Fundamental dimension Equity attribute | BRVOPeer $0.0190.00% Cap $905.2KP/E -2.8x QuantScore19/100 | AMTYLeader $0.026▼-2.26% Cap $2.15MP/E 23.6x QuantScore51/100 | ELRAPeer $0.00020.00% Cap $863.4KP/E 0.7x QuantScore28/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
59/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 87/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 46/100 | 27/100 |
Growth Revenue / earnings growth & margins | 0/100 | 12/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.8x | 23.6x | 0.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -2.6x | 16.5x | -15.0x |
Price / Sales | — | 0.5x | 3.6x |
Price / Free Cash Flow | 60.1x | 10.4x | -0.3x |
PEG ratio | 0.04 | -0.06 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | -58844.59 (Distress) | -6.83 (Distress) | -28.00 (Distress) |
Total debt / equity | 0.00 | 1.37 | -0.94 |
Quick ratio | — | 2.7x | 0.1x |
Interest coverage | — | — | -27.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +9.2% | -30.7% |
Net income growth YoY | -164.4% | -64.2% | -220.6% |
Gross margin (TTM) | 0.0% | 27.2% | -289.7% |
Operating margin (FY) | — | 1.5% | -311.2% |
FCF margin (FY) | — | 4.6% | -1187.9% |
5. Trailing price performancePrice change over period |
1M return | -36.7% | 0.0% | -42.9% |
3M return | -42.4% | -35.0% | -33.3% |
6M return | -38.7% | -32.5% | -33.3% |
Year to date | -38.7% | -35.0% | -33.3% |
1Y return | -59.7% | -37.3% | -33.3% |
3Y return | -87.0% | -28.0% | -50.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0026 -113.5% premium | $0.1331 +412.0% upside | $-0.0008 -492.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |