Fundamental dimension Equity attribute | BUDZPeer $0.01▼-13.04% Cap $1.48MP/E -1.2x QuantScore19/100 | AUSAFLeader $0.000.00% Cap $2.78KP/E -0.0x QuantScore46/100 | BBRRFPeer $0.00910.00% Cap $4.50MP/E -4.8x QuantScore19/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
52/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 33/100 | 27/100 |
Growth Revenue / earnings growth & margins | 0/100 | 66/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.2x | -0.0x | -4.8x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -2.0x | -0.1x | -7.1x |
Price / Sales | — | 0.0x | 17.8x |
Price / Free Cash Flow | -7.4x | -0.0x | -8.1x |
PEG ratio | 0.02 | 0.00 | -0.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | -250.12 (Distress) | -1234.59 (Distress) | -55.88 (Distress) |
Total debt / equity | -0.59 | 0.12 | 0.29 |
Quick ratio | 0.0x | 0.6x | 0.3x |
Interest coverage | -20.3x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +955.8% | -33.8% |
Net income growth YoY | -168.7% | -98.3% | -44.9% |
Gross margin (TTM) | 0.0% | 52.4% | 36.9% |
Operating margin (FY) | — | -256.0% | -441.6% |
FCF margin (FY) | — | -149.5% | -398.1% |
5. Trailing price performancePrice change over period |
1M return | -65.2% | 0.0% | -9.1% |
3M return | -54.5% | 0.0% | -11.7% |
6M return | -72.7% | -50.0% | -14.9% |
Year to date | -75.6% | -90.0% | -21.0% |
1Y return | -76.0% | -90.0% | -28.4% |
3Y return | -87.7% | -90.0% | -32.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0047 -146.8% premium | $-6.60 -65974929.4% premium | $-0.0044 -148.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |