Fundamental dimension Equity attribute | FFFZPeer $4.000.00% Cap $68.82MP/E — QuantScore— | AGHLeader $4.33▲+15.16% Cap $59.98MP/E -12.5x QuantScore46/100 | CNTYPeer $0.761▼-0.63% Cap $21.41MP/E -0.4x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
— |
88/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | — | 33/100 | 32/100 |
Health Piotroski, Altman Z, leverage & liquidity | — | 63/100 | 38/100 |
Growth Revenue / earnings growth & margins | — | 0/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | -12.5x | -0.4x |
Forward P/E (next FY) | — | — | -0.4x |
EV / EBITDA (TTM) | — | -8.1x | 9.5x |
Price / Sales | — | 18.7x | 0.0x |
Price / Free Cash Flow | — | -23.1x | -2.7x |
PEG ratio | — | 0.06 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 3 / 9 | 6 / 9 |
Altman Z-Score | — | 25.39 (Safe) | 0.43 (Distress) |
Total debt / equity | — | 0.02 | -8.52 |
Quick ratio | — | 52.4x | 1.1x |
Interest coverage | — | -729.8x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -10.1% | -0.5% |
Net income growth YoY | — | -1901.6% | +52.1% |
Gross margin (TTM) | — | -90.8% | 34.8% |
Operating margin (FY) | — | -148.6% | 8.9% |
FCF margin (FY) | — | -104.7% | -2.7% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +1.6% | -31.4% |
3M return | 0.0% | -10.2% | -35.0% |
6M return | 0.0% | +4.8% | -46.8% |
Year to date | 0.0% | +37.5% | -42.8% |
1Y return | 0.0% | +609.8% | -65.9% |
3Y return | 0.0% | +11.6% | -83.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $1.89 -56.3% premium | $-0.9883 -229.9% premium |
Wall Street consensus target | — — | — — | $2.75 +261.4% · range $2.50–$3.00 |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |