Fundamental dimension Equity attribute | FXBYLeader $23.79▼-1.90% Cap $12.41MP/E 3.0x QuantScore58/100 | ALPGFPeer $0.020.00% Cap $9.36MP/E 6.8x QuantScore51/100 | ASCNPeer $121.000.00% Cap $13.25MP/E — QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
42/100 |
62/100 |
42/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 61/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 56/100 | 1/100 | 33/100 |
Growth Revenue / earnings growth & margins | 59/100 | 79/100 | 71/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 3.0x | 6.8x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 3.6x | 13.9x | -5.0x |
Price / Sales | 5.7x | 1.2x | 1.3x |
Price / Free Cash Flow | -76.2x | — | 9.9x |
PEG ratio | 0.03 | -0.02 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | — |
Altman Z-Score | 3.97 (Safe) | 0.02 (Distress) | — |
Total debt / equity | 0.15 | 1.90 | 0.00 |
Quick ratio | 0.0x | — | 0.1x |
Interest coverage | 44.5x | — | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -38.7% | +13.2% | +15.5% |
Net income growth YoY | +69.7% | +175.7% | +38.2% |
Gross margin (TTM) | 90.3% | 57.3% | 81.9% |
Operating margin (FY) | 504.7% | 16.6% | 18.1% |
FCF margin (FY) | -40.3% | 0.0% | 13.4% |
5. Trailing price performancePrice change over period |
1M return | -3.8% | 0.0% | 0.0% |
3M return | +5.3% | 0.0% | +0.8% |
6M return | +8.1% | 0.0% | +5.2% |
Year to date | +2.3% | 0.0% | +2.8% |
1Y return | +17.8% | 0.0% | +19.8% |
3Y return | +97.9% | -50.0% | +72.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.09 -70.2% premium | $-2.84 -14304.3% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |