Fundamental dimension Equity attribute | ADSELeader $9.70▲+1.57% Cap $729.3MP/E -6.1x QuantScore31/100 | BEEMPeer $0.9112▼-2.28% Cap $20.62MP/E -1.0x QuantScore22/100 | BLNKPeer $0.3816▼-3.44% Cap $55.31MP/E -1.0x QuantScore28/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
20/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 2/100 | 28/100 | 28/100 |
Growth Revenue / earnings growth & margins | 42/100 | 6/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 34/100 | 58/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.1x | -1.0x | -1.0x |
Forward P/E (next FY) | -20.3x | -1.2x | -1.7x |
EV / EBITDA (TTM) | -13.9x | -1.7x | -0.7x |
Price / Sales | 24.0x | 0.8x | 0.6x |
Price / Free Cash Flow | -15.6x | -1.6x | -1.1x |
PEG ratio | 0.28 | -0.03 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -4.44 (Distress) | -5.14 (Distress) | -9.56 (Distress) |
Total debt / equity | 2.38 | 0.09 | 0.09 |
Quick ratio | 0.2x | 0.8x | 1.0x |
Interest coverage | -2.3x | -861.4x | -2791.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -71.3% | -42.8% | -16.1% |
Net income growth YoY | +43.7% | -139.3% | +58.6% |
Gross margin (TTM) | -69.1% | 10.2% | 20.5% |
Operating margin (FY) | -179.6% | -59.3% | -72.4% |
FCF margin (FY) | -159.3% | -38.6% | -39.3% |
5. Trailing price performancePrice change over period |
1M return | -11.4% | -24.7% | -31.7% |
3M return | -19.2% | -9.8% | -27.1% |
6M return | -19.3% | -52.8% | -51.6% |
Year to date | -23.5% | -39.3% | -42.8% |
1Y return | -4.1% | -69.7% | -80.2% |
3Y return | +44.8% | -84.2% | -84.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.10 -142.3% premium | $-39.75 -4461.9% premium | $-41.89 -11077.7% premium |
Wall Street consensus target | $12.00 +23.7% · range $12.00–$12.00 | $25.00 +2643.6% · range $10.00–$40.00 | $10.30 +2599.2% · range $1.50–$25.00 |
Consensus stance | 0% Buy100% Hold0% Sell | 75% Buy25% Hold0% Sell | 38% Buy62% Hold-0% Sell |