Fundamental dimension Equity attribute | GSATPeer $82.33▼-0.06% Cap $10.67BP/E -160.6x QuantScore33/100 | 601698.SSPeer —— Cap —P/E — QuantScore— | ASTSLeader $39.83▲+2.73% Cap $16.26BP/E -18.4x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
— |
16/100 |
Valuation Multiples, PEG & DCF upside | 21/100 | — | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | — | 32/100 |
Growth Revenue / earnings growth & margins | 56/100 | — | 60/100 |
Sentiment Analyst ratings, targets & revisions | 28/100 | — | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -160.6x | — | -18.4x |
Forward P/E (next FY) | -132.8x | — | -17.1x |
EV / EBITDA (TTM) | 171.2x | — | -25.0x |
Price / Sales | 38.0x | — | 141.1x |
Price / Free Cash Flow | 58.7x | — | -9.9x |
PEG ratio | 0.55 | — | 0.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | 3 / 9 |
Altman Z-Score | 1.92 (Grey) | — | 2.67 (Grey) |
Total debt / equity | 1.41 | — | 1.58 |
Quick ratio | 1.5x | — | 12.9x |
Interest coverage | 0.2x | — | -9.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.0% | — | +1505.2% |
Net income growth YoY | +86.3% | — | -13.9% |
Gross margin (TTM) | 49.2% | — | -14.0% |
Operating margin (FY) | 5.4% | — | -405.7% |
FCF margin (FY) | 188.1% | — | -1602.2% |
5. Trailing price performancePrice change over period |
1M return | +0.1% | — | -34.8% |
3M return | +4.5% | — | -29.2% |
6M return | +0.9% | — | -47.9% |
Year to date | +35.2% | — | -45.2% |
1Y return | +82.3% | — | -46.0% |
3Y return | +329.8% | — | +1286.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-10.12 -112.3% premium | — — | $-0.5371 -101.3% premium |
Wall Street consensus target | $90.00 +9.3% · range $90.00–$90.00 | — — | $82.41 +106.9% · range $54.00–$108.00 |
Consensus stance | 40% Buy60% Hold0% Sell | — | 38% Buy50% Hold13% Sell |