Fundamental dimension Equity attribute | ALXOPeer $1.17▼-1.68% Cap $161.8MP/E -1.0x QuantScore42/100 | ANNXPeer $3.75▼-1.57% Cap $614.4MP/E -3.2x QuantScore39/100 | BCYCLeader $3.55▼-2.47% Cap $247.8MP/E -1.3x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
48/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 50/100 | 43/100 |
Growth Revenue / earnings growth & margins | 29/100 | 0/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 96/100 | 100/100 | 78/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.0x | -3.2x | -1.3x |
Forward P/E (next FY) | -2.1x | -3.6x | -1.5x |
EV / EBITDA (TTM) | -1.9x | -2.2x | 1.4x |
Price / Sales | — | — | 4.0x |
Price / Free Cash Flow | -2.3x | -3.2x | -1.2x |
PEG ratio | -0.01 | -0.37 | -0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 3 / 9 |
Altman Z-Score | -3.27 (Distress) | -1.51 (Distress) | -0.68 (Distress) |
Total debt / equity | 0.07 | 0.13 | 0.03 |
Quick ratio | 9.7x | 5.5x | 12.1x |
Interest coverage | -58.7x | — | -1089.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | +105.8% |
Net income growth YoY | +24.6% | -49.6% | -29.5% |
Gross margin (TTM) | 0.0% | 0.0% | 100.0% |
Operating margin (FY) | — | — | -341.3% |
FCF margin (FY) | — | — | -348.0% |
5. Trailing price performancePrice change over period |
1M return | -14.0% | -1.3% | -4.8% |
3M return | -42.4% | -28.2% | -8.3% |
6M return | -29.9% | -36.2% | -26.7% |
Year to date | +3.5% | -25.3% | -49.9% |
1Y return | -33.1% | +16.8% | -54.9% |
3Y return | -83.5% | +106.0% | -77.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.1287 -89.0% premium | $0.789 -79.0% premium | $-92.24 -2698.2% premium |
Wall Street consensus target | $17.90 +1429.9% · range $1.50–$38.00 | $10.50 +180.0% · range $7.00–$14.00 | $12.00 +238.0% · range $12.00–$12.00 |
Consensus stance | 86% Buy14% Hold0% Sell | 91% Buy9% Hold0% Sell | 81% Buy19% Hold0% Sell |