Fundamental dimension Equity attribute | BURUPeer $0.9741▼-5.43% Cap $9.02MP/E -0.0x QuantScore19/100 | BTOCPeer $2.54▼-4.09% Cap $7.22MP/E -0.3x QuantScore22/100 | CVVLeader $3.79▼-0.52% Cap $26.35MP/E 2.6x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
24/100 |
23/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 33/100 | 52/100 |
Health Piotroski, Altman Z, leverage & liquidity | 3/100 | 3/100 | 70/100 |
Growth Revenue / earnings growth & margins | 0/100 | 29/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.3x | 2.6x |
Forward P/E (next FY) | — | 0.5x | -126.3x |
EV / EBITDA (TTM) | -0.7x | -6.9x | -0.8x |
Price / Sales | 9.8x | 0.0x | 1.6x |
Price / Free Cash Flow | -0.3x | -1.2x | 56.8x |
PEG ratio | -0.00 | 0.02 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | -7.21 (Distress) | 0.57 (Distress) | 7.44 (Safe) |
Total debt / equity | 3.29 | 13.95 | 0.00 |
Quick ratio | 0.6x | 0.4x | 11.4x |
Interest coverage | -131.4x | -33.1x | -611.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | -2.4% | -4.1% |
Net income growth YoY | -129.1% | -36.0% | +16.5% |
Gross margin (TTM) | -85.7% | 0.2% | 24.7% |
Operating margin (FY) | — | -11.6% | -6.8% |
FCF margin (FY) | — | -3.8% | -14.4% |
5. Trailing price performancePrice change over period |
1M return | -1.6% | -38.6% | -13.9% |
3M return | -44.7% | -37.9% | -46.2% |
6M return | -92.3% | -44.0% | -41.3% |
Year to date | -96.9% | -69.5% | +22.7% |
1Y return | -98.8% | -76.1% | -12.9% |
3Y return | -100.0% | -96.6% | -41.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.83 +87.8% upside | $-27.67 -1188.8% premium | $0.1932 -94.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |