Fundamental dimension Equity attribute | BIRDPeer $2.29▼-0.43% Cap $14.37MP/E -0.3x QuantScore33/100 | CATOLeader $2.33▲+0.43% Cap $42.29MP/E -7.8x QuantScore43/100 | FFFZPeer $4.000.00% Cap $68.82MP/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
28/100 |
49/100 |
— |
Valuation Multiples, PEG & DCF upside | 33/100 | 43/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 32/100 | — |
Growth Revenue / earnings growth & margins | 15/100 | 47/100 | — |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -7.8x | — |
Forward P/E (next FY) | -0.4x | 1.4x | — |
EV / EBITDA (TTM) | 0.1x | -3766.4x | — |
Price / Sales | 0.1x | 0.1x | — |
Price / Free Cash Flow | -0.3x | 26.0x | — |
PEG ratio | -0.02 | 0.00 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | — |
Altman Z-Score | -19.64 (Distress) | 1.82 (Grey) | — |
Total debt / equity | 0.64 | 0.83 | — |
Quick ratio | 3.7x | 0.8x | — |
Interest coverage | -17.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -19.7% | +0.6% | — |
Net income growth YoY | +17.2% | +68.2% | — |
Gross margin (TTM) | 34.8% | 32.2% | — |
Operating margin (FY) | -49.3% | -2.2% | — |
FCF margin (FY) | -38.2% | -0.8% | — |
5. Trailing price performancePrice change over period |
1M return | -3.8% | -4.1% | 0.0% |
3M return | -6.9% | -29.4% | 0.0% |
6M return | -67.4% | -19.4% | 0.0% |
Year to date | -44.1% | -24.6% | 0.0% |
1Y return | -66.2% | -45.4% | 0.0% |
3Y return | -87.3% | -67.5% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-51.68 -2356.6% premium | $-5.41 -332.4% premium | — — |
Wall Street consensus target | $3.50 +52.8% · range $1.00–$8.00 | — — | — — |
Consensus stance | 21% Buy79% Hold0% Sell | — | — |