Fundamental dimension Equity attribute | ALLWFPeer $0.10▲+99900.00% Cap $24.00MP/E -2.6x QuantScore42/100 | ALMCLeader $5.750.00% Cap $19.95MP/E 3.6x QuantScore65/100 | BRBWPeer $16.000.00% Cap $23.62MP/E 12.1x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
43/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 75/100 | 90/100 |
Health Piotroski, Altman Z, leverage & liquidity | 64/100 | 44/100 | 17/100 |
Growth Revenue / earnings growth & margins | 45/100 | 100/100 | 54/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.6x | 3.6x | 12.1x |
Forward P/E (next FY) | -0.3x | — | — |
EV / EBITDA (TTM) | -26.6x | 0.4x | 17.5x |
Price / Sales | 41.1x | 4.0x | 1.4x |
Price / Free Cash Flow | -20.6x | 7583.8x | 5.3x |
PEG ratio | -0.03 | 0.02 | -3.85 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 13.78 (Safe) | — | 0.12 (Distress) |
Total debt / equity | 0.00 | 0.00 | 1.37 |
Quick ratio | 1.5x | — | 0.1x |
Interest coverage | — | — | -0.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -63.0% | +560.7% | +9.8% |
Net income growth YoY | -276.5% | +301.2% | +14.8% |
Gross margin (TTM) | 100.0% | 100.0% | 100.0% |
Operating margin (FY) | -1293.3% | 90.5% | -0.2% |
FCF margin (FY) | -199.8% | 0.1% | 27.3% |
5. Trailing price performancePrice change over period |
1M return | +99900.0% | 0.0% | +21.2% |
3M return | +99900.0% | -4.2% | -0.7% |
6M return | +99900.0% | -4.2% | -2.7% |
Year to date | +99900.0% | -4.2% | -5.9% |
1Y return | +99900.0% | -17.9% | +8.1% |
3Y return | -57.4% | -26.3% | +107.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |