Fundamental dimension Equity attribute | ASBPPeer $8.80▼-1.12% Cap $1.02MP/E -1.1x QuantScore31/100 | ANNALeader $2.51▲+5.91% Cap $102.8MP/E 12.8x QuantScore69/100 | BOCNPeer $10.72— Cap $70.57MP/E 46.6x QuantScore29/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
26/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 100/100 | 63/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 54/100 | 20/100 |
Growth Revenue / earnings growth & margins | 0/100 | 98/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.1x | 12.8x | 46.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -3.4x | 4.0x | 8.4x |
Price / Sales | 10.4x | 2.6x | — |
Price / Free Cash Flow | -0.1x | 10.4x | -45.4x |
PEG ratio | -0.01 | 0.01 | -0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 1 / 9 |
Altman Z-Score | -3.42 (Distress) | 0.09 (Distress) | 1.02 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.02 |
Quick ratio | 7.8x | 1.9x | 0.0x |
Interest coverage | -0.8x | — | -260.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +1663.0% | — |
Net income growth YoY | -1768.9% | +114.6% | -65.1% |
Gross margin (TTM) | 18.3% | 67.1% | 0.0% |
Operating margin (FY) | -312016.9% | 11.6% | — |
FCF margin (FY) | -79385.5% | 12.6% | — |
5. Trailing price performancePrice change over period |
1M return | +1.1% | -9.1% | +1.9% |
3M return | +21.2% | -24.6% | -5.9% |
6M return | +43.1% | -36.5% | -4.3% |
Year to date | -94.4% | -12.8% | 0.0% |
1Y return | -97.9% | -29.3% | -1.3% |
3Y return | -99.9% | -76.2% | +8.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.5571 -106.3% premium | $37.25 +1384.1% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |