Fundamental dimension Equity attribute | FAMIPeer $0.1068▼-3.17% Cap $4.00MP/E -0.0x QuantScore37/100 | BRLSPeer $0.98▼-5.77% Cap $21.03MP/E -1.2x QuantScore21/100 | FEDULeader $10.48▼-0.05% Cap $2.37MP/E 0.7x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
28/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 0/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 23/100 | 51/100 |
Growth Revenue / earnings growth & margins | 0/100 | 33/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -1.2x | 0.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.3x | -4.5x | -0.5x |
Price / Sales | 0.2x | 0.6x | 0.1x |
Price / Free Cash Flow | 0.1x | -3.9x | — |
PEG ratio | 0.00 | -0.07 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | -1.94 (Distress) | -4.54 (Distress) | 0.14 (Distress) |
Total debt / equity | 0.15 | -1.15 | 0.23 |
Quick ratio | 5.6x | 0.0x | 1.8x |
Interest coverage | -194.6x | -1.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -56.4% | -11.2% | +1.3% |
Net income growth YoY | -1040.8% | +25.1% | +3743.6% |
Gross margin (TTM) | -6.1% | 22.3% | 25.8% |
Operating margin (FY) | -168.9% | -24.7% | 2.7% |
FCF margin (FY) | 187.5% | -14.9% | 9.1% |
5. Trailing price performancePrice change over period |
1M return | -19.8% | -26.9% | +4.8% |
3M return | -44.6% | +4.8% | +29.0% |
6M return | -91.2% | +7.7% | +9.3% |
Year to date | -91.6% | -51.0% | -12.3% |
1Y return | -94.3% | -71.1% | -25.2% |
3Y return | -99.3% | -91.1% | +30.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-72.73 -68201.8% premium | $-16.91 -1825.3% premium | $-6,548.83 -62618.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 0% Buy100% Hold0% Sell |