Fundamental dimension Equity attribute | AHROPeer $0.00030.00% Cap $742.9KP/E 1.5x QuantScore43/100 | AVLPPeer $0.00010.00% Cap $553P/E -0.0x QuantScore25/100 | EATRLeader $0.00150.00% Cap $4.17MP/E -600.7x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
45/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 33/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 20/100 | 52/100 |
Growth Revenue / earnings growth & margins | 36/100 | 0/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 1.5x | -0.0x | -600.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 10.8x | -0.2x | -604.9x |
Price / Sales | 1.5x | 0.0x | — |
Price / Free Cash Flow | -11.2x | -0.0x | 10.3x |
PEG ratio | 0.01 | 0.00 | -6.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -5.82 (Distress) | -34.40 (Distress) | -1.01 (Distress) |
Total debt / equity | 0.58 | -0.26 | 0.27 |
Quick ratio | 0.0x | 0.0x | 0.7x |
Interest coverage | -2.0x | -3.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +27.5% | -15.7% | -100.0% |
Net income growth YoY | -19.2% | -629.1% | +96.8% |
Gross margin (TTM) | 38.1% | 17.1% | 0.0% |
Operating margin (FY) | -179.2% | -3584.3% | — |
FCF margin (FY) | -6.3% | -903.2% | — |
5. Trailing price performancePrice change over period |
1M return | -25.0% | -75.0% | -11.8% |
3M return | -40.0% | -75.0% | +36.4% |
6M return | -40.0% | -75.0% | +36.4% |
Year to date | -62.5% | +0.0% | +50.0% |
1Y return | -72.7% | -91.7% | +66.7% |
3Y return | -25.0% | -50.0% | +1400.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0006 -285.5% premium | $-0.1136 -113715.8% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |