Fundamental dimension Equity attribute | ALIDLeader $0.00050.00% Cap $57.75KP/E -0.0x QuantScore38/100 | BMMJPeer $0.00020.00% Cap $29.54KP/E -0.1x QuantScore29/100 | CBDYPeer $0.0010.00% Cap $617.0KP/E -0.3x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
46/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 25/100 | 20/100 |
Growth Revenue / earnings growth & margins | 26/100 | 44/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.1x | -0.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.9x | -1.4x | 98.7x |
Price / Sales | 0.8x | 0.1x | 0.2x |
Price / Free Cash Flow | -0.0x | -0.5x | -0.6x |
PEG ratio | 0.00 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | -48.13 (Distress) | -8.09 (Distress) | -10.35 (Distress) |
Total debt / equity | -0.85 | -1.94 | -1.29 |
Quick ratio | 0.0x | 0.9x | 0.0x |
Interest coverage | -11.9x | -4.5x | -0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -56.5% | -2.4% | -41.1% |
Net income growth YoY | +36.4% | +26.0% | -947.1% |
Gross margin (TTM) | -2027.5% | 25.3% | 32.9% |
Operating margin (FY) | -14235.4% | -33.6% | 48.1% |
FCF margin (FY) | -2835.9% | -21.1% | -23.6% |
5. Trailing price performancePrice change over period |
1M return | -0.0% | 0.0% | +11.1% |
3M return | -0.0% | +0.0% | -16.7% |
6M return | -0.0% | +100.0% | -35.5% |
Year to date | -0.0% | +100.0% | -33.3% |
1Y return | -95.5% | -98.0% | -43.2% |
3Y return | -99.6% | -99.8% | -60.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0786 -15825.2% premium | $-4.54 -2267792.5% premium | $0.0109 +993.1% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |