Fundamental dimension Equity attribute | ALGSPeer $4.78▼-0.83% Cap $29.85MP/E -0.7x QuantScore48/100 | BRNSLeader $0.7401▼-2.49% Cap $30.23MP/E -0.7x QuantScore52/100 | CVMPeer $1.64▲+1.86% Cap $28.85MP/E -0.6x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
65/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 39/100 | 21/100 |
Growth Revenue / earnings growth & margins | 60/100 | 1/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 88/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.7x | -0.7x | -0.6x |
Forward P/E (next FY) | -0.7x | -0.7x | -0.5x |
EV / EBITDA (TTM) | -0.0x | 0.5x | -1.6x |
Price / Sales | 0.9x | — | — |
Price / Free Cash Flow | -0.3x | -1.1x | -1.7x |
PEG ratio | 0.00 | -0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -16.08 (Distress) | -5.68 (Distress) | -38.12 (Distress) |
Total debt / equity | 0.11 | 0.18 | 0.72 |
Quick ratio | 2.2x | 5.5x | 1.4x |
Interest coverage | — | -842.2x | -50.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -44.6% | -100.0% | — |
Net income growth YoY | +81.6% | -9.0% | +5.6% |
Gross margin (TTM) | 99.2% | 0.0% | 0.0% |
Operating margin (FY) | -4024.9% | — | — |
FCF margin (FY) | -3794.1% | — | — |
5. Trailing price performancePrice change over period |
1M return | -13.9% | +0.0% | -4.7% |
3M return | +17.2% | +16.1% | +39.0% |
6M return | -25.3% | +25.6% | -48.8% |
Year to date | -48.7% | +5.7% | -68.8% |
1Y return | -50.7% | -51.0% | -82.1% |
3Y return | -68.6% | -78.2% | -97.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.1331 -97.2% premium | $1.48 +100.3% upside | $0.2126 -87.0% premium |
Wall Street consensus target | $20.00 +318.4% · range $20.00–$20.00 | $3.00 +305.4% · range $3.00–$3.00 | — — |
Consensus stance | 60% Buy40% Hold0% Sell | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell |