Fundamental dimension Equity attribute | GAUZPeer $5.40▲+11.18% Cap $6.17MP/E -0.1x QuantScore47/100 | GNSSPeer $1.48▲+1.72% Cap $67.17MP/E -11.1x QuantScore49/100 | LINKLeader $4.08▲+1.12% Cap $64.20MP/E -52.2x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
61/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 12/100 | 27/100 | 83/100 |
Growth Revenue / earnings growth & margins | 62/100 | 71/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 83/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -11.1x | -52.2x |
Forward P/E (next FY) | -0.2x | -16.4x | -305.6x |
EV / EBITDA (TTM) | -1.4x | -285.0x | -160.1x |
Price / Sales | 0.1x | 1.2x | 5.1x |
Price / Free Cash Flow | -0.1x | -25.6x | -115.7x |
PEG ratio | -0.00 | -0.06 | -0.52 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | -2.73 (Distress) | -1.94 (Distress) | 11.43 (Safe) |
Total debt / equity | 1.00 | -16.43 | 0.11 |
Quick ratio | 0.7x | 0.5x | 3.2x |
Interest coverage | -2.7x | -1.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +32.8% | +69.8% | +1.8% |
Net income growth YoY | +32.9% | +42.9% | +18.6% |
Gross margin (TTM) | 28.7% | 54.0% | 37.1% |
Operating margin (FY) | -29.7% | -41.2% | -15.4% |
FCF margin (FY) | -42.0% | -22.1% | -1.4% |
5. Trailing price performancePrice change over period |
1M return | -16.3% | -1.0% | -21.3% |
3M return | -12.9% | -11.1% | -16.2% |
6M return | -60.9% | -22.0% | +37.7% |
Year to date | -79.1% | -31.4% | +5.0% |
1Y return | -95.8% | -32.0% | -37.6% |
3Y return | -98.4% | -16.7% | +10.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3,487.86 -64690.0% premium | $-4.63 -413.6% premium | $-0.2933 -107.2% premium |
Wall Street consensus target | $21.00 +288.9% · range $18.00–$24.00 | $3.87 +162.4% · range $3.00–$5.00 | $5.83 +43.1% · range $3.00–$8.67 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |