Fundamental dimension Equity attribute | GLMFFLeader $0.25750.00% Cap $33.77MP/E 2.5x QuantScore56/100 | FMYRPeer $0.00010.00% Cap $8.63KP/E -0.0x QuantScore44/100 | GMGZPeer $0.12560.00% Cap $12.29MP/E -54.6x QuantScore17/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
62/100 |
75/100 |
34/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 25/100 | 20/100 |
Growth Revenue / earnings growth & margins | 28/100 | 24/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 2.5x | -0.0x | -54.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 3.7x | -4.2x | -44.5x |
Price / Sales | 0.4x | 0.0x | — |
Price / Free Cash Flow | 5.0x | -0.1x | -59.0x |
PEG ratio | 0.00 | -0.00 | -0.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 1 / 9 |
Altman Z-Score | -0.72 (Distress) | -6.31 (Distress) | -28.45 (Distress) |
Total debt / equity | 0.27 | 0.22 | -0.29 |
Quick ratio | 0.9x | 0.2x | 0.0x |
Interest coverage | 1.1x | -9.6x | -40.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.2% | +27.1% | — |
Net income growth YoY | +126.2% | -502.6% | +8.7% |
Gross margin (TTM) | 24.5% | 20.3% | 0.0% |
Operating margin (FY) | -1.1% | -9.6% | — |
FCF margin (FY) | 4.5% | -3.6% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.0% | -16.3% |
3M return | -1.0% | +0.0% | -3.4% |
6M return | +5.8% | +0.0% | -16.3% |
Year to date | +77.6% | +0.0% | -47.7% |
1Y return | +125.3% | +0.0% | -16.8% |
3Y return | +278.7% | -40.0% | -70.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.4502 +74.8% upside | $0.4334 +361085.7% upside | $-0.0007 -100.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |