Fundamental dimension Equity attribute | EVIOLeader $0.00010.00% Cap $1.04MP/E 1.7x QuantScore59/100 | ANTCFPeer $0.0020.00% Cap $2.07MP/E -0.2x QuantScore29/100 | BSPKPeer $0.00050.00% Cap $5.63KP/E -0.0x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
37/100 |
41/100 |
Valuation Multiples, PEG & DCF upside | 72/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 23/100 | 27/100 |
Growth Revenue / earnings growth & margins | 45/100 | 24/100 | 90/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 1.7x | -0.2x | -0.0x |
Forward P/E (next FY) | -0.0x | — | — |
EV / EBITDA (TTM) | 12.3x | -0.7x | -7.8x |
Price / Sales | 0.7x | 6.8x | 0.0x |
Price / Free Cash Flow | -1.4x | -2.9x | -0.1x |
PEG ratio | 0.02 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | -85.05 (Distress) | -52.53 (Distress) | -136.58 (Distress) |
Total debt / equity | -0.61 | -0.54 | -0.58 |
Quick ratio | 0.0x | 0.0x | 0.1x |
Interest coverage | -1.8x | -6.9x | -3.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -32.7% | — | +32698.7% |
Net income growth YoY | +105.0% | -2349.6% | +75.4% |
Gross margin (TTM) | 33.0% | 44.4% | 50.3% |
Operating margin (FY) | -87.0% | -324.1% | -89.0% |
FCF margin (FY) | -45.2% | -230.0% | -25.9% |
5. Trailing price performancePrice change over period |
1M return | +4900.0% | 0.0% | -68.8% |
3M return | +4900.0% | 0.0% | -28.6% |
6M return | +4900.0% | 0.0% | -99.8% |
Year to date | +4900.0% | +17.6% | -99.8% |
1Y return | +4900.0% | -88.9% | -99.8% |
3Y return | +400.0% | -75.0% | -99.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0092 -18533.4% premium | $0.0008 -57.6% premium | $-1.33 -265338.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |