Fundamental dimension Equity attribute | AAWHLeader $0.408▼-1.69% Cap $82.91MP/E -0.7x QuantScore47/100 | BKUHPeer $0.0010.00% Cap $301.3KP/E -0.0x QuantScore28/100 | CURLFPeer $7.88▼-2.96% Cap $1.84BP/E -57.4x QuantScore27/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
53/100 |
22/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 0/100 | 38/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 23/100 | 26/100 |
Growth Revenue / earnings growth & margins | 10/100 | 36/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | — | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.7x | -0.0x | -57.4x |
Forward P/E (next FY) | -1.9x | — | 394.0x |
EV / EBITDA (TTM) | 7.4x | -0.7x | 14.8x |
Price / Sales | 0.2x | — | 1.4x |
Price / Free Cash Flow | 6.8x | -0.7x | 24.2x |
PEG ratio | 0.02 | -0.00 | -0.37 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | -0.19 (Distress) | -134.56 (Distress) | 0.36 (Distress) |
Total debt / equity | -7.63 | -0.72 | 1.29 |
Quick ratio | 0.6x | 0.0x | 0.7x |
Interest coverage | 0.3x | -51.8x | 0.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.9% | — | +0.9% |
Net income growth YoY | -39.1% | +33.4% | -3.7% |
Gross margin (TTM) | 32.4% | 0.0% | 44.0% |
Operating margin (FY) | 2.4% | — | 2.0% |
FCF margin (FY) | 2.4% | — | 5.9% |
5. Trailing price performancePrice change over period |
1M return | -30.8% | 0.0% | -28.8% |
3M return | +2.0% | 0.0% | -13.8% |
6M return | -23.0% | 0.0% | -20.4% |
Year to date | -44.1% | -95.0% | +4.2% |
1Y return | -50.8% | -95.0% | -8.5% |
3Y return | -53.4% | -99.9% | -18.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.98 +384.9% upside | $-0.0307 -3169.3% premium | $-1.50 -119.0% premium |
Wall Street consensus target | — — | — — | $6.00 -23.9% · range $6.00–$6.00 |
Consensus stance | 80% Buy20% Hold0% Sell | — | 67% Buy33% Hold0% Sell |