Fundamental dimension Equity attribute | BBIGLeader $0.0015▼-53.13% Cap $32.91KP/E -0.0x QuantScore41/100 | ACTXPeer $0.00010.00% Cap $5.19KP/E -0.0x QuantScore39/100 | ATARPeer $0.00010.00% Cap $10.33KP/E -0.1x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
53/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 17/100 | 25/100 |
Growth Revenue / earnings growth & margins | 3/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.0x | -0.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 0.1x | -1.2x | -0.3x |
Price / Sales | 0.0x | 0.0x | — |
Price / Free Cash Flow | -0.0x | -0.0x | -2.2x |
PEG ratio | -0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | -10.61 (Distress) | -2.63 (Distress) | -356.76 (Distress) |
Total debt / equity | 0.42 | 0.36 | -0.21 |
Quick ratio | 3.1x | 0.3x | 0.3x |
Interest coverage | -1.1x | -33.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -18.5% | +140.1% | — |
Net income growth YoY | -6207.3% | -45.9% | -77.3% |
Gross margin (TTM) | 25.3% | 20.7% | 0.0% |
Operating margin (FY) | -819.2% | -17.8% | — |
FCF margin (FY) | -489.2% | -12.7% | — |
5. Trailing price performancePrice change over period |
1M return | -40.0% | +0.0% | +0.0% |
3M return | -76.9% | +0.0% | +0.0% |
6M return | -16.7% | -50.0% | +0.0% |
Year to date | +150.0% | +0.0% | +0.0% |
1Y return | +275.0% | 0.0% | +0.0% |
3Y return | -25.0% | -66.7% | +0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $13.93 +928895.0% upside | $-5.04 -5036401.6% premium | $-0.001 -1102.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |