Fundamental dimension Equity attribute | HRALPeer $0.0004▲+33.33% Cap $396P/E -0.3x QuantScore22/100 | CDXIPeer $0.00010.00% Cap $80P/E -0.0x QuantScore37/100 | LGBILeader $0.00010.00% Cap $505P/E -86.4x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
67/100 |
65/100 |
66/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 23/100 | 50/100 |
Growth Revenue / earnings growth & margins | 0/100 | 26/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -0.0x | -86.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -19.6x | -1.8x | 2.9x |
Price / Sales | 0.1x | 0.0x | — |
Price / Free Cash Flow | -0.0x | -0.0x | — |
PEG ratio | -0.00 | 0.00 | -0.86 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | — |
Altman Z-Score | -267.56 (Distress) | -91.48 (Distress) | — |
Total debt / equity | -0.96 | -0.47 | -1.17 |
Quick ratio | 0.0x | 0.0x | 0.0x |
Interest coverage | -0.4x | -1.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -24.2% | — |
Net income growth YoY | -605.0% | +0.7% | +99.4% |
Gross margin (TTM) | -82.6% | 63.6% | 0.0% |
Operating margin (FY) | -2611.3% | -568.3% | — |
FCF margin (FY) | -11705.4% | -335.1% | — |
5. Trailing price performancePrice change over period |
1M return | +33.3% | +0.0% | +0.0% |
3M return | +33.3% | +0.0% | +0.0% |
6M return | +0.0% | +0.0% | +900.0% |
Year to date | 0.0% | +0.0% | +900.0% |
1Y return | -33.3% | +0.0% | +900.0% |
3Y return | -60.0% | -50.0% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0062 -1643.3% premium | $-9.67 -9674404.4% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |