Fundamental dimension Equity attribute | FLUXPeer $0.4088▲+1.87% Cap $8.73MP/E -1.1x QuantScore30/100 | ADSELeader $9.70▲+1.57% Cap $729.3MP/E -6.1x QuantScore31/100 | APPeer $7.85▲+0.51% Cap $162.2MP/E -2.7x QuantScore17/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
29/100 |
46/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 3/100 | 2/100 | 18/100 |
Growth Revenue / earnings growth & margins | 4/100 | 42/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 34/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.1x | -6.1x | -2.7x |
Forward P/E (next FY) | -1.0x | -20.3x | -12.7x |
EV / EBITDA (TTM) | -2.9x | -13.9x | -12.1x |
Price / Sales | 0.2x | 24.0x | 0.4x |
Price / Free Cash Flow | -1.5x | -15.6x | -40.7x |
PEG ratio | 0.10 | 0.28 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | -5.47 (Distress) | -4.44 (Distress) | 0.66 (Distress) |
Total debt / equity | 3.33 | 2.38 | 4.57 |
Quick ratio | 0.3x | 0.2x | 1.0x |
Interest coverage | -7.6x | -2.3x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -36.6% | -71.3% | +3.8% |
Net income growth YoY | -11.6% | +43.7% | -15183.8% |
Gross margin (TTM) | 30.2% | -69.1% | 15.1% |
Operating margin (FY) | -15.4% | -179.6% | 1.4% |
FCF margin (FY) | -15.3% | -159.3% | -1.9% |
5. Trailing price performancePrice change over period |
1M return | -11.6% | -11.4% | -9.1% |
3M return | -30.8% | -19.2% | -4.3% |
6M return | -67.0% | -19.3% | -24.2% |
Year to date | -67.8% | -23.5% | +47.3% |
1Y return | -92.6% | -4.1% | +244.3% |
3Y return | -88.2% | +44.8% | +197.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.14 -1357.7% premium | $-4.10 -142.3% premium | $-25.43 -423.9% premium |
Wall Street consensus target | $1.60 +291.4% · range $1.60–$1.60 | $12.00 +23.7% · range $12.00–$12.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 0% Buy100% Hold0% Sell | 0% Buy100% Hold0% Sell |