Fundamental dimension Equity attribute | ESINQLeader $0.000.00% Cap $960P/E 0.0x QuantScore50/100 | ARMCPeer $0.00020.00% Cap $1.30KP/E -0.0x QuantScore30/100 | BEUTPeer $0.00020.00% Cap $6.38KP/E -0.1x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
61/100 |
68/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 25/100 | 20/100 |
Growth Revenue / earnings growth & margins | 21/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.0x | -0.0x | -0.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 1.0x | -1.2x | -0.8x |
Price / Sales | 0.0x | — | — |
Price / Free Cash Flow | 0.0x | -0.0x | -0.1x |
PEG ratio | -0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | 3.91 (Safe) | -35.62 (Distress) | -97.97 (Distress) |
Total debt / equity | 1.46 | -0.43 | -0.76 |
Quick ratio | 0.7x | — | 0.1x |
Interest coverage | 2.0x | — | -154.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -11.6% | — | — |
Net income growth YoY | -0.1% | -33.7% | -19.6% |
Gross margin (TTM) | 54.0% | 0.0% | 0.0% |
Operating margin (FY) | 9.3% | — | — |
FCF margin (FY) | 8.2% | — | — |
5. Trailing price performancePrice change over period |
1M return | -60.0% | +0.0% | +0.0% |
3M return | +0.0% | +0.0% | +100.0% |
6M return | +0.0% | +0.0% | +100.0% |
Year to date | -60.0% | +0.0% | +100.0% |
1Y return | -60.0% | +0.0% | +100.0% |
3Y return | -60.0% | -98.7% | -33.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $24.38 +60938686.2% upside | $-0.0198 -10010.0% premium | $-0.0017 -954.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |