Fundamental dimension Equity attribute | TANHLeader $16.43▼-33.85% Cap $10.97MP/E -38.9x QuantScore46/100 | BRLSPeer $0.98▼-5.77% Cap $21.03MP/E -1.2x QuantScore21/100 | FAMIPeer $0.1068▼-3.17% Cap $4.00MP/E -0.0x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
28/100 |
50/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 0/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 23/100 | 46/100 |
Growth Revenue / earnings growth & margins | 0/100 | 33/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -38.9x | -1.2x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 1.5x | -4.5x | -0.3x |
Price / Sales | 0.3x | 0.6x | 0.2x |
Price / Free Cash Flow | -1.8x | -3.9x | 0.1x |
PEG ratio | 0.32 | -0.07 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 1.56 (Distress) | -4.54 (Distress) | -1.94 (Distress) |
Total debt / equity | 0.04 | -1.15 | 0.15 |
Quick ratio | 6.6x | 0.0x | 5.6x |
Interest coverage | -43.7x | -1.6x | -194.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.7% | -11.2% | -56.4% |
Net income growth YoY | -857.0% | +25.1% | -1040.8% |
Gross margin (TTM) | 18.6% | 22.3% | -6.1% |
Operating margin (FY) | -31.8% | -24.7% | -168.9% |
FCF margin (FY) | -15.2% | -14.9% | 187.5% |
5. Trailing price performancePrice change over period |
1M return | +23.2% | -26.9% | -19.8% |
3M return | -15.8% | +4.8% | -44.6% |
6M return | +3.1% | +7.7% | -91.2% |
Year to date | -64.6% | -51.0% | -91.6% |
1Y return | -77.4% | -71.1% | -94.3% |
3Y return | -99.5% | -91.1% | -99.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $751.32 +4474.3% upside | $-16.91 -1825.3% premium | $-72.73 -68201.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |