Fundamental dimension Equity attribute | GWTRPeer $0.0110.00% Cap $353.4KP/E -1.7x QuantScore40/100 | ASNCFLeader $0.240.00% Cap $24.04MP/E 10.6x QuantScore49/100 | BBRWPeer $0.00010.00% Cap $158.5KP/E -0.0x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
23/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 69/100 | 23/100 |
Growth Revenue / earnings growth & margins | 65/100 | 6/100 | 48/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.7x | 10.6x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -3.7x | 0.5x | -2.6x |
Price / Sales | 9.8x | 0.2x | 0.1x |
Price / Free Cash Flow | -4.8x | -14.0x | -0.4x |
PEG ratio | 0.03 | 0.49 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | -20.88 (Distress) | 3.41 (Safe) | -41.28 (Distress) |
Total debt / equity | -0.25 | 0.03 | -0.89 |
Quick ratio | 0.0x | 2.0x | 0.2x |
Interest coverage | -21.6x | — | -2.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +23276.5% | -16.5% | +85.4% |
Net income growth YoY | +24.9% | +5.2% | +36.0% |
Gross margin (TTM) | 0.0% | 3.7% | 27.7% |
Operating margin (FY) | -219.4% | 1.2% | -256.2% |
FCF margin (FY) | 13.8% | 1.1% | -26.8% |
5. Trailing price performancePrice change over period |
1M return | -37.9% | 0.0% | +0.0% |
3M return | -55.3% | 0.0% | +0.0% |
6M return | -55.7% | 0.0% | +0.0% |
Year to date | -70.3% | 0.0% | +0.0% |
1Y return | -83.4% | +0.4% | +0.0% |
3Y return | -57.9% | -7.7% | -50.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1263 -1248.2% premium | $0.6371 +165.5% upside | $-37.18 -37183530.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |