Fundamental dimension Equity attribute | GBLTFLeader $0.0104▼-27.27% Cap $1.18MP/E 6.2x QuantScore52/100 | BSTKPeer $0.0170.00% Cap $1.23MP/E -28.3x QuantScore52/100 | ENEVFPeer $0.0065▼-18.75% Cap $2.23MP/E -11.4x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
42/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 54/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 50/100 | 20/100 |
Growth Revenue / earnings growth & margins | 64/100 | 63/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.2x | -28.3x | -11.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 6.8x | 8.6x | -8.8x |
Price / Sales | 0.0x | 1.2x | — |
Price / Free Cash Flow | -3.8x | -0.6x | -11.1x |
PEG ratio | 0.01 | -0.28 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 0.38 (Distress) | -29.02 (Distress) | -310.38 (Distress) |
Total debt / equity | -6.22 | 0.10 | -0.17 |
Quick ratio | 0.4x | 4.1x | 0.6x |
Interest coverage | 1.9x | — | -46.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +27.6% | +17.9% | — |
Net income growth YoY | +169.9% | +63.1% | -103.4% |
Gross margin (TTM) | 10.1% | 70.8% | 0.0% |
Operating margin (FY) | 1.5% | 13.1% | — |
FCF margin (FY) | -0.7% | -185.0% | — |
5. Trailing price performancePrice change over period |
1M return | -27.3% | -10.5% | +4.0% |
3M return | -27.3% | -15.0% | +26.5% |
6M return | -27.3% | +21.4% | -19.1% |
Year to date | -27.3% | +30.8% | +14.0% |
1Y return | -27.3% | +30.8% | +33.3% |
3Y return | -85.4% | +37.1% | -39.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.4906 -4817.0% premium | $0.0177 +3.9% upside | $0.0003 -95.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |