Fundamental dimension Equity attribute | AVTBFLeader $0.3813▲+5.80% Cap $5.86MP/E -0.6x QuantScore39/100 | BBRRFPeer $0.00910.00% Cap $4.50MP/E -4.8x QuantScore19/100 | CANNPeer $0.0199▼-0.50% Cap $2.29MP/E -2.6x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
33/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 20/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 27/100 | 23/100 |
Growth Revenue / earnings growth & margins | 36/100 | 17/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.6x | -4.8x | -2.6x |
Forward P/E (next FY) | -0.3x | — | — |
EV / EBITDA (TTM) | -1.4x | -7.1x | 20.8x |
Price / Sales | 0.2x | 17.8x | 0.2x |
Price / Free Cash Flow | 2.9x | -8.1x | -1.6x |
PEG ratio | -0.01 | -0.11 | -0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -2.97 (Distress) | -55.88 (Distress) | -6.65 (Distress) |
Total debt / equity | 0.56 | 0.29 | -5.80 |
Quick ratio | 0.7x | 0.3x | 0.1x |
Interest coverage | -4.7x | — | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.1% | -33.8% | -14.6% |
Net income growth YoY | +56.2% | -44.9% | +75.8% |
Gross margin (TTM) | 8.1% | 36.9% | 46.0% |
Operating margin (FY) | -40.1% | -441.6% | 6.1% |
FCF margin (FY) | 15.9% | -398.1% | -12.0% |
5. Trailing price performancePrice change over period |
1M return | -6.0% | -9.1% | +4.2% |
3M return | -4.8% | -11.7% | -22.0% |
6M return | -10.6% | -14.9% | -35.5% |
Year to date | -43.2% | -21.0% | -43.3% |
1Y return | -12.5% | -28.4% | -58.4% |
3Y return | -89.5% | -32.7% | -84.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-58.05 -15323.3% premium | $-0.0044 -148.4% premium | $-1.99 -10085.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |