Fundamental dimension Equity attribute | BAOSPeer $0.1663▼-2.06% Cap $255.2KP/E -0.0x QuantScore27/100 | CHRLeader $1.310.00% Cap $39.00MP/E 0.0x QuantScore67/100 | CMCMPeer $2.27▼-3.40% Cap $1.35MP/E -0.0x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
28/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 75/100 | 31/100 |
Growth Revenue / earnings growth & margins | 25/100 | 32/100 | 81/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 0.0x | -0.0x |
Forward P/E (next FY) | — | 0.0x | -25.1x |
EV / EBITDA (TTM) | -0.0x | -3.9x | 84.3x |
Price / Sales | 0.7x | 0.3x | 0.0x |
Price / Free Cash Flow | -0.1x | 2.3x | -0.0x |
PEG ratio | -0.00 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 6 / 9 | 2 / 9 |
Altman Z-Score | -7.12 (Distress) | 3.12 (Safe) | -0.20 (Distress) |
Total debt / equity | 0.11 | 0.01 | 0.00 |
Quick ratio | 2.6x | 12.5x | 1.2x |
Interest coverage | -247.8x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -8.8% | +1.1% | +42.6% |
Net income growth YoY | +55.3% | -1.3% | +58.3% |
Gross margin (TTM) | -136.0% | 73.6% | 67.3% |
Operating margin (FY) | -1310.3% | 17.7% | -12.0% |
FCF margin (FY) | -397.8% | 11.6% | -16.1% |
5. Trailing price performancePrice change over period |
1M return | -40.2% | -18.1% | -14.3% |
3M return | -85.8% | -33.5% | -20.6% |
6M return | -93.9% | -21.6% | -57.6% |
Year to date | -93.9% | -65.9% | -62.2% |
1Y return | -94.8% | -92.9% | -68.3% |
3Y return | -96.4% | -99.8% | +32.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.15 -791.4% premium | $1,064.78 +81180.5% upside | $-1,180.68 -52112.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | 50% Buy25% Hold25% Sell |