Fundamental dimension Equity attribute | FUNFFPeer $0.00040.00% Cap $143.8KP/E -1.5x QuantScore49/100 | AIGIPeer $0.00010.00% Cap $124.3KP/E — QuantScore45/100 | EMBRLeader $0.0029▼-3.33% Cap $3.01MP/E 29.0x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
67/100 |
79/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 0/100 | 43/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 50/100 | 33/100 |
Growth Revenue / earnings growth & margins | 43/100 | 51/100 | 81/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.5x | — | 29.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -17.1x | -0.9x | 37.8x |
Price / Sales | 1.1x | 0.1x | 7.7x |
Price / Free Cash Flow | -6.5x | -0.3x | -322.3x |
PEG ratio | 0.02 | 0.00 | 0.29 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | — | 4 / 9 |
Altman Z-Score | -31.11 (Distress) | — | -58.64 (Distress) |
Total debt / equity | 0.10 | -0.59 | 0.00 |
Quick ratio | 0.3x | 0.1x | -6.0x |
Interest coverage | -30.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -161.4% | — | +27.6% |
Gross margin (TTM) | 62.7% | 45.6% | 88.8% |
Operating margin (FY) | — | 68.3% | — |
FCF margin (FY) | — | -42.8% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.0% | -3.3% |
3M return | 0.0% | +0.0% | -9.4% |
6M return | -85.7% | +0.0% | +314.3% |
Year to date | -60.0% | +0.0% | +222.2% |
1Y return | 0.0% | +0.0% | +222.2% |
3Y return | -98.7% | +0.0% | +480.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0059 +1384.3% upside | — — | $-0.00 -100.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |