Fundamental dimension Equity attribute | BFRGPeer $0.4938▲+0.12% Cap $9.16MP/E -1.1x QuantScore36/100 | BFRIPeer $0.7891▲+1.04% Cap $11.72MP/E -1.3x QuantScore41/100 | BRTXLeader $1.62▲+8.00% Cap $2.24MP/E -0.1x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
29/100 |
31/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 12/100 | 48/100 |
Growth Revenue / earnings growth & margins | 68/100 | 60/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.1x | -1.3x | -0.1x |
Forward P/E (next FY) | -1.3x | -2.0x | -0.2x |
EV / EBITDA (TTM) | -0.4x | -2.7x | 0.1x |
Price / Sales | 30.6x | 0.3x | 6.3x |
Price / Free Cash Flow | -1.7x | -1.5x | -0.2x |
PEG ratio | -0.02 | -0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 1.55 (Distress) | -6.21 (Distress) | -58.32 (Distress) |
Total debt / equity | 0.01 | 1.26 | 0.01 |
Quick ratio | 10.6x | 1.1x | 2.4x |
Interest coverage | -1105.4x | -18.8x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +11.8% | -10.3% |
Net income growth YoY | +7.1% | +40.7% | -58.6% |
Gross margin (TTM) | 40.9% | 84.5% | 92.1% |
Operating margin (FY) | -5652.4% | -21.9% | -4350.1% |
FCF margin (FY) | -4733.2% | -32.0% | -3031.7% |
5. Trailing price performancePrice change over period |
1M return | -35.4% | -34.2% | -35.5% |
3M return | -15.7% | -27.6% | -72.1% |
6M return | -39.0% | -26.9% | -64.8% |
Year to date | -44.1% | +38.4% | -93.1% |
1Y return | -65.2% | -28.3% | -94.8% |
3Y return | -83.3% | -76.4% | -95.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.2131 -56.8% premium | $-30.96 -4023.3% premium | $-46.06 -2943.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | 67% Buy33% Hold0% Sell |