Fundamental dimension Equity attribute | GRHILeader $0.01550.00% Cap $3.69MP/E -51.7x QuantScore68/100 | ENEVFPeer $0.0065▼-18.75% Cap $2.23MP/E -11.4x QuantScore32/100 | GBLTFPeer $0.0104▼-27.27% Cap $1.18MP/E 6.2x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
76/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 33/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 20/100 | 28/100 |
Growth Revenue / earnings growth & margins | 86/100 | 0/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -51.7x | -11.4x | 6.2x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -46.9x | -8.8x | 6.8x |
Price / Sales | 14.9x | — | 0.0x |
Price / Free Cash Flow | -5.4x | -11.1x | -3.8x |
PEG ratio | 0.52 | 0.05 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 6.84 (Safe) | -310.38 (Distress) | 0.38 (Distress) |
Total debt / equity | 0.00 | -0.17 | -6.22 |
Quick ratio | 1.4x | 0.6x | 0.4x |
Interest coverage | — | -46.1x | 1.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +52.7% | — | +27.6% |
Net income growth YoY | +25.0% | -103.4% | +169.9% |
Gross margin (TTM) | 100.0% | 0.0% | 10.1% |
Operating margin (FY) | 66.6% | — | 1.5% |
FCF margin (FY) | -27.2% | — | -0.7% |
5. Trailing price performancePrice change over period |
1M return | -39.2% | +4.0% | -27.3% |
3M return | +181.8% | +26.5% | -27.3% |
6M return | +55.0% | -19.1% | -27.3% |
Year to date | -29.5% | +14.0% | -27.3% |
1Y return | +55.0% | +33.3% | -27.3% |
3Y return | -44.6% | -39.3% | -85.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0279 +79.8% upside | $0.0003 -95.5% premium | $-0.4906 -4817.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |