Fundamental dimension Equity attribute | GBBGFPeer $0.00730.00% Cap $767.5KP/E -4.2x QuantScore12/100 | AURWFLeader $0.150.00% Cap $174.4KP/E -11.0x QuantScore39/100 | CBBLFPeer $0.080.00% Cap $6.17MP/E -29.4x QuantScore28/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
45/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 26/100 | 25/100 |
Growth Revenue / earnings growth & margins | 7/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.2x | -11.0x | -29.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -5.1x | -14.8x | -67.2x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -6.4x | -30.3x | -483.3x |
PEG ratio | -0.35 | 0.03 | 0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | -4.92 (Distress) | -14.30 (Distress) | -75.72 (Distress) |
Total debt / equity | 0.11 | 0.00 | -0.07 |
Quick ratio | 0.1x | 0.8x | 0.2x |
Interest coverage | -9.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -1.1% | +216.5% | -730.1% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -41.4% | 0.0% | 0.0% |
3M return | -52.9% | -46.4% | +83.1% |
6M return | -45.1% | -46.4% | +153.2% |
Year to date | +4.3% | -31.8% | +247.8% |
1Y return | -17.0% | -92.5% | +6566.7% |
3Y return | -57.1% | -85.0% | +700.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0031 -142.4% premium | $-0.115 -176.6% premium | $-0.0008 -101.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |