Fundamental dimension Equity attribute | ALLRLeader $0.8654▲+2.22% Cap $13.77MP/E -1.1x QuantScore42/100 | BCTXPeer $3.44▲+0.73% Cap $29.88MP/E -0.3x QuantScore42/100 | CASIPeer $0.1505▲+3.08% Cap $3.09MP/E -0.1x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
26/100 |
21/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 45/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 4/100 | 40/100 | 23/100 |
Growth Revenue / earnings growth & margins | 67/100 | 0/100 | 7/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | 100/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.1x | -0.3x | -0.1x |
Forward P/E (next FY) | -1.1x | -0.3x | -0.1x |
EV / EBITDA (TTM) | -1.7x | -0.7x | -0.8x |
Price / Sales | 39.9x | — | 0.4x |
Price / Free Cash Flow | -1.0x | -1.0x | — |
PEG ratio | -0.01 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -6.66 (Distress) | -3.85 (Distress) | -47.98 (Distress) |
Total debt / equity | 6.30 | 0.00 | -0.66 |
Quick ratio | 1.1x | 7.1x | 0.2x |
Interest coverage | -10.1x | -1080.2x | -49.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | -15.8% |
Net income growth YoY | +54.2% | -661.4% | -45.7% |
Gross margin (TTM) | 107.5% | 0.0% | 38.1% |
Operating margin (FY) | -3939.1% | — | -138.8% |
FCF margin (FY) | -4633.8% | — | -103.2% |
5. Trailing price performancePrice change over period |
1M return | -20.6% | -19.7% | +3.1% |
3M return | -27.3% | -4.1% | -84.3% |
6M return | -35.4% | -11.5% | -91.1% |
Year to date | -19.9% | -51.7% | -82.3% |
1Y return | -37.7% | -75.1% | -92.2% |
3Y return | -99.8% | -99.5% | -95.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.16 +34.1% upside | $4.21 +22.6% upside | $-278.61 -185220.1% premium |
Wall Street consensus target | — — | — — | $6.00 +3886.7% · range $6.00–$6.00 |
Consensus stance | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |