Fundamental dimension Equity attribute | ANTCFPeer $0.0020.00% Cap $2.07MP/E -0.2x QuantScore29/100 | BHNGFLeader $0.00010.00% Cap $19.96KP/E -0.0x QuantScore52/100 | CPMDPeer $0.0020.00% Cap $1.42MP/E -0.1x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
37/100 |
93/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 50/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 28/100 | 27/100 |
Growth Revenue / earnings growth & margins | 24/100 | 38/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | -0.0x | -0.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.7x | 0.1x | -2.8x |
Price / Sales | 6.8x | 0.0x | 0.8x |
Price / Free Cash Flow | -2.9x | -0.0x | 5.6x |
PEG ratio | 0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | -52.53 (Distress) | -81.37 (Distress) | -32.20 (Distress) |
Total debt / equity | -0.54 | -0.56 | -0.67 |
Quick ratio | 0.0x | 1.1x | 0.0x |
Interest coverage | -6.9x | -121.5x | -1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -22.3% | +66.1% |
Net income growth YoY | -2349.6% | +25.5% | -12.4% |
Gross margin (TTM) | 44.4% | 66.5% | -88.8% |
Operating margin (FY) | -324.1% | -231.1% | -245.8% |
FCF margin (FY) | -230.0% | -170.4% | -58.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.0% | 0.0% |
3M return | 0.0% | +0.0% | -4.8% |
6M return | 0.0% | +0.0% | -50.0% |
Year to date | +17.6% | +0.0% | -61.5% |
1Y return | -88.9% | +0.0% | -60.0% |
3Y return | -75.0% | -99.2% | -74.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0008 -57.6% premium | $-0.0265 -26623.4% premium | $-0.0084 -520.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |