Fundamental dimension Equity attribute | GNGRLeader $0.00010.00% Cap $109.4KP/E 23.2x QuantScore82/100 | ASHIPeer $0.01110.00% Cap $5.24KP/E -0.1x QuantScore38/100 | CBDWPeer $0.00010.00% Cap $134.2KP/E -0.0x QuantScore29/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
70/100 |
51/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 56/100 | 67/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | 20/100 | 23/100 |
Growth Revenue / earnings growth & margins | 100/100 | 14/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.2x | -0.1x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 24.3x | -148.8x | 1.2x |
Price / Sales | 9.1x | 0.0x | — |
Price / Free Cash Flow | -11.5x | -0.1x | -0.1x |
PEG ratio | 0.23 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 2 / 9 | 3 / 9 |
Altman Z-Score | — | -0.92 (Distress) | -439.38 (Distress) |
Total debt / equity | 0.00 | -1.46 | -0.57 |
Quick ratio | 12.0x | 0.6x | 0.0x |
Interest coverage | — | -1.7x | -0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +14.4% | -100.0% |
Net income growth YoY | — | -780.5% | +71.3% |
Gross margin (TTM) | 100.0% | -60.5% | 0.0% |
Operating margin (FY) | 37.5% | -71.8% | — |
FCF margin (FY) | -79.2% | -5.2% | — |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | 0.0% |
3M return | +0.0% | 0.0% | -66.7% |
6M return | +0.0% | -74.5% | -83.3% |
Year to date | +0.0% | 0.0% | -85.7% |
1Y return | +0.0% | -43.1% | -87.5% |
3Y return | 0.0% | +1004.5% | -99.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.00 -91.3% premium | $3.21 +28815.6% upside | $-0.0062 -6316.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |