Fundamental dimension Equity attribute | GRSOLeader $0.00010.00% Cap $460.6KP/E -0.5x QuantScore38/100 | AERSPeer $0.0079▲+51.92% Cap $1.78MP/E -7.9x QuantScore18/100 | BRBLPeer $0.00010.00% Cap $946.9KP/E -0.0x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
54/100 |
54/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 29/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 20/100 | 23/100 |
Growth Revenue / earnings growth & margins | 50/100 | 0/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.5x | -7.9x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 11.9x | -6.7x | -0.3x |
Price / Sales | — | — | 1.9x |
Price / Free Cash Flow | -0.8x | -103.4x | -0.7x |
PEG ratio | -0.01 | -0.08 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 3 / 9 |
Altman Z-Score | -238.32 (Distress) | -99929.98 (Distress) | -58.33 (Distress) |
Total debt / equity | -0.37 | -0.20 | -0.25 |
Quick ratio | 0.1x | 0.0x | 0.0x |
Interest coverage | -0.3x | -70.6x | -1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | +303.8% |
Net income growth YoY | +55.0% | -963.2% | -116.0% |
Gross margin (TTM) | 0.0% | 0.0% | -0.6% |
Operating margin (FY) | — | — | -589.4% |
FCF margin (FY) | — | — | -278.1% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | -34.2% | +0.0% |
3M return | +4900.0% | +276.2% | +0.0% |
6M return | +0.0% | +203.8% | +0.0% |
Year to date | +4900.0% | +243.5% | +9900.0% |
1Y return | +0.0% | +132.4% | +9900.0% |
3Y return | +4900.0% | +163.3% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0008 -1750.7% premium | $-0.0003 -104.3% premium | $-0.0007 -817.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |