Fundamental dimension Equity attribute | FOAPeer $11.38▼-0.96% Cap $104.9MP/E -31.6x QuantScore30/100 | ANTALeader $1.96▲+12.00% Cap $47.03MP/E 32.7x QuantScore53/100 | CURRPeer $2.21▼-0.23% Cap $248.1MP/E -10.6x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
16/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 78/100 | 23/100 |
Health Piotroski, Altman Z, leverage & liquidity | 0/100 | 23/100 | 30/100 |
Growth Revenue / earnings growth & margins | 54/100 | 63/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 83/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -31.6x | 32.7x | -10.6x |
Forward P/E (next FY) | 2.5x | -9.6x | -8.8x |
EV / EBITDA (TTM) | -59.1x | -124.6x | -22.1x |
Price / Sales | 0.1x | 0.6x | 8.9x |
Price / Free Cash Flow | -0.2x | — | 27.4x |
PEG ratio | -0.09 | -0.50 | -0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | -0.01 (Distress) | 0.20 (Distress) | -0.23 (Distress) |
Total debt / equity | 106.04 | 3.72 | -2.99 |
Quick ratio | 0.1x | 1.3x | 1.1x |
Interest coverage | 0.2x | — | -1.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.2% | +67.9% | -18.6% |
Net income growth YoY | +192.1% | +320.9% | +53.3% |
Gross margin (TTM) | 39.2% | 46.9% | 44.0% |
Operating margin (FY) | 5.3% | 18.8% | -21.0% |
FCF margin (FY) | -20.2% | -5.7% | 19.5% |
5. Trailing price performancePrice change over period |
1M return | -20.9% | -32.9% | -26.6% |
3M return | -50.2% | -46.2% | -31.8% |
6M return | -47.0% | -79.4% | -31.4% |
Year to date | -53.0% | -78.0% | +23.5% |
1Y return | -49.7% | -83.1% | +33.9% |
3Y return | +8.4% | -84.7% | -76.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-20,723.13 -182201.3% premium | $100.85 +5045.6% upside | $0.0157 -99.3% premium |
Wall Street consensus target | $30.00 +163.6% · range $30.00–$30.00 | $7.50 +282.7% · range $7.50–$7.50 | $3.50 +58.4% · range $3.50–$3.50 |
Consensus stance | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell | — |