quick ratio | 0.1x | 0.0x | 10.5x |
Interest coverage | — | — | 163.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +199187008.4% | -22.8% | -1238.4% |
Gross margin (TTM) | 0.0% | 0.0% | 57.1% |
Operating margin (FY) | — | — | -8.4% |
FCF margin (FY) | — | — | -92.9% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | 0.0% |
3M return | -2.5% | 0.0% | 0.0% |
6M return | -24.1% | 0.0% | 0.0% |
Year to date | -39.7% | 0.0% | 0.0% |
1Y return | +5.3% | +27.8% | -1.9% |
3Y return | +14.1% | +47.0% | -2.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |