Fundamental dimension Equity attribute | FHSEYLeader $0.098▲+8.89% Cap $8.38MP/E -0.1x QuantScore48/100 | ELNSFPeer $0.07▼-25.93% Cap $8.96MP/E -1.0x QuantScore39/100 | FDOGFPeer $0.1820.00% Cap $7.85MP/E -8.0x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
52/100 |
40/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 50/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 20/100 | 64/100 |
Growth Revenue / earnings growth & margins | 23/100 | 33/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -1.0x | -8.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 1.8x | -1.4x | -6.3x |
Price / Sales | 0.2x | 3.1x | — |
Price / Free Cash Flow | 0.5x | -2.8x | -13.0x |
PEG ratio | 0.00 | 0.02 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -0.35 (Distress) | -29.94 (Distress) | 4.13 (Safe) |
Total debt / equity | 0.57 | -0.30 | 0.00 |
Quick ratio | 0.9x | 0.1x | 9.2x |
Interest coverage | -6.5x | -77.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -22.3% | +69.8% | -100.0% |
Net income growth YoY | -293.4% | -17.9% | +49.0% |
Gross margin (TTM) | 26.8% | -27.1% | 0.0% |
Operating margin (FY) | -15.6% | -259.5% | — |
FCF margin (FY) | 44.5% | -113.2% | — |
5. Trailing price performancePrice change over period |
1M return | +8.9% | -25.9% | 0.0% |
3M return | -2.0% | +180.0% | 0.0% |
6M return | -34.6% | -29.2% | 0.0% |
Year to date | -2.0% | +53.6% | 0.0% |
1Y return | +41.0% | -19.5% | -2.4% |
3Y return | -93.1% | -82.4% | +97.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.89 +3870.1% upside | — — | $0.0673 -63.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |