Fundamental dimension Equity attribute | BBRWPeer $0.00010.00% Cap $158.5KP/E -0.0x QuantScore36/100 | AACSPeer $0.00010.00% Cap $115.8KP/E -0.5x QuantScore43/100 | ASNCFLeader $0.240.00% Cap $24.04MP/E 10.6x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
59/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 67/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 32/100 | 69/100 |
Growth Revenue / earnings growth & margins | 48/100 | 16/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.5x | 10.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -2.6x | -1486.8x | 0.5x |
Price / Sales | 0.1x | 0.1x | 0.2x |
Price / Free Cash Flow | -0.4x | -2.1x | -14.0x |
PEG ratio | -0.00 | 0.01 | 0.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | -41.28 (Distress) | -5.19 (Distress) | 3.41 (Safe) |
Total debt / equity | -0.89 | 0.64 | 0.03 |
Quick ratio | 0.2x | 1.9x | 2.0x |
Interest coverage | -2.8x | -3.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +85.4% | -8.3% | -16.5% |
Net income growth YoY | +36.0% | -87.9% | +5.2% |
Gross margin (TTM) | 27.7% | 51.3% | 3.7% |
Operating margin (FY) | -256.2% | -12.4% | 1.2% |
FCF margin (FY) | -26.8% | -2.7% | 1.1% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +0.0% | 0.0% |
3M return | +0.0% | +0.0% | 0.0% |
6M return | +0.0% | +0.0% | 0.0% |
Year to date | +0.0% | +0.0% | 0.0% |
1Y return | +0.0% | +0.0% | +0.4% |
3Y return | -50.0% | 0.0% | -7.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-37.18 -37183530.8% premium | $0.001 +902.4% upside | $0.6371 +165.5% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |