Fundamental dimension Equity attribute | CAGRPeer $0.000.00% Cap $9.44KP/E -0.0x QuantScore25/100 | AGRSLeader $0.00010.00% Cap $5.00KP/E — QuantScore48/100 | BDVBPeer $0.03750.00% Cap $1.02MP/E -3.3x QuantScore11/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
65/100 |
48/100 |
30/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | — | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | — | 4/100 |
Growth Revenue / earnings growth & margins | 0/100 | — | 8/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | — | -3.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.6x | — | -5.0x |
Price / Sales | 0.0x | — | 0.2x |
Price / Free Cash Flow | -0.1x | — | -3.1x |
PEG ratio | -0.00 | — | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | — | 3 / 9 |
Altman Z-Score | — | — | 1.59 (Distress) |
Total debt / equity | -16.45 | — | 7.88 |
Quick ratio | 0.2x | — | 0.1x |
Interest coverage | -28.5x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | -15.2% |
Net income growth YoY | — | — | +10.0% |
Gross margin (TTM) | 4.5% | — | -11.1% |
Operating margin (FY) | -23.9% | — | -17.3% |
FCF margin (FY) | -6.5% | — | -11.4% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.0% | -6.3% |
3M return | 0.0% | +0.0% | -6.0% |
6M return | 0.0% | +0.0% | +21.0% |
Year to date | 0.0% | -99.0% | -16.7% |
1Y return | 0.0% | -99.0% | -8.5% |
3Y return | 0.0% | -99.0% | -36.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.85 -38488633.4% premium | — — | $-0.0854 -327.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |