Fundamental dimension Equity attribute | LUCDPeer $0.411▲+25.42% Cap $78.48MP/E -0.9x QuantScore31/100 | APYXLeader $2.37▼-1.66% Cap $99.83MP/E -11.5x QuantScore43/100 | AVRPeer $5.87▼-2.17% Cap $572.1MP/E -2.1x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
15/100 |
46/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 23/100 | 63/100 |
Growth Revenue / earnings growth & margins | 46/100 | 44/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 99/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.9x | -11.5x | -2.1x |
Forward P/E (next FY) | -1.5x | -8.9x | -4.9x |
EV / EBITDA (TTM) | -1.4x | -69.7x | -3.2x |
Price / Sales | 14.4x | 1.7x | 255.2x |
Price / Free Cash Flow | -1.7x | -9.0x | -6.5x |
PEG ratio | -0.01 | -0.13 | -0.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -13.57 (Distress) | 0.72 (Distress) | 14.14 (Safe) |
Total debt / equity | 2.28 | 3.72 | 0.01 |
Quick ratio | 1.3x | 4.5x | 14.2x |
Interest coverage | -2815.8x | -0.6x | -2043.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.3% | +9.9% | -29.2% |
Net income growth YoY | -27.4% | +52.2% | -23.4% |
Gross margin (TTM) | -25.8% | 33.9% | 37.0% |
Operating margin (FY) | -1054.8% | -12.2% | -4908.2% |
FCF margin (FY) | -987.8% | -17.2% | -4169.2% |
5. Trailing price performancePrice change over period |
1M return | -51.0% | -16.3% | -23.3% |
3M return | -54.7% | -39.5% | -27.8% |
6M return | -61.6% | -36.3% | +5.2% |
Year to date | -62.3% | -32.3% | +17.6% |
1Y return | -67.9% | -26.2% | +17.4% |
3Y return | -67.9% | -2.9% | +4.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.06 -845.3% premium | $-4.74 -299.9% premium | $-0.5532 -109.4% premium |
Wall Street consensus target | $2.00 +386.6% · range $2.00–$2.00 | $6.50 +174.3% · range $6.00–$7.00 | $10.00 +70.4% · range $10.00–$10.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 89% Buy11% Hold0% Sell | 100% Buy0% Hold0% Sell |