Fundamental dimension Equity attribute | BUNMLeader $0.00010.00% Cap $275.8KP/E — QuantScore60/100 | AVEWPeer $0.000.00% Cap $50.00KP/E -0.4x QuantScore40/100 | BRAVPeer $0.00010.00% Cap $187.5KP/E -2.7x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
60/100 |
74/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | — | 33/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | — | 20/100 | 67/100 |
Growth Revenue / earnings growth & margins | — | 33/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | -0.4x | -2.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | -3.1x | -2.7x |
Price / Sales | — | — | 0.9x |
Price / Free Cash Flow | — | 7.9x | -35.0x |
PEG ratio | — | -0.00 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 2 / 9 | — |
Altman Z-Score | — | -9.31 (Distress) | — |
Total debt / equity | — | -0.49 | 0.04 |
Quick ratio | — | — | 0.6x |
Interest coverage | — | -5.2x | -15.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -100.0% | -90.7% |
Net income growth YoY | — | +58.5% | -225.8% |
Gross margin (TTM) | — | 0.0% | 45.1% |
Operating margin (FY) | — | — | -31.4% |
FCF margin (FY) | — | — | -2.6% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +0.0% | +0.0% |
3M return | +0.0% | +0.0% | +0.0% |
6M return | +0.0% | +0.0% | +0.0% |
Year to date | +0.0% | +0.0% | +0.0% |
1Y return | +0.0% | +3900.0% | +0.0% |
3Y return | 0.0% | -60.0% | -80.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-0.0002 -570.3% premium | $0.0005 +365.2% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |