Fundamental dimension Equity attribute | IDAILeader $2.72▲+2.06% Cap $15.46MP/E -1.1x QuantScore46/100 | AIXIPeer $2.96▲+19.35% Cap $467.6KP/E -0.0x QuantScore29/100 | IFBDPeer $0.755▲+0.52% Cap $6.18MP/E -0.1x QuantScore29/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
47/100 |
64/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 20/100 | 13/100 |
Growth Revenue / earnings growth & margins | 46/100 | 0/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.1x | -0.0x | -0.1x |
Forward P/E (next FY) | -2.3x | — | — |
EV / EBITDA (TTM) | -1.3x | -0.5x | -0.1x |
Price / Sales | 4.5x | 0.3x | 0.9x |
Price / Free Cash Flow | -1.8x | -0.6x | -2.2x |
PEG ratio | -0.01 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 3 / 9 |
Altman Z-Score | -8.61 (Distress) | -115.60 (Distress) | -31.92 (Distress) |
Total debt / equity | 0.26 | -0.40 | 1.67 |
Quick ratio | 6.5x | 0.1x | 1.3x |
Interest coverage | -69.9x | -23.9x | -81.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.9% | -82.5% | +505.5% |
Net income growth YoY | +21.5% | -597.8% | -2624.4% |
Gross margin (TTM) | 50.1% | -98.5% | 29.4% |
Operating margin (FY) | -244.0% | -783.6% | -18.9% |
FCF margin (FY) | -182.6% | -29.1% | -6.0% |
5. Trailing price performancePrice change over period |
1M return | -11.4% | +57.4% | -33.2% |
3M return | +43.2% | -64.2% | -29.4% |
6M return | +11.9% | -97.2% | -24.5% |
Year to date | -30.4% | -94.8% | -20.6% |
1Y return | -36.0% | -98.3% | -36.0% |
3Y return | -85.4% | -99.9% | -95.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-14.43 -630.6% premium | $-1,577.67 -53399.6% premium | $-5.16 -784.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |