Fundamental dimension Equity attribute | GEBHFPeer $0.500.00% Cap $9.63BP/E -214.1x QuantScore25/100 | BRYAFPeer $0.06190.00% Cap $368.1MP/E -4.5x QuantScore39/100 | GIGNYLeader $23.650.00% Cap $5.71BP/E 23.1x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
43/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 24/100 | 65/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 4/100 | 88/100 |
Growth Revenue / earnings growth & margins | 17/100 | 46/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -214.1x | -4.5x | 23.1x |
Forward P/E (next FY) | 3.7x | — | — |
EV / EBITDA (TTM) | 9.4x | 9.8x | 5.4x |
Price / Sales | 1.4x | 0.2x | 2.9x |
Price / Free Cash Flow | -51.1x | -1.5x | 42.6x |
PEG ratio | 8.71 | -0.13 | -0.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 5 / 9 |
Altman Z-Score | 1.25 (Distress) | 0.50 (Distress) | 6.14 (Safe) |
Total debt / equity | 1.62 | 1.59 | 0.00 |
Quick ratio | 1.3x | 0.6x | 4.5x |
Interest coverage | 2.3x | 1.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.2% | -3.8% | -4.6% |
Net income growth YoY | -101.3% | +38.8% | -33.6% |
Gross margin (TTM) | 27.9% | 100.0% | 27.0% |
Operating margin (FY) | 10.4% | 4.6% | 18.5% |
FCF margin (FY) | -1.3% | -8.4% | 8.6% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | -1.9% |
3M return | -2.0% | 0.0% | -1.5% |
6M return | -16.7% | -4.5% | -7.4% |
Year to date | -36.7% | -7.9% | -16.8% |
1Y return | -34.2% | -5.6% | -14.0% |
3Y return | -48.5% | +147.6% | -21.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.2206 -55.9% premium | $1.61 +2500.9% upside | $18.88 -20.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |