Fundamental dimension Equity attribute | APCXPeer $0.13▼-5.11% Cap $5.46MP/E -0.6x QuantScore36/100 | ATCHPeer $0.158▲+3.00% Cap $23.99MP/E -526.7x QuantScore45/100 | 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 | |||
45/100 |
28/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 52/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 42/100 | 15/100 |
Growth Revenue / earnings growth & margins | 76/100 | 57/100 | 81/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.6x | -526.7x | -0.0x |
Forward P/E (next FY) | — | 7.9x | -0.1x |
EV / EBITDA (TTM) | -1.8x | 0.2x | -0.3x |
Price / Sales | 1.4x | 1.2x | 0.0x |
Price / Free Cash Flow | -1.6x | -5.3x | -0.0x |
PEG ratio | -0.08 | 2.79 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | 1 / 9 |
Altman Z-Score | -30.95 (Distress) | -1.52 (Distress) | -7.74 (Distress) |
Total debt / equity | -11.68 | 0.01 | 0.55 |
Quick ratio | 0.1x | 1.6x | 0.1x |
Interest coverage | -9.6x | 0.7x | -10.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +405.4% | +38.0% | +168.6% |
Net income growth YoY | +11.3% | +11.2% | +28.6% |
Gross margin (TTM) | 54.8% | 45.9% | 78.3% |
Operating margin (FY) | -543.3% | 43.1% | -151.8% |
FCF margin (FY) | -350.5% | -30.7% | -129.2% |
5. Trailing price performancePrice change over period |
1M return | -46.9% | -18.9% | +7.9% |
3M return | -50.8% | -10.2% | -36.5% |
6M return | -74.6% | -47.6% | -91.8% |
Year to date | -56.7% | -37.0% | -90.1% |
1Y return | -23.5% | -57.4% | -96.1% |
3Y return | -94.6% | -100.0% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.21 -1028.4% premium | $0.34 +115.2% upside | $-601.24 -31578.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 50% Buy0% Hold50% Sell | — | 100% Buy0% Hold0% Sell |