Fundamental dimension Equity attribute | MTCLeader $5.46▲+0.92% Cap $543.7MP/E -21.3x QuantScore55/100 | AIXIPeer $2.96▲+19.35% Cap $467.6KP/E -0.0x QuantScore29/100 | ELWSPeer $7.06▲+8.87% Cap $106.4MP/E -397.6x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
64/100 |
66/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 65/100 | 20/100 | 58/100 |
Growth Revenue / earnings growth & margins | 27/100 | 0/100 | 55/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -21.3x | -0.0x | -397.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -147.9x | -0.5x | -65.8x |
Price / Sales | — | 0.3x | 37.9x |
Price / Free Cash Flow | -146.8x | -0.6x | -74.5x |
PEG ratio | -0.12 | 0.00 | -3.98 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 6 / 9 |
Altman Z-Score | 77.89 (Safe) | -115.60 (Distress) | 63.63 (Safe) |
Total debt / equity | 0.26 | -0.40 | 0.70 |
Quick ratio | 56.0x | 0.1x | 1.7x |
Interest coverage | -0.5x | -23.9x | -143.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1196.4% | -82.5% | +145.5% |
Net income growth YoY | +38.5% | -597.8% | +23.6% |
Gross margin (TTM) | 0.0% | -98.5% | 51.6% |
Operating margin (FY) | 239.1% | -783.6% | -55.8% |
FCF margin (FY) | 18.0% | -29.1% | -50.9% |
5. Trailing price performancePrice change over period |
1M return | -8.4% | +57.4% | +8.8% |
3M return | +79.6% | -64.2% | +19.1% |
6M return | -18.6% | -97.2% | +144.3% |
Year to date | +59.6% | -94.8% | +8.3% |
1Y return | +599.5% | -98.3% | +154.0% |
3Y return | -33.1% | -99.9% | -60.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $5.83 +6.8% upside | $-1,577.67 -53399.6% premium | $-383.26 -5528.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |