Fundamental dimension Equity attribute | GNSSLeader $1.48▲+1.72% Cap $67.17MP/E -11.1x QuantScore49/100 | ASYSPeer $12.42▲+0.65% Cap $217.5MP/E 45.5x QuantScore48/100 | GAUZPeer $5.40▲+11.18% Cap $6.17MP/E -0.1x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
16/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 55/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 83/100 | 12/100 |
Growth Revenue / earnings growth & margins | 71/100 | 16/100 | 62/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 71/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -11.1x | 45.5x | -0.1x |
Forward P/E (next FY) | -16.4x | 38.8x | -0.2x |
EV / EBITDA (TTM) | -285.0x | 17.8x | -1.4x |
Price / Sales | 1.2x | 2.7x | 0.1x |
Price / Free Cash Flow | -25.6x | 24.9x | -0.1x |
PEG ratio | -0.06 | 0.19 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 2 / 9 |
Altman Z-Score | -1.94 (Distress) | 3.95 (Safe) | -2.73 (Distress) |
Total debt / equity | -16.43 | 0.15 | 1.00 |
Quick ratio | 0.5x | 4.5x | 0.7x |
Interest coverage | -1.1x | 264.6x | -2.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +69.8% | -21.6% | +32.8% |
Net income growth YoY | +42.9% | -257.4% | +32.9% |
Gross margin (TTM) | 54.0% | 46.9% | 28.7% |
Operating margin (FY) | -41.2% | -35.9% | -29.7% |
FCF margin (FY) | -22.1% | 8.7% | -42.0% |
5. Trailing price performancePrice change over period |
1M return | -1.0% | -19.4% | -16.3% |
3M return | -11.1% | -21.8% | -12.9% |
6M return | -22.0% | -33.8% | -60.9% |
Year to date | -31.4% | -1.0% | -79.1% |
1Y return | -32.0% | +59.0% | -95.8% |
3Y return | -16.7% | +73.0% | -98.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.63 -413.6% premium | $-2.83 -122.8% premium | $-3,487.86 -64690.0% premium |
Wall Street consensus target | $3.87 +162.4% · range $3.00–$5.00 | $22.00 +77.1% · range $22.00–$22.00 | $21.00 +288.9% · range $18.00–$24.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 56% Buy33% Hold11% Sell | 100% Buy0% Hold0% Sell |