Fundamental dimension Equity attribute | ETRXFPeer $0.00060.00% Cap $200.5KP/E 0.5x QuantScore49/100 | AEPTPeer $0.00030.00% Cap $81.36KP/E -0.0x QuantScore51/100 | CGEILeader $0.00070.00% Cap $68.29KP/E 1.4x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
38/100 |
87/100 |
50/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 33/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 23/100 | 61/100 |
Growth Revenue / earnings growth & margins | 50/100 | 59/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.5x | -0.0x | 1.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 1.3x | -0.5x | 11.3x |
Price / Sales | — | 0.0x | 0.0x |
Price / Free Cash Flow | — | -0.2x | -0.1x |
PEG ratio | 0.00 | 0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 0 / 9 | 3 / 9 | — |
Altman Z-Score | -4.77 (Distress) | -12.89 (Distress) | — |
Total debt / equity | 1.92 | -2.32 | 0.45 |
Quick ratio | 1.1x | 0.3x | 7.6x |
Interest coverage | 7.4x | -3.7x | 1.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +11.7% | -5.8% |
Net income growth YoY | -111.6% | -353.6% | -90.6% |
Gross margin (TTM) | 100.0% | 92.6% | 47.9% |
Operating margin (FY) | — | -75.4% | 4.9% |
FCF margin (FY) | — | -2.2% | -52.8% |
5. Trailing price performancePrice change over period |
1M return | -0.0% | -0.0% | +250.0% |
3M return | -0.0% | -0.0% | +250.0% |
6M return | -0.0% | -0.0% | +250.0% |
Year to date | +20.0% | -0.0% | +600.0% |
1Y return | +50.0% | -0.0% | +600.0% |
3Y return | -88.0% | -99.0% | +133.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0044 +635.3% upside | $-0.5102 -170150.3% premium | $0.2729 +38890.1% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |