Fundamental dimension Equity attribute | FRMAPeer $0.00010.00% Cap $39.29KP/E -0.0x QuantScore37/100 | BORKPeer $0.00010.00% Cap $31.55KP/E -0.5x QuantScore39/100 | GRXXFLeader $0.0210.00% Cap $221.2KP/E -0.5x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
41/100 |
94/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 20/100 | 50/100 |
Growth Revenue / earnings growth & margins | 50/100 | 9/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.5x | -0.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.2x | -963.6x | 0.7x |
Price / Sales | 0.4x | — | — |
Price / Free Cash Flow | -0.0x | -0.1x | -1.2x |
PEG ratio | 0.00 | 0.01 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 0 / 9 | 2 / 9 |
Altman Z-Score | -7.80 (Distress) | -15.28 (Distress) | -5.37 (Distress) |
Total debt / equity | -1.11 | 0.12 | 0.00 |
Quick ratio | 0.4x | — | 14.4x |
Interest coverage | -15.2x | -5.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -20.0% | +1.3% | +35.2% |
Gross margin (TTM) | 100.0% | 0.0% | 0.0% |
Operating margin (FY) | -3171.8% | — | — |
FCF margin (FY) | -2284.7% | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.0% | -72.4% |
3M return | -50.0% | +0.0% | 0.0% |
6M return | +0.0% | +0.0% | 0.0% |
Year to date | -83.3% | +0.0% | -85.6% |
1Y return | +0.0% | +0.0% | -2.3% |
3Y return | -92.9% | 0.0% | -80.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0306 -30711.0% premium | $-0.0003 -443.4% premium | $0.1049 +399.4% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |