Fundamental dimension Equity attribute | GTHKFPeer $0.00020.00% Cap $1.70MP/E -0.0x QuantScore20/100 | AVLPPeer $0.00010.00% Cap $553P/E -0.0x QuantScore25/100 | BGRPLeader $0.01▼-0.00% Cap $1.34MP/E -0.0x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
69/100 |
45/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 12/100 | 20/100 | 51/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.0x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -2.3x | -0.2x | 3.3x |
Price / Sales | 0.0x | 0.0x | 0.0x |
Price / Free Cash Flow | -0.0x | -0.0x | 0.0x |
PEG ratio | -0.00 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 5 / 9 |
Altman Z-Score | -0.18 (Distress) | -34.40 (Distress) | 2.43 (Grey) |
Total debt / equity | 1.20 | -0.26 | -10.71 |
Quick ratio | 0.1x | 0.0x | 0.6x |
Interest coverage | -7.7x | -3.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -76.6% | -15.7% | -4.9% |
Net income growth YoY | -928.2% | -629.1% | +83.4% |
Gross margin (TTM) | -59.6% | 17.1% | 40.4% |
Operating margin (FY) | -166.3% | -3584.3% | 0.1% |
FCF margin (FY) | -323.9% | -903.2% | 4.8% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | -75.0% | 0.0% |
3M return | +0.0% | -75.0% | 0.0% |
6M return | +0.0% | -75.0% | 0.0% |
Year to date | +0.0% | +0.0% | 0.0% |
1Y return | +0.0% | -91.7% | 0.0% |
3Y return | -99.3% | -50.0% | -80.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.34 -1169333.1% premium | $-0.1136 -113715.8% premium | $-38.95 -389607.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |