Fundamental dimension Equity attribute | ATXGPeer $3.00▲+4.90% Cap $3.09MP/E -0.6x QuantScore25/100 | BAERLeader $0.4912▲+4.38% Cap $28.90MP/E -0.7x QuantScore51/100 | BKYIPeer $3.49▲+27.37% Cap $5.01MP/E -0.9x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
24/100 |
45/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 48/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 11/100 | 25/100 |
Growth Revenue / earnings growth & margins | 28/100 | 67/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | — | 83/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.6x | -0.7x | -0.9x |
Forward P/E (next FY) | — | -0.9x | -2.2x |
EV / EBITDA (TTM) | -1.7x | 10.4x | -1.3x |
Price / Sales | 0.4x | 0.3x | 0.7x |
Price / Free Cash Flow | -7.3x | -0.3x | -1.2x |
PEG ratio | -0.02 | 0.01 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | 0.25 (Distress) | -1.39 (Distress) | -25.29 (Distress) |
Total debt / equity | 0.03 | 7.81 | 0.03 |
Quick ratio | 3.7x | 1.7x | 1.1x |
Interest coverage | -45.8x | 0.0x | -16.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +28.5% | +24.6% | -12.0% |
Net income growth YoY | +12.3% | +126.6% | -6.7% |
Gross margin (TTM) | 12.3% | 38.1% | 81.7% |
Operating margin (FY) | -28.5% | 12.5% | -69.9% |
FCF margin (FY) | -14.6% | -52.3% | -76.7% |
5. Trailing price performancePrice change over period |
1M return | -17.8% | -40.8% | +66.2% |
3M return | -18.9% | -73.4% | -25.5% |
6M return | -37.4% | -76.9% | -44.3% |
Year to date | -49.0% | -73.2% | -37.1% |
1Y return | -70.8% | -71.8% | -56.0% |
3Y return | -85.4% | -90.9% | -90.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-16.20 -639.9% premium | $-52.10 -10706.3% premium | $-64.87 -1958.7% premium |
Wall Street consensus target | — — | $3.67 +647.1% · range $3.00–$4.00 | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |