Fundamental dimension Equity attribute | AVTIPeer $0.000.00% Cap $1.38KP/E -0.0x QuantScore38/100 | BMGPPeer $0.000.00% Cap $1.26KP/E -0.0x QuantScore39/100 | CNTTQLeader $0.000.00% Cap $1.41KP/E -0.0x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
84/100 |
78/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 30/100 | 40/100 |
Growth Revenue / earnings growth & margins | 24/100 | 42/100 | 63/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 6/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.0x | -0.0x |
Forward P/E (next FY) | — | — | -0.0x |
EV / EBITDA (TTM) | -3.1x | -1.2x | -0.8x |
Price / Sales | 0.0x | — | 0.0x |
Price / Free Cash Flow | -0.0x | -0.0x | -0.0x |
PEG ratio | 0.00 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | — | 2 / 9 |
Altman Z-Score | -67.76 (Distress) | — | 0.49 (Distress) |
Total debt / equity | -0.53 | 0.28 | 0.08 |
Quick ratio | 0.1x | 0.0x | 5.5x |
Interest coverage | 5.7x | -2.8x | -18.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -36.9% | — | +120.5% |
Net income growth YoY | +39.0% | +40.1% | -296.8% |
Gross margin (TTM) | 26.9% | 0.0% | 79.9% |
Operating margin (FY) | 88.0% | — | -19.3% |
FCF margin (FY) | -57.6% | — | -117.1% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | 0.0% |
3M return | 0.0% | 0.0% | +900.0% |
6M return | 0.0% | 0.0% | +900.0% |
Year to date | 0.0% | 0.0% | 0.0% |
1Y return | 0.0% | 0.0% | +900.0% |
3Y return | +900.0% | -90.0% | -90.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.8781 -8781013.0% premium | $-0.002 -20591.0% premium | $-47.13 -471265921.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 33% Buy33% Hold33% Sell |