Fundamental dimension Equity attribute | ATONLeader $0.2926▲+22.68% Cap $666.6KP/E -0.0x QuantScore39/100 | BDRXPeer $0.4233▲+2.25% Cap $315.8KP/E -0.0x QuantScore38/100 | BHVNPeer $13.88▼-5.51% Cap $2.10BP/E -3.0x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
38/100 |
46/100 |
96/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 67/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 39/100 | 25/100 |
Growth Revenue / earnings growth & margins | 33/100 | 1/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.0x | -3.0x |
Forward P/E (next FY) | -1.0x | -864.2x | -5.5x |
EV / EBITDA (TTM) | -0.0x | 0.3x | -3.7x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -0.5x | -0.0x | -4.1x |
PEG ratio | -0.00 | -0.00 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 0 / 9 | 2 / 9 |
Altman Z-Score | -13.59 (Distress) | -13.57 (Distress) | -9.79 (Distress) |
Total debt / equity | 0.00 | 0.00 | 24.30 |
Quick ratio | 0.9x | 2.4x | 4.7x |
Interest coverage | — | -364.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -470.8% | -9.0% | +12.7% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | -23810.3% | — | — |
FCF margin (FY) | -31851.5% | — | — |
5. Trailing price performancePrice change over period |
1M return | +22.7% | -37.3% | +5.2% |
3M return | +6.4% | -74.3% | -3.1% |
6M return | -41.7% | -87.2% | +40.5% |
Year to date | -51.2% | -96.3% | +22.9% |
1Y return | -96.6% | -98.8% | -16.4% |
3Y return | -99.4% | -100.0% | -50.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.2494 -185.2% premium | $519.39 +122600.2% upside | $-0.5999 -104.3% premium |
Wall Street consensus target | $4.88 +1567.8% · range $4.50–$5.25 | — — | $24.67 +77.7% · range $11.00–$48.00 |
Consensus stance | 100% Buy0% Hold0% Sell | — | 64% Buy32% Hold4% Sell |