Fundamental dimension Equity attribute | GIFTPeer $0.54990.00% Cap $19.48MP/E -2.1x QuantScore24/100 | AUIDPeer $0.321▼-8.55% Cap $5.37MP/E -0.3x QuantScore32/100 | CISOLeader $0.1862▲+8.26% Cap $8.49MP/E -1.8x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
50/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 1/100 | 24/100 |
Growth Revenue / earnings growth & margins | 22/100 | 75/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.1x | -0.3x | -1.8x |
Forward P/E (next FY) | -4.2x | — | — |
EV / EBITDA (TTM) | -3.6x | -0.4x | -9.3x |
Price / Sales | 0.2x | 4.2x | 0.3x |
Price / Free Cash Flow | -8.9x | -0.4x | -2.3x |
PEG ratio | -0.03 | -0.01 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | -1.67 (Distress) | -46.31 (Distress) | -10.72 (Distress) |
Total debt / equity | 0.22 | 1.87 | 0.36 |
Quick ratio | 0.6x | 0.6x | 0.2x |
Interest coverage | -14.7x | -1405.2x | -15.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.5% | +130.2% | -13.5% |
Net income growth YoY | +44.3% | -25.6% | +66.7% |
Gross margin (TTM) | 16.6% | 98.2% | 26.9% |
Operating margin (FY) | -12.4% | -889.6% | -33.0% |
FCF margin (FY) | -1.9% | -734.6% | -30.0% |
5. Trailing price performancePrice change over period |
1M return | -7.5% | -22.7% | -20.6% |
3M return | -38.9% | -57.1% | -28.7% |
6M return | -54.6% | -74.1% | -31.8% |
Year to date | -50.0% | -63.3% | -61.2% |
1Y return | -49.1% | -88.6% | -85.1% |
3Y return | -85.3% | -95.6% | -87.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-24.86 -4620.0% premium | $-1.01 -413.8% premium | $-0.6268 -436.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |