Fundamental dimension Equity attribute | EVLLFLeader $0.0040.00% Cap $454.4KP/E 1.5x QuantScore47/100 | AISSFPeer $0.06▼-21.16% Cap $2.97MP/E -2.2x QuantScore26/100 | FMXVFPeer $0.03320.00% Cap $524.1KP/E -16.6x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
32/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 33/100 | 39/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 40/100 | 23/100 |
Growth Revenue / earnings growth & margins | 50/100 | 0/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 1.5x | -2.2x | -16.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -4.7x | -2.0x | 9.7x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -4.8x | -1.7x | 482.2x |
PEG ratio | 0.00 | 0.02 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -631.79 (Distress) | -10.09 (Distress) | -46427.07 (Distress) |
Total debt / equity | -0.05 | 0.00 | -0.24 |
Quick ratio | 0.0x | 2.9x | 0.0x |
Interest coverage | -16.0x | -37.9x | -1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -87.0% | — |
Net income growth YoY | +63.8% | -150.7% | +86.0% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | 2055.9% | — |
FCF margin (FY) | — | 725.2% | — |
5. Trailing price performancePrice change over period |
1M return | -20.0% | -37.2% | 0.0% |
3M return | -20.0% | -45.4% | 0.0% |
6M return | -46.7% | -25.0% | 0.0% |
Year to date | -18.4% | +300.0% | 0.0% |
1Y return | -28.6% | +93.5% | 0.0% |
3Y return | -84.8% | +252.9% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0021 -152.2% premium | $-0.0278 -146.4% premium | $-0.1602 -582.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |