Fundamental dimension Equity attribute | FLOCFPeer $0.14170.00% Cap $6.23MP/E -0.2x QuantScore22/100 | ELOAFPeer $0.011▲+37.50% Cap $4.94MP/E -0.8x QuantScore37/100 | FDOGFLeader $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 | |||
53/100 |
60/100 |
40/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 67/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 3/100 | 15/100 | 64/100 |
Growth Revenue / earnings growth & margins | 33/100 | 5/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | -0.8x | -8.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 42.1x | -45.8x | -6.3x |
Price / Sales | 0.1x | 2.6x | — |
Price / Free Cash Flow | -0.6x | -5.5x | -13.0x |
PEG ratio | -0.02 | 0.01 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -1.91 (Distress) | 0.57 (Distress) | 4.13 (Safe) |
Total debt / equity | 52.00 | 0.58 | 0.00 |
Quick ratio | 0.2x | 0.3x | 9.2x |
Interest coverage | -1.4x | -2.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +23.4% | — | -100.0% |
Net income growth YoY | -27.5% | -104.5% | +49.0% |
Gross margin (TTM) | 37.3% | 25.3% | 0.0% |
Operating margin (FY) | -17.9% | -9.8% | — |
FCF margin (FY) | -11.9% | -46.8% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +37.5% | 0.0% |
3M return | 0.0% | +37.5% | 0.0% |
6M return | 0.0% | +37.5% | 0.0% |
Year to date | 0.0% | +37.5% | 0.0% |
1Y return | 0.0% | +37.5% | -2.4% |
3Y return | 0.0% | -93.9% | +97.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $0.7786 +6978.4% upside | $0.0673 -63.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |