Fundamental dimension Equity attribute | AVLPPeer $0.00010.00% Cap $553P/E -0.0x QuantScore25/100 | AHROPeer $0.00030.00% Cap $742.9KP/E 1.5x QuantScore43/100 | BGRPLeader $0.01▼-0.00% Cap $1.34MP/E -0.0x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
46/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 73/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 18/100 | 51/100 |
Growth Revenue / earnings growth & margins | 0/100 | 36/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 1.5x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.2x | 10.8x | 3.3x |
Price / Sales | 0.0x | 1.5x | 0.0x |
Price / Free Cash Flow | -0.0x | -11.2x | 0.0x |
PEG ratio | 0.00 | 0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | -34.40 (Distress) | -5.82 (Distress) | 2.43 (Grey) |
Total debt / equity | -0.26 | 0.58 | -10.71 |
Quick ratio | 0.0x | 0.0x | 0.6x |
Interest coverage | -3.2x | -2.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -15.7% | +27.5% | -4.9% |
Net income growth YoY | -629.1% | -19.2% | +83.4% |
Gross margin (TTM) | 17.1% | 38.1% | 40.4% |
Operating margin (FY) | -3584.3% | -179.2% | 0.1% |
FCF margin (FY) | -903.2% | -6.3% | 4.8% |
5. Trailing price performancePrice change over period |
1M return | -75.0% | -25.0% | 0.0% |
3M return | -75.0% | -40.0% | 0.0% |
6M return | -75.0% | -40.0% | 0.0% |
Year to date | +0.0% | -62.5% | 0.0% |
1Y return | -91.7% | -72.7% | 0.0% |
3Y return | -50.0% | -25.0% | -80.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1136 -113715.8% premium | $-0.0006 -285.5% premium | $-38.95 -389607.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |