Fundamental dimension Equity attribute | ELRAPeer $0.00020.00% Cap $863.4KP/E 0.7x QuantScore28/100 | AHROLeader $0.00030.00% Cap $742.9KP/E 1.5x QuantScore43/100 | BRVOPeer $0.0190.00% Cap $905.2KP/E -2.8x QuantScore19/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
46/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 73/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 18/100 | 25/100 |
Growth Revenue / earnings growth & margins | 0/100 | 36/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.7x | 1.5x | -2.8x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -15.0x | 10.8x | -2.6x |
Price / Sales | 3.6x | 1.5x | — |
Price / Free Cash Flow | -0.3x | -11.2x | 60.1x |
PEG ratio | -0.00 | 0.01 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -28.00 (Distress) | -5.82 (Distress) | -58844.59 (Distress) |
Total debt / equity | -0.94 | 0.58 | 0.00 |
Quick ratio | 0.1x | 0.0x | — |
Interest coverage | -27.4x | -2.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -30.7% | +27.5% | — |
Net income growth YoY | -220.6% | -19.2% | -164.4% |
Gross margin (TTM) | -289.7% | 38.1% | 0.0% |
Operating margin (FY) | -311.2% | -179.2% | — |
FCF margin (FY) | -1187.9% | -6.3% | — |
5. Trailing price performancePrice change over period |
1M return | -42.9% | -25.0% | -36.7% |
3M return | -33.3% | -40.0% | -42.4% |
6M return | -33.3% | -40.0% | -38.7% |
Year to date | -33.3% | -62.5% | -38.7% |
1Y return | -33.3% | -72.7% | -59.7% |
3Y return | -50.0% | -25.0% | -87.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0008 -492.8% premium | $-0.0006 -285.5% premium | $-0.0026 -113.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |