Fundamental dimension Equity attribute | BRYAFPeer $0.06190.00% Cap $368.1MP/E -4.5x QuantScore39/100 | AYYLFLeader $8.510.00% Cap $5.28BP/E 5.5x QuantScore59/100 | GEBHFPeer $0.500.00% Cap $9.63BP/E -214.1x QuantScore25/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
73/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 100/100 | 24/100 |
Health Piotroski, Altman Z, leverage & liquidity | 4/100 | 22/100 | 18/100 |
Growth Revenue / earnings growth & margins | 46/100 | 40/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.5x | 5.5x | -214.1x |
Forward P/E (next FY) | — | 0.1x | 3.7x |
EV / EBITDA (TTM) | 9.8x | 6.9x | 9.4x |
Price / Sales | 0.2x | 0.9x | 1.4x |
Price / Free Cash Flow | -1.5x | -16.9x | -51.1x |
PEG ratio | -0.13 | 0.11 | 8.71 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 0.50 (Distress) | 0.97 (Distress) | 1.25 (Distress) |
Total debt / equity | 1.59 | 1.49 | 1.62 |
Quick ratio | 0.6x | 0.7x | 1.3x |
Interest coverage | 1.0x | 1.8x | 2.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.8% | +3.3% | -0.2% |
Net income growth YoY | +38.8% | +46.0% | -101.3% |
Gross margin (TTM) | 100.0% | 30.0% | 27.9% |
Operating margin (FY) | 4.6% | 13.4% | 10.4% |
FCF margin (FY) | -8.4% | -2.5% | -1.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +6.4% | 0.0% |
3M return | 0.0% | +15.3% | -2.0% |
6M return | -4.5% | -3.1% | -16.7% |
Year to date | -7.9% | +7.4% | -36.7% |
1Y return | -5.6% | +7.4% | -34.2% |
3Y return | +147.6% | -18.2% | -48.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.61 +2500.9% upside | $83.13 +876.8% upside | $0.2206 -55.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |