Fundamental dimension Equity attribute | BWMGPeer $0.0040.00% Cap $2.22MP/E 2.4x QuantScore48/100 | EATRLeader $0.00150.00% Cap $4.17MP/E -600.7x QuantScore58/100 | 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 | |||
61/100 |
95/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 61/100 | 50/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 52/100 | 27/100 |
Growth Revenue / earnings growth & margins | 40/100 | 33/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 2.4x | -600.7x | 0.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 26.5x | -604.9x | -15.0x |
Price / Sales | 0.3x | — | 3.6x |
Price / Free Cash Flow | 10.6x | 10.3x | -0.3x |
PEG ratio | -0.00 | -6.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | -2.37 (Distress) | -1.01 (Distress) | -28.00 (Distress) |
Total debt / equity | 0.74 | 0.27 | -0.94 |
Quick ratio | 0.6x | 0.7x | 0.1x |
Interest coverage | -2.2x | — | -27.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -8.0% | -100.0% | -30.7% |
Net income growth YoY | +56.3% | +96.8% | -220.6% |
Gross margin (TTM) | 49.3% | 0.0% | -289.7% |
Operating margin (FY) | -2.0% | — | -311.2% |
FCF margin (FY) | -2.3% | — | -1187.9% |
5. Trailing price performancePrice change over period |
1M return | +150.0% | -11.8% | -42.9% |
3M return | -25.9% | +36.4% | -33.3% |
6M return | -37.5% | +36.4% | -33.3% |
Year to date | -33.3% | +50.0% | -33.3% |
1Y return | -33.3% | +66.7% | -33.3% |
3Y return | +1710.0% | +1400.0% | -50.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0118 -396.1% premium | — — | $-0.0008 -492.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |