Fundamental dimension Equity attribute | AVEWPeer $0.000.00% Cap $50.00KP/E -0.4x QuantScore40/100 | BRGOPeer $0.00010.00% Cap $289.8KP/E -0.0x QuantScore22/100 | CTHRQLeader $0.00110.00% Cap $3.43KP/E -0.0x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
43/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 12/100 | 29/100 |
Growth Revenue / earnings growth & margins | 33/100 | 34/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | -0.0x | -0.0x |
Forward P/E (next FY) | — | — | 0.0x |
EV / EBITDA (TTM) | -3.1x | -2.0x | -0.0x |
Price / Sales | — | 0.1x | 0.0x |
Price / Free Cash Flow | 7.9x | -0.4x | -0.0x |
PEG ratio | -0.00 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -9.31 (Distress) | -7.39 (Distress) | -5.67 (Distress) |
Total debt / equity | -0.49 | 0.84 | 0.17 |
Quick ratio | — | 0.0x | 0.8x |
Interest coverage | -5.2x | -2.9x | -253.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | -21.3% | -26.7% |
Net income growth YoY | +58.5% | -76.0% | +26.6% |
Gross margin (TTM) | 0.0% | 37.1% | 23.6% |
Operating margin (FY) | — | -26.8% | -66.5% |
FCF margin (FY) | — | -17.4% | -37.9% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +0.0% | 0.0% |
3M return | +0.0% | +0.0% | +450.0% |
6M return | +0.0% | +0.0% | -91.5% |
Year to date | +0.0% | +9900.0% | -99.2% |
1Y return | +3900.0% | +0.0% | -99.8% |
3Y return | -60.0% | -84.6% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0002 -570.3% premium | $-0.0359 -35984.0% premium | $-47.97 -4361087.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |