Fundamental dimension Equity attribute | BACCPeer $10.46▲+0.19% Cap $292.5MP/E 80.1x QuantScore41/100 | DXYZLeader $27.53▲+2.40% Cap $1.31BP/E 2.7x QuantScore53/100 | GECCPeer $4.75▼-1.04% Cap $65.98MP/E -1.5x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
82/100 |
26/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 75/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 79/100 | 27/100 |
Growth Revenue / earnings growth & margins | 0/100 | 33/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 80.1x | 2.7x | -1.5x |
Forward P/E (next FY) | — | — | 5.1x |
EV / EBITDA (TTM) | 858.2x | 4.7x | -6.8x |
Price / Sales | — | 735.6x | -4.4x |
Price / Free Cash Flow | -813.1x | -204.9x | 1.2x |
PEG ratio | 0.11 | 0.01 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 18.69 (Safe) | 239.60 (Safe) | -1.45 (Distress) |
Total debt / equity | 0.00 | 0.00 | 1.47 |
Quick ratio | 0.1x | 163642.2x | 1.5x |
Interest coverage | — | — | -2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -22195.2% | +90.2% |
Net income growth YoY | — | +153.8% | -994.7% |
Gross margin (TTM) | 0.0% | -730.8% | 187.3% |
Operating margin (FY) | — | -1562.4% | -28.8% |
FCF margin (FY) | — | 410.3% | -6.3% |
5. Trailing price performancePrice change over period |
1M return | -0.4% | -10.1% | -10.0% |
3M return | 0.0% | +18.1% | -9.0% |
6M return | +1.9% | -6.5% | -14.4% |
Year to date | +2.4% | -10.1% | -32.6% |
1Y return | +4.3% | +5.7% | -39.8% |
3Y return | +4.3% | +205.8% | -44.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $0.8827 -96.8% premium | $-17.75 -473.7% premium |
Wall Street consensus target | — — | — — | $11.00 +131.6% · range $11.00–$11.00 |
Consensus stance | — | — | 0% Buy100% Hold0% Sell |