Fundamental dimension Equity attribute | HAVAULeader $10.320.00% Cap $153.1MP/E 107.2x QuantScore61/100 | AFJKPeer $12.06▼-0.32% Cap $38.19MP/E 176.9x QuantScore17/100 | BSAAPeer $10.75▼-0.09% Cap $64.76MP/E 44.9x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
89/100 |
26/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 0/100 | 66/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 40/100 | 100/100 |
Growth Revenue / earnings growth & margins | 50/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 107.2x | 176.9x | 44.9x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -386739.0x | -63.6x | -93.5x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -79.2x | -103.0x | -257.4x |
PEG ratio | 0.08 | -2.56 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | — |
Altman Z-Score | 10.70 (Safe) | 4.03 (Safe) | — |
Total debt / equity | 0.00 | 0.27 | 0.00 |
Quick ratio | 0.0x | 0.0x | 6.3x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +407178.6% | -58.5% | — |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.9% | -1.1% | -4.9% |
3M return | +0.8% | +2.6% | -9.3% |
6M return | +1.9% | -74.4% | +4.8% |
Year to date | +2.3% | -81.2% | +6.1% |
1Y return | +3.3% | +6.5% | +6.3% |
3Y return | +3.4% | +18.8% | +7.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-0.4994 -104.1% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |