Fundamental dimension Equity attribute | AMODPeer $0.9401▼-4.71% Cap $4.58MP/E -0.1x QuantScore38/100 | AMSTPeer $0.6175▼-2.02% Cap $4.04MP/E -1.0x QuantScore29/100 | BNZILeader $1.910.00% Cap $361.3KP/E -0.0x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
29/100 |
23/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 50/100 | 15/100 |
Growth Revenue / earnings growth & margins | 67/100 | 45/100 | 81/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -1.0x | -0.0x |
Forward P/E (next FY) | -0.2x | — | -0.1x |
EV / EBITDA (TTM) | -1.3x | -0.6x | -0.3x |
Price / Sales | 642.3x | 11.1x | 0.0x |
Price / Free Cash Flow | -1.0x | -1.8x | -0.0x |
PEG ratio | 0.01 | -0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | -51.81 (Distress) | -16.58 (Distress) | -7.74 (Distress) |
Total debt / equity | -0.99 | 0.00 | 0.55 |
Quick ratio | 0.3x | 6.4x | 0.1x |
Interest coverage | -2.1x | — | -10.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +230.2% | +168.6% |
Net income growth YoY | -295.5% | +14.4% | +28.6% |
Gross margin (TTM) | 100.0% | 40.5% | 78.3% |
Operating margin (FY) | -73468.6% | -861.7% | -151.8% |
FCF margin (FY) | -45085.9% | -590.1% | -129.2% |
5. Trailing price performancePrice change over period |
1M return | -43.7% | -41.2% | +7.9% |
3M return | -75.1% | -37.6% | -36.5% |
6M return | -92.8% | -60.9% | -91.8% |
Year to date | -94.9% | -67.3% | -90.1% |
1Y return | -97.8% | -82.4% | -96.1% |
3Y return | -99.8% | -75.3% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-9.48 -1108.9% premium | $-0.3096 -150.1% premium | $-601.24 -31578.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |