Fundamental dimension Equity attribute | GRAFLeader $10.90▲+0.74% Cap $313.4MP/E 35.0x QuantScore54/100 |
|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |
Technical Trend, RSI, MACD & signal consensus | 91/100 |
Valuation Multiples, PEG & DCF upside | 26/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 |
Growth Revenue / earnings growth & margins |
50/100 |
Sentiment Analyst ratings, targets & revisions | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.0x |
Forward P/E (next FY) | — |
EV / EBITDA (TTM) | -198.0x |
Price / Sales | — |
Price / Free Cash Flow | -1141.8x |
PEG ratio | -0.82 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 |
Altman Z-Score | 16.92 (Safe) |
Total debt / equity | 0.00 |
Quick ratio | 0.0x |
Interest coverage | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — |
Net income growth YoY | +53.2% |
Gross margin (TTM) | 0.0% |
Operating margin (FY) | — |
FCF margin (FY) | — |
5. Trailing price performancePrice change over period |
1M return | +0.7% |
3M return | +0.8% |
6M return | +1.8% |
Year to date | +1.3% |
1Y return | +3.9% |
3Y return | +9.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.00 -100.0% premium |
Wall Street consensus target | — — |
Consensus stance | — |