Fundamental dimension Equity attribute | ABLTPeer $1.000.00% Cap $32.33KP/E -0.0x QuantScore32/100 | BLISLeader $0.008▲+0.00% Cap $1.89MP/E -1.5x QuantScore44/100 | CAPCPeer $0.054▼-1.82% Cap $2.64MP/E -0.0x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
61/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 30/100 | 20/100 |
Growth Revenue / earnings growth & margins | 9/100 | 51/100 | 8/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -1.5x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -35.0x | -2.3x | -1453.9x |
Price / Sales | 0.0x | 0.6x | — |
Price / Free Cash Flow | -0.0x | 6.3x | -0.0x |
PEG ratio | 0.00 | -0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 1 / 9 |
Altman Z-Score | 1.57 (Distress) | -17.41 (Distress) | -3.82 (Distress) |
Total debt / equity | 1.80 | -1.48 | -907.39 |
Quick ratio | 0.5x | 0.5x | 0.2x |
Interest coverage | -3.7x | -1.3x | -0.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.7% | — | -100.0% |
Net income growth YoY | -0.1% | +14.6% | +4.3% |
Gross margin (TTM) | 23.1% | 25.6% | 0.0% |
Operating margin (FY) | 0.5% | -143.9% | — |
FCF margin (FY) | -3.1% | -11.1% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -5.9% | +31.2% |
3M return | 0.0% | -42.9% | -38.1% |
6M return | -98.8% | -36.0% | -60.9% |
Year to date | -98.6% | -42.4% | +56.9% |
1Y return | -98.7% | -20.0% | -6.3% |
3Y return | -99.3% | -42.9% | +237.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6,498.16 +649716.5% upside | $-0.0008 -110.2% premium | $-9.73 -18122.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |