Fundamental dimension Equity attribute | GTVHLeader $0.0002▲+33.33% Cap $3.80MP/E 0.3x QuantScore82/100 | BSTKPeer $0.0170.00% Cap $1.23MP/E -28.3x QuantScore52/100 | EXSOPeer $0.000.00% Cap $87.71KP/E -0.0x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
42/100 |
56/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 54/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 74/100 | 50/100 | 14/100 |
Growth Revenue / earnings growth & margins | 92/100 | 63/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.3x | -28.3x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 1.3x | 8.6x | -6.7x |
Price / Sales | 0.4x | 1.2x | 0.0x |
Price / Free Cash Flow | -0.4x | -0.6x | -0.0x |
PEG ratio | 0.00 | -0.28 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 3.84 (Safe) | -29.02 (Distress) | -0.82 (Distress) |
Total debt / equity | 0.60 | 0.10 | 1.29 |
Quick ratio | 2.6x | 4.1x | 0.5x |
Interest coverage | 29.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1698.4% | +17.9% | +138.1% |
Net income growth YoY | +312.0% | +63.1% | -800.0% |
Gross margin (TTM) | 54.2% | 70.8% | 37.0% |
Operating margin (FY) | 35.1% | 13.1% | -12.7% |
FCF margin (FY) | -26.7% | -185.0% | -24.3% |
5. Trailing price performancePrice change over period |
1M return | +100.0% | -10.5% | 0.0% |
3M return | +100.0% | -15.0% | 0.0% |
6M return | 0.0% | +21.4% | -90.0% |
Year to date | -55.6% | +30.8% | -90.0% |
1Y return | -86.7% | +30.8% | -90.0% |
3Y return | -60.0% | +37.1% | -50.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0207 -10448.4% premium | $0.0177 +3.9% upside | $-855.86 -8558575047.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |