Fundamental dimension Equity attribute | BREZLeader $10.08▼-0.59% Cap $178.3MP/E -6.7x QuantScore54/100 |
|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |
Technical Trend, RSI, MACD & signal consensus | 55/100 |
Valuation Multiples, PEG & DCF upside | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 |
Growth Revenue / earnings growth & margins |
60/100 |
Sentiment Analyst ratings, targets & revisions | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.7x |
Forward P/E (next FY) | — |
EV / EBITDA (TTM) | -152.2x |
Price / Sales | 56.3x |
Price / Free Cash Flow | -53.0x |
PEG ratio | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — |
Altman Z-Score | — |
Total debt / equity | 0.00 |
Quick ratio | — |
Interest coverage | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — |
Net income growth YoY | — |
Gross margin (TTM) | 50.0% |
Operating margin (FY) | — |
FCF margin (FY) | — |
5. Trailing price performancePrice change over period |
1M return | +0.6% |
3M return | +1.2% |
6M return | +1.6% |
Year to date | +1.6% |
1Y return | +1.6% |
3Y return | +1.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — |
Wall Street consensus target | — — |
Consensus stance | — |