Fundamental dimension Equity attribute | ACRVPeer $1.73▼-1.70% Cap $74.14MP/E -0.9x QuantScore39/100 | ATYRPeer $0.1651▼-2.88% Cap $16.19MP/E -0.3x QuantScore33/100 | BMEALeader $0.6001▲+2.58% Cap $43.39MP/E -1.2x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
32/100 |
45/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 48/100 | 50/100 |
Growth Revenue / earnings growth & margins | 11/100 | 20/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 50/100 | 77/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.9x | -0.3x | -1.2x |
Forward P/E (next FY) | -0.9x | -0.4x | -0.8x |
EV / EBITDA (TTM) | -0.4x | -0.2x | -0.3x |
Price / Sales | — | 85.2x | — |
Price / Free Cash Flow | -1.2x | -0.3x | -0.9x |
PEG ratio | -0.05 | -0.01 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 0 / 9 |
Altman Z-Score | -2.54 (Distress) | -14.21 (Distress) | -19.05 (Distress) |
Total debt / equity | 0.02 | 0.23 | 0.07 |
Quick ratio | 8.0x | 5.1x | 3.5x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -19.1% | — |
Net income growth YoY | +3.3% | -15.8% | +55.4% |
Gross margin (TTM) | 0.0% | -11967.9% | 0.0% |
Operating margin (FY) | — | -40856.3% | — |
FCF margin (FY) | — | -32664.7% | — |
5. Trailing price performancePrice change over period |
1M return | -18.4% | -45.9% | -54.5% |
3M return | +8.1% | -65.1% | -52.0% |
6M return | -9.4% | -79.0% | -68.2% |
Year to date | -28.2% | -78.9% | -51.6% |
1Y return | -16.4% | -83.0% | -57.7% |
3Y return | -68.1% | -90.5% | -94.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.9552 -44.8% premium | $-0.0447 -127.1% premium | $0.9796 +63.2% upside |
Wall Street consensus target | $21.83 +1161.8% · range $17.00–$30.00 | $5.13 +3007.2% · range $1.00–$17.00 | $20.20 +3266.1% · range $10.00–$40.00 |
Consensus stance | 90% Buy10% Hold0% Sell | 30% Buy70% Hold0% Sell | 79% Buy21% Hold0% Sell |