Fundamental dimension Equity attribute | ATVKPeer $3.820.00% Cap $34.88MP/E 16.5x QuantScore40/100 | AIAIPeer $1.84▼-10.24% Cap $130.0MP/E — QuantScore24/100 | BZAILeader $0.2393▼-2.72% Cap $34.66MP/E -0.4x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
24/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 58/100 | — | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | — | 50/100 |
Growth Revenue / earnings growth & margins | 33/100 | — | 26/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 35/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.5x | — | -0.4x |
Forward P/E (next FY) | — | — | -0.3x |
EV / EBITDA (TTM) | 5.4x | — | 0.0x |
Price / Sales | 1249.8x | — | 0.7x |
Price / Free Cash Flow | 299.4x | — | -0.4x |
PEG ratio | 0.00 | — | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 2 / 9 |
Altman Z-Score | 8.48 (Safe) | — | -14.14 (Distress) |
Total debt / equity | 0.22 | — | 0.00 |
Quick ratio | 0.0x | — | 3.2x |
Interest coverage | -21.5x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | — | +2386.0% |
Net income growth YoY | -242.0% | — | -238.1% |
Gross margin (TTM) | 114.7% | — | 11.7% |
Operating margin (FY) | — | — | -237.6% |
FCF margin (FY) | — | — | -212.8% |
5. Trailing price performancePrice change over period |
1M return | -62.9% | -49.5% | -52.9% |
3M return | -27.2% | -70.5% | -73.5% |
6M return | -45.4% | -87.8% | -88.1% |
Year to date | -82.2% | -87.8% | -87.7% |
1Y return | -64.2% | -87.8% | -94.9% |
3Y return | +144.9% | -87.8% | -98.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.4549 -111.9% premium | — — | $17.57 +7242.1% upside |
Wall Street consensus target | — — | — — | $2.50 +944.7% · range $1.00–$4.50 |
Consensus stance | — | — | 33% Buy67% Hold0% Sell |