Fundamental dimension Equity attribute | GRRRPeer $8.37▲+2.83% Cap $207.5MP/E -4.5x QuantScore52/100 | ALLTLeader $8.94▲+0.34% Cap $440.8MP/E 41.0x QuantScore69/100 | BKKTPeer $5.06▼-3.44% Cap $228.1MP/E -0.7x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
14/100 |
96/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 53/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 74/100 | 55/100 |
Growth Revenue / earnings growth & margins | 78/100 | 56/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 64/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.5x | 41.0x | -0.7x |
Forward P/E (next FY) | -3.4x | 26.3x | 2.6x |
EV / EBITDA (TTM) | -1.7x | 29.5x | -10.1x |
Price / Sales | 1.5x | 4.0x | 0.2x |
Price / Free Cash Flow | -5.9x | 15.2x | -2.7x |
PEG ratio | 0.01 | 0.02 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 5 / 9 | 1 / 9 |
Altman Z-Score | 0.26 (Distress) | 4.39 (Safe) | 2.70 (Grey) |
Total debt / equity | 0.44 | 0.06 | 0.00 |
Quick ratio | 2.2x | 2.0x | 3.1x |
Interest coverage | -11.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +35.7% | +10.6% | -33.1% |
Net income growth YoY | +82.6% | +163.1% | -129.8% |
Gross margin (TTM) | 17.3% | 71.3% | -6.0% |
Operating margin (FY) | 8.4% | 3.5% | -6.1% |
FCF margin (FY) | -28.9% | 15.2% | -6.6% |
5. Trailing price performancePrice change over period |
1M return | -41.7% | +3.7% | -44.3% |
3M return | -30.3% | +16.9% | -32.0% |
6M return | -36.1% | +20.2% | -42.7% |
Year to date | -23.4% | -9.1% | -49.6% |
1Y return | -50.3% | -11.7% | -82.5% |
3Y return | +2.1% | +373.0% | -80.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-125.63 -1600.9% premium | $-4.53 -150.7% premium | $-1,356.21 -26902.7% premium |
Wall Street consensus target | $42.00 +401.8% · range $40.00–$44.00 | $17.00 +90.2% · range $17.00–$17.00 | $12.00 +137.2% · range $12.00–$12.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 47% Buy40% Hold13% Sell | 50% Buy33% Hold17% Sell |