Fundamental dimension Equity attribute | GNSPeer $0.1314▼-2.30% Cap $25.22MP/E -0.6x QuantScore21/100 | ATPCPeer $1.40▼-1.76% Cap $1.40MP/E -1.2x QuantScore28/100 | BRIDLeader $5.50▲+0.55% Cap $49.92MP/E -3.5x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
24/100 |
25/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 50/100 | 56/100 |
Growth Revenue / earnings growth & margins | 37/100 | 38/100 | 5/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.6x | -1.2x | -3.5x |
Forward P/E (next FY) | -1.6x | — | — |
EV / EBITDA (TTM) | -2.7x | -0.6x | -4.5x |
Price / Sales | 3.3x | 1.3x | 0.2x |
Price / Free Cash Flow | -33.0x | -1.4x | -7.7x |
PEG ratio | -0.00 | -0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 5 / 9 |
Altman Z-Score | -1.41 (Distress) | 0.38 (Distress) | 3.33 (Safe) |
Total debt / equity | 0.13 | 0.00 | 0.09 |
Quick ratio | 0.7x | 8.4x | 1.0x |
Interest coverage | — | — | -42.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.0% | +15.2% | +3.3% |
Net income growth YoY | -122.1% | +7.7% | -295.1% |
Gross margin (TTM) | 51.5% | 58.9% | 18.8% |
Operating margin (FY) | -323.2% | -213.7% | -8.2% |
FCF margin (FY) | -181.6% | -158.4% | -4.0% |
5. Trailing price performancePrice change over period |
1M return | -16.5% | -37.7% | -6.8% |
3M return | -21.3% | -43.3% | -14.5% |
6M return | -59.6% | -39.1% | -26.9% |
Year to date | -77.1% | -73.8% | -29.5% |
1Y return | -84.2% | -97.8% | -30.9% |
3Y return | -98.4% | -99.9% | -49.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.4823 -467.0% premium | $-69.97 -5115.5% premium | $15.92 +189.5% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |