Fundamental dimension Equity attribute | FGMCPeer $8.300.00% Cap $85.46MP/E -6.5x QuantScore31/100 | ASPCPeer $10.63▼-0.65% Cap $24.85MP/E 452.3x QuantScore27/100 | CHPGLeader $10.52▲+0.19% Cap $105.1MP/E 32.9x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
24/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 31/100 | 0/100 | 78/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 63/100 | 50/100 |
Growth Revenue / earnings growth & margins | 33/100 | 50/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.5x | 452.3x | 32.9x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -15.3x | -68.9x | -280.6x |
Price / Sales | — | — | — |
Price / Free Cash Flow | 49.1x | -57.2x | -382.9x |
PEG ratio | 0.00 | -6.89 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | 2.90 (Grey) | 26.38 (Safe) | 34.00 (Safe) |
Total debt / equity | 0.00 | 0.00 | 0.00 |
Quick ratio | 0.0x | 1.4x | 0.2x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | — | — |
Net income growth YoY | +5620.2% | +4732.3% | +568.6% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -10.0% | -1.9% | +0.7% |
3M return | -19.7% | +0.1% | +1.0% |
6M return | -17.6% | -3.8% | +2.1% |
Year to date | -17.3% | -54.6% | +3.2% |
1Y return | -17.0% | +2.7% | +3.8% |
3Y return | -22.4% | +6.8% | +5.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0536 -99.4% premium | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 0% Buy100% Hold0% Sell | — |