Fundamental dimension Equity attribute | ESSIPeer $0.180.00% Cap $4.49MP/E 3.3x QuantScore56/100 | CSUILeader $0.00770.00% Cap $544.2KP/E 3.3x QuantScore61/100 | ELLXFPeer $0.00480.00% Cap $1.04MP/E -0.7x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
77/100 |
73/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 67/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 30/100 | 18/100 |
Growth Revenue / earnings growth & margins | 50/100 | 73/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 3.3x | 3.3x | -0.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -5.2x | -10.5x | -3.2x |
Price / Sales | 2037.0x | 13.0x | 0.2x |
Price / Free Cash Flow | -20.2x | -34.0x | -1.2x |
PEG ratio | 0.00 | 0.04 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 3 / 9 |
Altman Z-Score | -974.13 (Distress) | -14.82 (Distress) | -21.24 (Distress) |
Total debt / equity | -0.22 | -1.10 | 0.63 |
Quick ratio | 0.0x | 0.1x | 0.5x |
Interest coverage | -8.8x | 0.4x | -6.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -6.7% | +3.6% |
Net income growth YoY | +957.1% | +126.9% | -219.3% |
Gross margin (TTM) | -152.0% | 84.8% | 11.0% |
Operating margin (FY) | — | -1275.3% | -32.1% |
FCF margin (FY) | — | -192.0% | -21.2% |
5. Trailing price performancePrice change over period |
1M return | +59.2% | +13.2% | -36.0% |
3M return | +252.9% | -9.4% | -33.9% |
6M return | -13.0% | -26.0% | -27.8% |
Year to date | -35.7% | +26.2% | -44.8% |
1Y return | -59.6% | -51.3% | -56.2% |
3Y return | +1340.0% | -74.2% | -85.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.4222 -334.6% premium | $-0.0144 -287.4% premium | $-0.4668 -9824.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |