Fundamental dimension Equity attribute | AACGLeader $0.7274▲+6.64% Cap $11.56MP/E -2.2x QuantScore49/100 | BEDUPeer $2.25▲+0.45% Cap $66.76MP/E -0.1x QuantScore32/100 | BLNEPeer $0.6592▼-3.31% Cap $21.71MP/E -0.2x QuantScore27/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
86/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 16/100 | 14/100 | 22/100 |
Growth Revenue / earnings growth & margins | 25/100 | 11/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.2x | -0.1x | -0.2x |
Forward P/E (next FY) | — | — | -65.9x |
EV / EBITDA (TTM) | -1.2x | -1.9x | -1.8x |
Price / Sales | 0.4x | 0.3x | 2.1x |
Price / Free Cash Flow | 15.2x | 5.5x | -1.2x |
PEG ratio | 0.00 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | -1.96 (Distress) | 2.69 (Grey) | -2.92 (Distress) |
Total debt / equity | 1.43 | 2.92 | 0.21 |
Quick ratio | 0.3x | 0.7x | 1.1x |
Interest coverage | — | -623.9x | -183.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.0% | -17.4% | +98.6% |
Net income growth YoY | -33.1% | -152.1% | -95.2% |
Gross margin (TTM) | 49.4% | 28.7% | -3.6% |
Operating margin (FY) | -11.3% | -46.7% | -247.4% |
FCF margin (FY) | -6.4% | 4.6% | -279.2% |
5. Trailing price performancePrice change over period |
1M return | -11.9% | +0.4% | -31.4% |
3M return | -18.0% | +1.8% | -29.3% |
6M return | -43.6% | +30.1% | -67.8% |
Year to date | -8.0% | 0.0% | -61.7% |
1Y return | -44.9% | +25.7% | -80.3% |
3Y return | -29.3% | -13.8% | -95.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.25 -409.8% premium | $-1,811.09 -80592.9% premium | $-5.46 -927.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 94% Buy6% Hold0% Sell | 0% Buy50% Hold50% Sell | — |