Fundamental dimension Equity attribute | GRANPeer $1.16▲+0.87% Cap $28.98MP/E -63.7x QuantScore33/100 | BMHLLeader $3.39▼-0.29% Cap $86.51MP/E 66.5x QuantScore49/100 | FOFOPeer $2.01▲+2.03% Cap $15.22MP/E -2.0x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
53/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 25/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 79/100 | 75/100 |
Growth Revenue / earnings growth & margins | 12/100 | 38/100 | 14/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -63.7x | 66.5x | -2.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -230.3x | 242.0x | -1.2x |
Price / Sales | 87.7x | 10.9x | 15.4x |
Price / Free Cash Flow | -307.7x | -7.5x | -12.1x |
PEG ratio | 0.55 | 0.66 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | 26.67 (Safe) | 34.88 (Safe) | 41.67 (Safe) |
Total debt / equity | 0.06 | 0.04 | 0.01 |
Quick ratio | 0.5x | 6.0x | 36.7x |
Interest coverage | — | 13.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -92.4% | +15.9% | +14.4% |
Net income growth YoY | -127.5% | +10.8% | -1668.2% |
Gross margin (TTM) | 43.7% | 25.9% | 2.3% |
Operating margin (FY) | -53.0% | 4.6% | -418.9% |
FCF margin (FY) | -28.5% | -146.7% | -55.4% |
5. Trailing price performancePrice change over period |
1M return | +4.5% | -33.7% | -8.2% |
3M return | -7.9% | -39.8% | +0.5% |
6M return | +11.5% | -5.3% | -47.9% |
Year to date | -75.9% | +1.8% | -79.2% |
1Y return | -61.7% | -0.3% | -84.3% |
3Y return | -74.8% | -15.3% | -83.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0363 -96.9% premium | $0.8807 -74.0% premium | $-3.56 -277.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |