Fundamental dimension Equity attribute | HCACUPeer $10.32▲+0.00% Cap $262.4MP/E — QuantScore42/100 | ALISLeader $8.96▲+9.40% Cap $75.51MP/E 206.5x QuantScore61/100 | APACPeer $10.30▲+0.19% Cap $63.18MP/E 94.8x QuantScore50/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
42/100 |
29/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | — | 67/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | — | 100/100 | 100/100 |
Growth Revenue / earnings growth & margins | — | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | 206.5x | 94.8x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | -81.4x | -129.1x |
Price / Sales | — | — | — |
Price / Free Cash Flow | — | 1.3x | -46.6x |
PEG ratio | — | 0.02 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | — | — |
Altman Z-Score | — | — | — |
Total debt / equity | — | 0.00 | 0.00 |
Quick ratio | — | 3.0x | 4.9x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | — | +409.1% | — |
Gross margin (TTM) | — | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -0.6% | -13.3% | +0.4% |
3M return | +0.2% | -11.7% | +1.3% |
6M return | +0.4% | -10.8% | +2.4% |
Year to date | +3.0% | -9.8% | +3.5% |
1Y return | +3.0% | -9.7% | +3.9% |
3Y return | +3.0% | -9.7% | -7.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |