Fundamental dimension Equity attribute | BRCCLeader $11.30▲+1.71% Cap $359.5MP/E -33.7x QuantScore31/100 | ABVEPeer $0.0301▼-49.83% Cap $1.54MP/E -0.0x QuantScore30/100 | AFRIPeer $11.82▼-2.07% Cap $318.7MP/E -38.5x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
23/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 7/100 | 75/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 23/100 | 27/100 |
Growth Revenue / earnings growth & margins | 21/100 | 0/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 20/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -33.7x | -0.0x | -38.5x |
Forward P/E (next FY) | 61.1x | — | — |
EV / EBITDA (TTM) | 70.8x | -3.1x | 194.3x |
Price / Sales | 0.8x | 0.0x | 2.4x |
Price / Free Cash Flow | 46.8x | 0.6x | -1319.7x |
PEG ratio | -0.28 | 0.00 | 7.28 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 2.91 (Grey) | -2.71 (Distress) | -0.09 (Distress) |
Total debt / equity | 1.19 | -2.54 | -18.34 |
Quick ratio | 0.8x | 0.3x | 0.3x |
Interest coverage | -0.7x | -5.5x | -0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.7% | -7.1% | -35.6% |
Net income growth YoY | -303.6% | -17.2% | +38.8% |
Gross margin (TTM) | 33.9% | -1.6% | 10.6% |
Operating margin (FY) | -6.2% | -11.4% | -1.4% |
FCF margin (FY) | -3.4% | 0.9% | -0.1% |
5. Trailing price performancePrice change over period |
1M return | +25.0% | -49.8% | +6.5% |
3M return | +4.6% | -94.0% | +12.5% |
6M return | -2.6% | -97.8% | +14.0% |
Year to date | +1.8% | -98.2% | +7.2% |
1Y return | -19.3% | -98.4% | +26.1% |
3Y return | -58.5% | -99.7% | +5.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-99.23 -978.1% premium | $733.15 +2435608.4% upside | $-5.80 -149.1% premium |
Wall Street consensus target | $1.75 -84.5% · range $1.75–$1.75 | — — | — — |
Consensus stance | 36% Buy64% Hold0% Sell | — | — |