Fundamental dimension Equity attribute | CANNLeader $0.0199▼-0.50% Cap $2.29MP/E -2.6x QuantScore39/100 | AVTBFPeer $0.3813▲+5.80% Cap $5.86MP/E -0.6x QuantScore39/100 | 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 | |||
75/100 |
56/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 20/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 31/100 | 27/100 |
Growth Revenue / earnings growth & margins | 38/100 | 36/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.6x | -0.6x | -4.8x |
Forward P/E (next FY) | — | -0.3x | — |
EV / EBITDA (TTM) | 20.8x | -1.4x | -7.1x |
Price / Sales | 0.2x | 0.2x | 17.8x |
Price / Free Cash Flow | -1.6x | 2.9x | -8.1x |
PEG ratio | -0.04 | -0.01 | -0.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | -6.65 (Distress) | -2.97 (Distress) | -55.88 (Distress) |
Total debt / equity | -5.80 | 0.56 | 0.29 |
Quick ratio | 0.1x | 0.7x | 0.3x |
Interest coverage | 0.6x | -4.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -14.6% | +0.1% | -33.8% |
Net income growth YoY | +75.8% | +56.2% | -44.9% |
Gross margin (TTM) | 46.0% | 8.1% | 36.9% |
Operating margin (FY) | 6.1% | -40.1% | -441.6% |
FCF margin (FY) | -12.0% | 15.9% | -398.1% |
5. Trailing price performancePrice change over period |
1M return | +4.2% | -6.0% | -9.1% |
3M return | -22.0% | -4.8% | -11.7% |
6M return | -35.5% | -10.6% | -14.9% |
Year to date | -43.3% | -43.2% | -21.0% |
1Y return | -58.4% | -12.5% | -28.4% |
3Y return | -84.7% | -89.5% | -32.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.99 -10085.4% premium | $-58.05 -15323.3% premium | $-0.0044 -148.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |