Fundamental dimension Equity attribute | ARBBPeer $4.10▼-3.97% Cap $7.24MP/E -0.5x QuantScore39/100 | AIXIPeer $2.96▲+19.35% Cap $467.6KP/E -0.0x QuantScore29/100 | BHATLeader $0.675▲+349.70% Cap $97.79KP/E -0.0x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
64/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 33/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 20/100 | 34/100 |
Growth Revenue / earnings growth & margins | 40/100 | 0/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.5x | -0.0x | -0.0x |
Forward P/E (next FY) | -0.2x | — | — |
EV / EBITDA (TTM) | -0.1x | -0.5x | -0.3x |
Price / Sales | 0.5x | 0.3x | 0.0x |
Price / Free Cash Flow | 2.8x | -0.6x | -0.1x |
PEG ratio | 0.00 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 3 / 9 |
Altman Z-Score | 0.83 (Distress) | -115.60 (Distress) | 0.11 (Distress) |
Total debt / equity | 0.00 | -0.40 | 0.09 |
Quick ratio | 2.8x | 0.1x | 0.1x |
Interest coverage | -6875.6x | -23.9x | -1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -23.0% | -82.5% | -74.6% |
Net income growth YoY | +70.4% | -597.8% | +50.6% |
Gross margin (TTM) | -3.3% | -98.5% | 8.3% |
Operating margin (FY) | -25.4% | -783.6% | -23.8% |
FCF margin (FY) | 3.7% | -29.1% | -4.7% |
5. Trailing price performancePrice change over period |
1M return | -2.4% | +57.4% | -43.8% |
3M return | -1.7% | -64.2% | -98.8% |
6M return | -13.3% | -97.2% | -99.2% |
Year to date | -29.1% | -94.8% | -98.9% |
1Y return | -23.9% | -98.3% | -99.4% |
3Y return | -79.0% | -99.9% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $12.61 +207.6% upside | $-1,577.67 -53399.6% premium | $9.10 +1248.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |