EVGN vs. Peers

EVGN vs. Peers — At a Glance

EVGN is benchmarked here against 1 peers drawn from the related-companies engine. EVGN is the cheapest name in the group on EV/EBITDA at -0.3x. The insight engine flagged 3 warnings for EVGN in this peer comparison — see the cards below for detail.

Composite Health vs. Peers
EVGN
13
CARM
Market Cap?$8.7m
P/E?
ROE?-17.0%
Div Yield?0.00%
F-Score?2/9
Health?13/100
Peer Insights
EVGN shows the weakest financial safety signals in the peer group
Altman Z-Score of -47.54 sits in the distress zone, with an Ohlson default probability of 92.0%. This is the lowest Z-Score in the comparison set.
EVGN is the only peer flagged for potential earnings manipulation
Beneish M-Score of -1.68 crosses the manipulation threshold (-1.78), and the Sloan Accrual Ratio of -26.4% confirms heavy reliance on accruals over cash. Every other peer is clean.
EVGN looks cheap but the fundamentals say "value trap"
EV/EBITDA of -0.3x is the lowest in the peer group, but the F-Score is only 2/9 and Composite Health sits at 13/100 — cheapness without quality.
Valuation vs. Quality
XY
Not enough peer data with valid EV / EBITDA and ROIC to plot.
Fundamentals
MetricEVGNCARMAvg
Profitability
Return on Equity?-17.0%-927.6%-472.3%
Return on Assets?-15.8%122.7%53.5%
ROIC?-141.7%-141.7%
Earnings Yield?-390.52%-390.52%
Cash ROIC?
Sloan Accrual?-0.264-0.264
Leverage & Liquidity
Debt / Equity?0.000.000.00
Current Ratio?22.200.8611.53
Quick Ratio?22.200.8611.53
Cash Ratio?0.870.410.64
Quality Scores
Piotroski F-Score?2/92/9
Altman Z-Score?-47.54-47.54
Beneish M-Score?-1.68-1.68
Mohanram G-Score?
Valuation
MetricEVGNCARMAvg
Price Multiples
P/E (TTM)?0.0x0.0x
P/S?0.83x0.00x0.41x
P/B?0.09x0.00x0.04x
P/CF?
P/FCF?
Enterprise Multiples
EV/EBITDA?-0.3x-0.2x-0.3x
EV/Sales?0.45x-0.05x0.20x
Income
Dividend Yield?0.00%0.00%
Price Performance
Loading 3M performance…
About This Comparison

Peer Group is sourced from the related-companies engine, which surfaces tickers that share news coverage and return correlations with the target stock. This catches non-obvious peer relationships that rigid GICS sector classifications often miss.

Composite Health Score is a 0–100 blended quality score combining the Piotroski F-Score (operational quality), Altman Z-zone (solvency), Beneish manipulation safety, Cash ROIC (cash quality), and Mohanram G-Score (growth quality). Weights redistribute when components are missing so the score remains comparable across peers.

Piotroski F-Score is a 9-point screen developed by accounting professor Joseph Piotroski. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals; 0–3 suggest weakness.

Altman Z-Score is a bankruptcy distress predictor developed by professor Edward Altman. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. Above 2.99 suggests safety; below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies.

Beneish M-Score is an earnings-manipulation detector built from eight financial ratios covering accruals, margin trends, and asset quality. More negative is cleaner — below −2.22 is a normal range; above −1.78 enters the suspect zone. The model is famous for being able to flag Enron-style accounting issues years in advance.

Mohanram G-Score is an 8-point growth-quality screen designed for high-multiple companies. It tests profitability stability, R&D and capex intensity, and cash-flow consistency against industry peers. Scores of 6–8 indicate the strongest growth-quality foundation.

Sloan Accrual Ratio measures how much of reported earnings come from accruals rather than cash. High positive values are an earnings-quality red flag — accruals tend to revert and reported earnings unsupported by cash flow are less durable. Cash ROIC divides operating cash flow by invested capital — the cash-based version of ROIC, harder to manipulate than the accrual version. Magic Formula Rank is Joel Greenblatt's combined ranking on earnings yield (cheapness) and ROIC (capital efficiency); a lower rank means a better combination of value and quality across the universe.

EVOGENE (EVGN) — vs. Peers