Fundamental dimension Equity attribute | MAPSPeer $0.295▼-0.67% Cap $32.86MP/E 16.1x QuantScore52/100 | ESSILeader $0.180.00% Cap $4.49MP/E 3.3x QuantScore56/100 | LBUYPeer $0.30▼-6.25% Cap $30.02MP/E -750.0x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
77/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 97/100 | 67/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 30/100 | 30/100 |
Growth Revenue / earnings growth & margins | 20/100 | 50/100 | 88/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.1x | 3.3x | -750.0x |
Forward P/E (next FY) | 4.9x | — | — |
EV / EBITDA (TTM) | -0.1x | -5.2x | 110.1x |
Price / Sales | 0.2x | 2037.0x | 6.7x |
Price / Free Cash Flow | 11.3x | -20.2x | 76.9x |
PEG ratio | -0.20 | 0.00 | 6.80 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 1.35 (Distress) | -974.13 (Distress) | -21.04 (Distress) |
Total debt / equity | 0.39 | -0.22 | -1.01 |
Quick ratio | 2.7x | 0.0x | 0.5x |
Interest coverage | — | -8.8x | -0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.3% | — | +115435.8% |
Net income growth YoY | -74.3% | +957.1% | +136.7% |
Gross margin (TTM) | 85.0% | -152.0% | 45.9% |
Operating margin (FY) | 6.7% | — | 0.0% |
FCF margin (FY) | 7.7% | — | 13.2% |
5. Trailing price performancePrice change over period |
1M return | -21.3% | +59.2% | 0.0% |
3M return | -18.1% | +252.9% | 0.0% |
6M return | -21.1% | -13.0% | +2207.7% |
Year to date | -64.2% | -35.7% | +1400.0% |
1Y return | -75.2% | -59.6% | +1400.0% |
3Y return | -74.6% | +1340.0% | +700.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.78 +1181.6% upside | $-0.4222 -334.6% premium | $-34.14 -11480.3% premium |
Wall Street consensus target | $5.00 +1594.9% · range $3.00–$7.00 | — — | — — |
Consensus stance | 50% Buy50% Hold0% Sell | — | — |