Fundamental dimension Equity attribute | FATPLeader $10.92▼-0.23% Cap $37.94MP/E 0.0x QuantScore64/100 | ACBAPeer $12.03▼-0.58% Cap $41.28MP/E -196.9x QuantScore22/100 | ADRTPeer $11.35▼-0.44% Cap $33.39MP/E 42.0x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
58/100 |
47/100 |
50/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 13/100 | 19/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 30/100 | 25/100 |
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 | 0.0x | -196.9x | 42.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.0x | -30.0x | 324816.3x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -46.1x | -30.4x | -23.1x |
PEG ratio | 0.00 | 2.43 | -0.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 0 / 9 |
Altman Z-Score | 0.31 (Distress) | 2.81 (Grey) | -14.15 (Distress) |
Total debt / equity | 0.00 | 0.16 | -0.17 |
Quick ratio | 20.3x | 0.0x | 0.1x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +505038743157.1% | -104.6% | +752.0% |
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% | -1.6% | -0.4% |
3M return | -1.8% | -1.5% | -16.7% |
6M return | +1.1% | +1.7% | -12.0% |
Year to date | +7.3% | +1.7% | +2.1% |
1Y return | +8.1% | +7.0% | -5.7% |
3Y return | +12.3% | +19.7% | +15.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |