Fundamental dimension Equity attribute | AGBAPeer $1.40▲+14.75% Cap $66.24MP/E -0.7x QuantScore36/100 | BREZLeader $10.08▼-0.59% Cap $178.3MP/E -6.7x QuantScore54/100 | CBBBPeer $0.202▲+1.00% Cap $22.15MP/E -18.5x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
55/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 50/100 | 51/100 |
Growth Revenue / earnings growth & margins | 0/100 | 60/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.7x | -6.7x | -18.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.9x | -152.2x | -99.0x |
Price / Sales | -0.0x | 56.3x | — |
Price / Free Cash Flow | -2.9x | -53.0x | -86.7x |
PEG ratio | 0.00 | 0.02 | -0.29 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | — | 1 / 9 |
Altman Z-Score | -254.19 (Distress) | — | 11.70 (Safe) |
Total debt / equity | -0.27 | 0.00 | 0.07 |
Quick ratio | 0.0x | — | — |
Interest coverage | 4.7x | — | 12.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | — | — |
Net income growth YoY | -254.7% | — | +93.6% |
Gross margin (TTM) | -0.0% | 50.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -71.3% | +0.6% | -99.8% |
3M return | -68.3% | +1.2% | -99.8% |
6M return | -79.9% | +1.6% | -99.8% |
Year to date | +47.3% | +1.6% | -99.8% |
1Y return | +20.7% | +1.6% | -99.8% |
3Y return | -93.8% | +1.6% | -99.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |