Fundamental dimension Equity attribute | AFBGLeader $0.0001▼-66.67% Cap $2.51MP/E — QuantScore43/100 | CGRWPeer $0.0218▲+7.39% Cap $2.23MP/E -1.7x QuantScore41/100 | EQTEPeer $0.0003▼-0.00% Cap $2.90MP/E -0.0x QuantScore22/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
88/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | — | 50/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | — | 20/100 | 2/100 |
Growth Revenue / earnings growth & margins | — | 5/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | -1.7x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | -13.7x | 315.3x |
Price / Sales | — | 49.4x | 0.1x |
Price / Free Cash Flow | — | -222.5x | -1.1x |
PEG ratio | — | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 1 / 9 | 1 / 9 |
Altman Z-Score | — | -30.13 (Distress) | 1.29 (Distress) |
Total debt / equity | — | -0.46 | 5.38 |
Quick ratio | — | — | 1.2x |
Interest coverage | — | -12.1x | -1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -25.0% | -29.2% |
Net income growth YoY | — | -6525.6% | -40.7% |
Gross margin (TTM) | — | 30.0% | 21.9% |
Operating margin (FY) | — | -499.8% | -2.8% |
FCF margin (FY) | — | -22.2% | -4.5% |
5. Trailing price performancePrice change over period |
1M return | -66.7% | +7.4% | -0.0% |
3M return | -66.7% | +21.1% | -0.0% |
6M return | -92.3% | -27.3% | -0.0% |
Year to date | -91.7% | -3.5% | -0.0% |
1Y return | 0.0% | +66.4% | +50.0% |
3Y return | -99.6% | -85.9% | -97.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | $-1.34 -445222.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |