Fundamental dimension Equity attribute | GAMEPeer $2.31▲+2.67% Cap $30.18MP/E -0.5x QuantScore38/100 | BRAGPeer $1.09▼-0.91% Cap $33.86MP/E -3.2x QuantScore43/100 | CMBMLeader $0.1301▼-69.39% Cap $3.67MP/E — QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
29/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 80/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 8/100 | 24/100 | 27/100 |
Growth Revenue / earnings growth & margins | 51/100 | 16/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 67/100 | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.5x | -3.2x | — |
Forward P/E (next FY) | -0.8x | -7.2x | — |
EV / EBITDA (TTM) | -1.0x | 2.3x | 9.6x |
Price / Sales | 0.5x | 0.3x | 0.0x |
Price / Free Cash Flow | -0.0x | 2.4x | -1.2x |
PEG ratio | -0.01 | 0.07 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | -5.53 (Distress) | 0.37 (Distress) | -1.20 (Distress) |
Total debt / equity | 1.36 | 0.11 | -1.94 |
Quick ratio | 0.9x | 0.9x | 0.5x |
Interest coverage | -27.3x | -5.2x | -2.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -53.2% | +1.6% | -29.6% |
Net income growth YoY | +17.7% | -54.0% | +48.0% |
Gross margin (TTM) | 45.1% | 41.1% | 42.4% |
Operating margin (FY) | -26.1% | -4.4% | -17.5% |
FCF margin (FY) | -169.5% | 15.7% | -10.1% |
5. Trailing price performancePrice change over period |
1M return | -25.7% | -21.0% | -69.4% |
3M return | -20.6% | -33.1% | -91.8% |
6M return | -48.1% | -44.1% | -95.6% |
Year to date | -25.0% | -48.1% | -91.0% |
1Y return | -61.0% | -57.9% | -71.0% |
3Y return | -84.3% | -73.7% | -99.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0582 -102.5% premium | $9.96 +814.2% upside | $2.44 +1776.9% upside |
Wall Street consensus target | — — | $6.00 +450.5% · range $6.00–$6.00 | $34.17 +26164.4% · range $4.50–$74.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell | 45% Buy45% Hold9% Sell |