Fundamental dimension Equity attribute | CHSHLeader $0.00010.00% Cap $199.1KP/E -0.3x QuantScore31/100 | AVLPPeer $0.00010.00% Cap $553P/E -0.0x QuantScore25/100 | 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 | |||
71/100 |
45/100 |
30/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 20/100 | 4/100 |
Growth Revenue / earnings growth & margins | 1/100 | 0/100 | 8/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -0.0x | -3.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.9x | -0.2x | -5.0x |
Price / Sales | 0.1x | 0.0x | 0.2x |
Price / Free Cash Flow | -0.2x | -0.0x | -3.1x |
PEG ratio | 0.00 | 0.00 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -35.72 (Distress) | -34.40 (Distress) | 1.59 (Distress) |
Total debt / equity | -0.28 | -0.26 | 7.88 |
Quick ratio | 0.1x | 0.0x | 0.1x |
Interest coverage | -84.3x | -3.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -67.5% | -15.7% | -15.2% |
Net income growth YoY | -221.4% | -629.1% | +10.0% |
Gross margin (TTM) | 21.2% | 17.1% | -11.1% |
Operating margin (FY) | -33.2% | -3584.3% | -17.3% |
FCF margin (FY) | -43.0% | -903.2% | -11.4% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | -75.0% | -6.3% |
3M return | +0.0% | -75.0% | -6.0% |
6M return | +0.0% | -75.0% | +21.0% |
Year to date | +0.0% | +0.0% | -16.7% |
1Y return | +0.0% | -91.7% | -8.5% |
3Y return | +0.0% | -50.0% | -36.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.004 -4102.0% premium | $-0.1136 -113715.8% premium | $-0.0854 -327.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |