Fundamental dimension Equity attribute | ARBKPeer $1.60▲+2.56% Cap $508.8KP/E 0.1x QuantScore41/100 | AACILeader $10.06▼-0.10% Cap $256.8MP/E 125.6x QuantScore51/100 | BTTCPeer $0.3665▲+1.98% Cap $2.83MP/E -0.0x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
56/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 100/100 | 50/100 |
Growth Revenue / earnings growth & margins | 40/100 | 0/100 | 57/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.1x | 125.6x | -0.0x |
Forward P/E (next FY) | -0.9x | — | 0.0x |
EV / EBITDA (TTM) | -0.3x | -341.6x | -1.9x |
Price / Sales | 0.0x | — | 1.1x |
Price / Free Cash Flow | -0.0x | -529.9x | -0.0x |
PEG ratio | 0.00 | 0.02 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 5 / 9 |
Altman Z-Score | -17.87 (Distress) | — | 1.30 (Distress) |
Total debt / equity | 0.27 | 0.00 | 0.08 |
Quick ratio | 0.5x | 2.6x | 4.6x |
Interest coverage | -2.3x | — | -0.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -68.0% | — | +26.3% |
Net income growth YoY | +109.2% | — | +37.0% |
Gross margin (TTM) | 1.8% | 0.0% | 33.0% |
Operating margin (FY) | -63.0% | — | 8.4% |
FCF margin (FY) | -161.9% | — | 10.1% |
5. Trailing price performancePrice change over period |
1M return | -34.7% | +0.1% | -32.3% |
3M return | -48.6% | +0.8% | -59.0% |
6M return | -55.9% | +1.3% | -72.4% |
Year to date | -53.1% | +1.9% | -78.1% |
1Y return | -98.4% | +1.9% | -91.7% |
3Y return | -99.5% | +1.9% | -91.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-17.43 -1189.4% premium | — — | $-29,007.68 -7914882.1% premium |
Wall Street consensus target | $621.00 +38712.5% · range $216.00–$1,728.00 | — — | — — |
Consensus stance | 20% Buy80% Hold0% Sell | — | — |