Fundamental dimension Equity attribute | EXPHLeader $0.00010.00% Cap $99.95KP/E — QuantScore85/100 | EMBRPeer $0.0029▼-3.33% Cap $3.01MP/E 29.0x QuantScore58/100 | FUNFFPeer $0.00040.00% Cap $143.8KP/E -1.5x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
75/100 |
67/100 |
Valuation Multiples, PEG & DCF upside | — | 43/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | — | 33/100 | 20/100 |
Growth Revenue / earnings growth & margins | — | 81/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | 29.0x | -1.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | 37.8x | -17.1x |
Price / Sales | — | 7.7x | 1.1x |
Price / Free Cash Flow | — | -322.3x | -6.5x |
PEG ratio | — | 0.29 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 4 / 9 | 2 / 9 |
Altman Z-Score | — | -58.64 (Distress) | -31.11 (Distress) |
Total debt / equity | — | 0.00 | 0.10 |
Quick ratio | — | -6.0x | 0.3x |
Interest coverage | — | — | -30.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | — | +27.6% | -161.4% |
Gross margin (TTM) | — | 88.8% | 62.7% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.0% | -3.3% | 0.0% |
3M return | +0.0% | -9.4% | 0.0% |
6M return | +0.0% | +314.3% | -85.7% |
Year to date | +0.0% | +222.2% | -60.0% |
1Y return | +0.0% | +222.2% | 0.0% |
3Y return | +9900.0% | +480.0% | -98.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-0.00 -100.3% premium | $0.0059 +1384.3% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |