Fundamental dimension Equity attribute | EATRLeader $0.00150.00% Cap $4.17MP/E -600.7x QuantScore58/100 | AHROPeer $0.00030.00% Cap $742.9KP/E 1.5x QuantScore43/100 | BWMGPeer $0.0040.00% Cap $2.22MP/E 2.4x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
46/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 73/100 | 61/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 18/100 | 32/100 |
Growth Revenue / earnings growth & margins | 33/100 | 36/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -600.7x | 1.5x | 2.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -604.9x | 10.8x | 26.5x |
Price / Sales | — | 1.5x | 0.3x |
Price / Free Cash Flow | 10.3x | -11.2x | 10.6x |
PEG ratio | -6.01 | 0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | -1.01 (Distress) | -5.82 (Distress) | -2.37 (Distress) |
Total debt / equity | 0.27 | 0.58 | 0.74 |
Quick ratio | 0.7x | 0.0x | 0.6x |
Interest coverage | — | -2.0x | -2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | +27.5% | -8.0% |
Net income growth YoY | +96.8% | -19.2% | +56.3% |
Gross margin (TTM) | 0.0% | 38.1% | 49.3% |
Operating margin (FY) | — | -179.2% | -2.0% |
FCF margin (FY) | — | -6.3% | -2.3% |
5. Trailing price performancePrice change over period |
1M return | -11.8% | -25.0% | +150.0% |
3M return | +36.4% | -40.0% | -25.9% |
6M return | +36.4% | -40.0% | -37.5% |
Year to date | +50.0% | -62.5% | -33.3% |
1Y return | +66.7% | -72.7% | -33.3% |
3Y return | +1400.0% | -25.0% | +1710.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-0.0006 -285.5% premium | $-0.0118 -396.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |