Fundamental dimension Equity attribute | ACONLeader $1.93▼-0.26% Cap $5.56MP/E -0.3x QuantScore43/100 | BFRGPeer $0.4938▲+0.12% Cap $9.16MP/E -1.1x QuantScore36/100 | BNBXPeer $0.1630.00% Cap $1.17MP/E -0.0x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
29/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 47/100 | 40/100 |
Growth Revenue / earnings growth & margins | 47/100 | 68/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -1.1x | -0.0x |
Forward P/E (next FY) | -0.4x | -1.3x | -0.0x |
EV / EBITDA (TTM) | 1.2x | -0.4x | -0.0x |
Price / Sales | 66.4x | 30.6x | 0.6x |
Price / Free Cash Flow | -0.7x | -1.7x | -0.1x |
PEG ratio | -0.00 | -0.02 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | -2.38 (Distress) | 1.55 (Distress) | -49.27 (Distress) |
Total debt / equity | 0.00 | 0.01 | 0.00 |
Quick ratio | 16.2x | 10.6x | 1.7x |
Interest coverage | — | -1105.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +65.6% | — | -37.7% |
Net income growth YoY | -3.4% | +7.1% | -116.8% |
Gross margin (TTM) | -51.0% | 40.9% | 43.5% |
Operating margin (FY) | -9312.5% | -5652.4% | -750.9% |
FCF margin (FY) | -9488.6% | -4733.2% | -600.5% |
5. Trailing price performancePrice change over period |
1M return | -26.6% | -35.4% | -56.8% |
3M return | -20.2% | -15.7% | -65.6% |
6M return | -41.5% | -39.0% | -79.6% |
Year to date | -58.0% | -44.1% | -86.7% |
1Y return | -74.4% | -65.2% | -96.0% |
3Y return | -100.0% | -83.3% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $20.65 +970.2% upside | $0.2131 -56.8% premium | $-56.71 -34891.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 50% Buy50% Hold0% Sell | — | — |