Fundamental dimension Equity attribute | BACALeader $10.65▲+0.09% Cap $84.59MP/E -7.8x QuantScore42/100 | CDAQPeer $10.74▼-0.28% Cap $83.68MP/E -2.8x QuantScore33/100 | CITEPeer $11.85▲+100.00% Cap $82.94MP/E 34.9x QuantScore23/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
31/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 50/100 | 26/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 29/100 | 29/100 |
Growth Revenue / earnings growth & margins | 0/100 | 21/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.8x | -2.8x | 34.9x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -34.0x | -24.2x | -321.3x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -3.5x | -123.0x | -199.1x |
PEG ratio | 0.02 | 0.00 | 7.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -5.84 (Distress) | -23.91 (Distress) | 2.46 (Grey) |
Total debt / equity | -0.01 | 0.00 | 0.00 |
Quick ratio | 0.0x | 0.0x | 0.0x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -290.5% | +15.6% | -271.9% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.1% | -0.1% | 0.0% |
3M return | -0.1% | -0.1% | 0.0% |
6M return | +2.5% | -0.7% | 0.0% |
Year to date | +3.9% | +1.6% | 0.0% |
1Y return | +3.9% | +1.9% | +0.2% |
3Y return | +9.8% | +11.3% | +12.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |