Fundamental dimension Equity attribute | SPROLeader $1.11▼-1.77% Cap $64.64MP/E 7.9x QuantScore54/100 | ABOSPeer $1.98▼-3.88% Cap $143.2MP/E -1.2x QuantScore35/100 | ACTUPeer $0.4752▼-7.94% Cap $11.41MP/E -0.5x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
55/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 0/100 | 38/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 35/100 | 22/100 |
Growth Revenue / earnings growth & margins | 58/100 | 0/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 38/100 | 83/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.9x | -1.2x | -0.5x |
Forward P/E (next FY) | -1.9x | -1.3x | -0.7x |
EV / EBITDA (TTM) | 2.1x | -1.1x | -0.4x |
Price / Sales | 1.5x | — | — |
Price / Free Cash Flow | 3.3x | -1.6x | -0.6x |
PEG ratio | 0.06 | -0.03 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -5.61 (Distress) | -6.73 (Distress) | -55.57 (Distress) |
Total debt / equity | 0.05 | 0.55 | 0.41 |
Quick ratio | 6.1x | 2.5x | 1.2x |
Interest coverage | — | -24.4x | -1025.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +24.3% | — | — |
Net income growth YoY | +112.5% | -18.6% | +18.5% |
Gross margin (TTM) | 100.0% | 0.0% | 0.0% |
Operating margin (FY) | -0.0% | — | — |
FCF margin (FY) | -21.2% | — | — |
5. Trailing price performancePrice change over period |
1M return | -11.2% | -11.6% | -23.4% |
3M return | -6.7% | -7.0% | -59.7% |
6M return | -59.5% | -23.0% | -84.0% |
Year to date | -52.4% | -6.2% | -92.2% |
1Y return | -49.8% | -10.4% | -93.4% |
3Y return | +4.7% | -42.2% | -94.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-26.58 -2494.5% premium | $0.3755 -81.0% premium | $0.5398 +13.6% upside |
Wall Street consensus target | — — | $7.00 +253.5% · range $7.00–$7.00 | $21.00 +4319.2% · range $21.00–$21.00 |
Consensus stance | 46% Buy38% Hold15% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |