Fundamental dimension Equity attribute | EVLOPeer $0.00010.00% Cap $1.90KP/E -0.0x QuantScore34/100 | ARDSLeader $0.0002▲+100.00% Cap $8.91KP/E -0.0x QuantScore41/100 | BTAXPeer $0.00020.00% Cap $15.74KP/E -0.0x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
53/100 |
51/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 27/100 | 33/100 |
Growth Revenue / earnings growth & margins | 14/100 | 31/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 93/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.0x | -0.0x |
Forward P/E (next FY) | -0.0x | 0.0x | — |
EV / EBITDA (TTM) | -0.0x | -0.0x | -0.5x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -0.0x | -0.0x | -0.0x |
PEG ratio | 0.00 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | — |
Altman Z-Score | -53.28 (Distress) | -40.63 (Distress) | — |
Total debt / equity | -10.24 | -0.25 | -0.25 |
Quick ratio | 4.2x | 0.3x | 0.0x |
Interest coverage | -23.2x | -79.3x | -8.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +6.3% | +27.3% | +33.2% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +100.0% | +0.0% |
3M return | +0.0% | +100.0% | +100.0% |
6M return | 0.0% | 0.0% | +100.0% |
Year to date | -80.0% | -86.7% | +100.0% |
1Y return | -80.0% | -86.2% | +100.0% |
3Y return | -100.0% | -99.8% | -99.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.10 -1105038.5% premium | $-0.1204 -60284.3% premium | $-0.0258 -13014.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 63% Buy38% Hold0% Sell | 86% Buy14% Hold0% Sell | — |