Fundamental dimension Equity attribute | GWHPeer $0.155▼-1.27% Cap $4.56MP/E -0.1x QuantScore41/100 | ADSEPeer $9.70▲+1.57% Cap $729.3MP/E -6.1x QuantScore31/100 | BWENLeader $2.90▼-1.69% Cap $68.61MP/E 12.5x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
46/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 2/100 | 54/100 |
Growth Revenue / earnings growth & margins | 46/100 | 42/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | 34/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -6.1x | 12.5x |
Forward P/E (next FY) | -0.1x | -20.3x | -27.2x |
EV / EBITDA (TTM) | 0.1x | -13.9x | 5.5x |
Price / Sales | -3.9x | 24.0x | 0.5x |
Price / Free Cash Flow | -0.1x | -15.6x | -130.9x |
PEG ratio | -0.00 | 0.28 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 7 / 9 |
Altman Z-Score | -44.32 (Distress) | -4.44 (Distress) | -1.26 (Distress) |
Total debt / equity | -1.11 | 2.38 | 0.33 |
Quick ratio | 0.7x | 0.2x | 1.7x |
Interest coverage | -14.4x | -2.3x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -74.9% | -71.3% | +10.4% |
Net income growth YoY | +26.4% | +43.7% | +355.0% |
Gross margin (TTM) | 2942.0% | -69.1% | 11.4% |
Operating margin (FY) | -3518.6% | -179.6% | 0.3% |
FCF margin (FY) | -3390.5% | -159.3% | -12.0% |
5. Trailing price performancePrice change over period |
1M return | -54.4% | -11.4% | -30.5% |
3M return | -79.4% | -19.2% | -40.0% |
6M return | -86.4% | -19.3% | +12.4% |
Year to date | -91.8% | -23.5% | +2.5% |
1Y return | -96.6% | -4.1% | +21.3% |
3Y return | -99.2% | +44.8% | +5.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0618 -139.9% premium | $-4.10 -142.3% premium | $1.36 -53.0% premium |
Wall Street consensus target | $2.00 +1190.3% · range $2.00–$2.00 | $12.00 +23.7% · range $12.00–$12.00 | $6.50 +124.1% · range $6.50–$6.50 |
Consensus stance | 45% Buy55% Hold0% Sell | 0% Buy100% Hold0% Sell | 71% Buy29% Hold0% Sell |