Fundamental dimension Equity attribute | ABVNPeer $1.020.00% Cap $102.8MP/E -1528.8x QuantScore30/100 | BHAVLeader $10.10▲+0.00% Cap $108.1MP/E 181.0x QuantScore48/100 | BRKHPeer $10.07▲+0.50% Cap $118.4MP/E -15.1x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
66/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 27/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 100/100 | 99/100 |
Growth Revenue / earnings growth & margins | 40/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1528.8x | 181.0x | -15.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -1528.8x | -264.6x | -1.5x |
Price / Sales | — | — | 2.9x |
Price / Free Cash Flow | — | -308.7x | -1.7x |
PEG ratio | -15.29 | 1.81 | -0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | — | — |
Altman Z-Score | -242.82 (Distress) | — | — |
Total debt / equity | 0.00 | 0.00 | 0.05 |
Quick ratio | — | 3.7x | 2.1x |
Interest coverage | — | 277.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +38.1% | — | — |
Gross margin (TTM) | 0.0% | 0.0% | 17.6% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.6% | +0.5% |
3M return | -59.2% | +1.4% | +1.1% |
6M return | +2.0% | +2.1% | +1.2% |
Year to date | +1.0% | +2.4% | +1.2% |
1Y return | +7.4% | +2.4% | +1.2% |
3Y return | +509900.0% | +2.4% | +1.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |