Fundamental dimension Equity attribute | GSHRPeer $10.61▼-0.01% Cap $217.0MP/E 46.3x QuantScore60/100 | APADRLeader $1.000.00% Cap $20.60MP/E — QuantScore79/100 | CEPOPeer $10.780.00% Cap $221.0MP/E -39.4x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
57/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 64/100 | — | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | — | 50/100 |
Growth Revenue / earnings growth & margins | 50/100 | 100/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 46.3x | — | -39.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -136.1x | — | -163.9x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -192.3x | — | — |
PEG ratio | 0.26 | — | 0.22 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | — | 1 / 9 |
Altman Z-Score | 23.73 (Safe) | — | 8.52 (Safe) |
Total debt / equity | 0.00 | — | 0.00 |
Quick ratio | 1.0x | — | 0.1x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +22938.0% | +536.0% | -7787.2% |
Gross margin (TTM) | 0.0% | — | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.4% | 0.0% | +0.1% |
3M return | +1.3% | +150.0% | +1.1% |
6M return | +2.3% | +298.4% | +1.8% |
Year to date | +3.3% | +300.0% | +3.6% |
1Y return | +3.8% | +506.1% | +2.5% |
3Y return | +6.1% | +506.1% | +7.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | $-0.0181 -100.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |