Fundamental dimension Equity attribute | FOFOPeer $2.01▲+2.03% Cap $15.22MP/E -2.0x QuantScore40/100 | BMHLLeader $3.39▼-0.29% Cap $86.51MP/E 66.5x QuantScore49/100 | GECCPeer $4.75▼-1.04% Cap $65.98MP/E -1.5x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
53/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 25/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 79/100 | 27/100 |
Growth Revenue / earnings growth & margins | 14/100 | 38/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.0x | 66.5x | -1.5x |
Forward P/E (next FY) | — | — | 5.1x |
EV / EBITDA (TTM) | -1.2x | 242.0x | -6.8x |
Price / Sales | 15.4x | 10.9x | -4.4x |
Price / Free Cash Flow | -12.1x | -7.5x | 1.2x |
PEG ratio | 0.00 | 0.66 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 41.67 (Safe) | 34.88 (Safe) | -1.45 (Distress) |
Total debt / equity | 0.01 | 0.04 | 1.47 |
Quick ratio | 36.7x | 6.0x | 1.5x |
Interest coverage | — | 13.5x | -2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.4% | +15.9% | +90.2% |
Net income growth YoY | -1668.2% | +10.8% | -994.7% |
Gross margin (TTM) | 2.3% | 25.9% | 187.3% |
Operating margin (FY) | -418.9% | 4.6% | -28.8% |
FCF margin (FY) | -55.4% | -146.7% | -6.3% |
5. Trailing price performancePrice change over period |
1M return | -8.2% | -33.7% | -10.0% |
3M return | +0.5% | -39.8% | -9.0% |
6M return | -47.9% | -5.3% | -14.4% |
Year to date | -79.2% | +1.8% | -32.6% |
1Y return | -84.3% | -0.3% | -39.8% |
3Y return | -83.7% | -15.3% | -44.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.56 -277.0% premium | $0.8807 -74.0% premium | $-17.75 -473.7% premium |
Wall Street consensus target | — — | — — | $11.00 +131.6% · range $11.00–$11.00 |
Consensus stance | — | — | 0% Buy100% Hold0% Sell |