Fundamental dimension Equity attribute | BFRIPeer $0.7891▲+1.04% Cap $11.72MP/E -1.3x QuantScore41/100 | AYTUPeer $1.90▼-4.04% Cap $20.65MP/E -1.4x QuantScore42/100 | COCPLeader $0.95▲+4.17% Cap $18.30MP/E -1.2x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
29/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 12/100 | 26/100 | 20/100 |
Growth Revenue / earnings growth & margins | 60/100 | 31/100 | 100/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 75/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.3x | -1.4x | -1.2x |
Forward P/E (next FY) | -2.0x | -3.0x | -1.3x |
EV / EBITDA (TTM) | -2.7x | -1.5x | -1.8x |
Price / Sales | 0.3x | 0.4x | 55.5x |
Price / Free Cash Flow | -1.5x | 6.3x | -2.2x |
PEG ratio | -0.01 | 0.03 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | -6.21 (Distress) | -4.21 (Distress) | -108.45 (Distress) |
Total debt / equity | 1.26 | 0.51 | 1.28 |
Quick ratio | 1.1x | 1.0x | 1.2x |
Interest coverage | -18.8x | -7.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.8% | -13.3% | — |
Net income growth YoY | +40.7% | -5.1% | +49.5% |
Gross margin (TTM) | 84.5% | 64.0% | 100.0% |
Operating margin (FY) | -21.9% | -14.4% | — |
FCF margin (FY) | -32.0% | 5.6% | — |
5. Trailing price performancePrice change over period |
1M return | -34.2% | -17.7% | -17.4% |
3M return | -27.6% | -12.0% | +5.5% |
6M return | -26.9% | -24.6% | -33.6% |
Year to date | +38.4% | -26.9% | -3.0% |
1Y return | -28.3% | -16.3% | -19.5% |
3Y return | -76.4% | -27.5% | -42.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-30.96 -4023.3% premium | $-4.17 -319.5% premium | $0.4742 -50.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |