Fundamental dimension Equity attribute | AWREPeer $0.8646▼-0.67% Cap $18.86MP/E -2.2x QuantScore34/100 | BLBXLeader $9.28▼-8.03% Cap $33.63MP/E -2.9x QuantScore61/100 | BMRPeer $1.35▼-4.26% Cap $20.97MP/E -2.9x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
87/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 50/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 43/100 | 60/100 |
Growth Revenue / earnings growth & margins | 30/100 | 26/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.2x | -2.9x | -2.9x |
Forward P/E (next FY) | — | -4.4x | -3.6x |
EV / EBITDA (TTM) | -2.6x | 0.6x | -1.9x |
Price / Sales | 1.1x | 11.9x | 7.2x |
Price / Free Cash Flow | -2.7x | -2.6x | -3.5x |
PEG ratio | 0.06 | 0.02 | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -2.35 (Distress) | -1.73 (Distress) | 6.09 (Safe) |
Total debt / equity | 0.18 | 0.00 | 0.00 |
Quick ratio | 3.7x | 30.7x | 8.1x |
Interest coverage | — | -13.0x | -498.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.6% | -5.3% | +1.0% |
Net income growth YoY | -32.5% | -27.5% | -79.5% |
Gross margin (TTM) | 90.3% | 57.7% | 88.2% |
Operating margin (FY) | -37.9% | -165.7% | -208.6% |
FCF margin (FY) | -32.2% | -130.0% | -152.8% |
5. Trailing price performancePrice change over period |
1M return | -23.5% | -1.2% | +3.8% |
3M return | -20.7% | -29.2% | +8.9% |
6M return | -36.0% | +42.3% | -31.1% |
Year to date | -53.3% | +14.6% | -14.0% |
1Y return | -65.4% | +158.5% | -52.8% |
3Y return | -25.5% | +165.1% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.67 -292.6% premium | $-7.77 -183.7% premium | $-0.1945 -114.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | 75% Buy25% Hold0% Sell |