Fundamental dimension Equity attribute | FITYPeer $0.0001▼-50.00% Cap $57.19KP/E -0.5x QuantScore17/100 | AIJTYLeader $0.3780.00% Cap $404.6KP/E 0.1x QuantScore49/100 | ATNPQPeer $0.000.00% Cap $925.8KP/E -0.1x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
31/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 100/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 75/100 | 33/100 |
Growth Revenue / earnings growth & margins | 23/100 | 7/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | 33/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.5x | 0.1x | -0.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -1.3x | -13.5x | 1.0x |
Price / Sales | 1216.8x | 0.0x | — |
Price / Free Cash Flow | -0.9x | 0.0x | -3.2x |
PEG ratio | -0.00 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | — | 2 / 9 |
Altman Z-Score | -1496.29 (Distress) | — | — |
Total debt / equity | -0.21 | 0.00 | 0.00 |
Quick ratio | 0.0x | 1.6x | 0.0x |
Interest coverage | -2.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -5.4% | — |
Net income growth YoY | +31.5% | -70.6% | +80.5% |
Gross margin (TTM) | 0.0% | 33.2% | 0.0% |
Operating margin (FY) | -358400.0% | 2.2% | — |
FCF margin (FY) | -158766.0% | 10.8% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -59.8% | 0.0% |
3M return | -83.3% | -55.6% | 0.0% |
6M return | -85.7% | -55.0% | 0.0% |
Year to date | -80.0% | -62.2% | +900.0% |
1Y return | -93.8% | -62.2% | 0.0% |
3Y return | -99.0% | -62.2% | +900.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0001 -243.1% premium | $605.89 +160188.5% upside | $-0.00 -181.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 50% Buy0% Hold50% Sell | — |