Fundamental dimension Equity attribute | BBLGLeader $0.3948▼-2.66% Cap $1.09MP/E -0.2x QuantScore47/100 | BDRXPeer $0.4233▲+2.25% Cap $315.8KP/E -0.0x QuantScore38/100 | DHAIPeer $0.00040.00% Cap $837P/E -0.0x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
46/100 |
40/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 67/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 39/100 | 23/100 |
Growth Revenue / earnings growth & margins | 29/100 | 1/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | -0.0x | -0.0x |
Forward P/E (next FY) | -0.3x | -864.2x | — |
EV / EBITDA (TTM) | 1.4x | 0.3x | -1.4x |
Price / Sales | — | — | 0.0x |
Price / Free Cash Flow | -0.4x | -0.0x | -0.0x |
PEG ratio | -0.00 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 0 / 9 | 3 / 9 |
Altman Z-Score | -28.09 (Distress) | -13.57 (Distress) | -1.90 (Distress) |
Total debt / equity | 0.00 | 0.00 | -0.32 |
Quick ratio | 8.7x | 2.4x | 0.3x |
Interest coverage | — | -364.7x | -15.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | -2.5% |
Net income growth YoY | +24.4% | -9.0% | -2.8% |
Gross margin (TTM) | 0.0% | 0.0% | 51.2% |
Operating margin (FY) | — | — | -7.7% |
FCF margin (FY) | — | — | -7.4% |
5. Trailing price performancePrice change over period |
1M return | -19.6% | -37.3% | +0.0% |
3M return | -63.1% | -74.3% | -98.0% |
6M return | -71.0% | -87.2% | -96.0% |
Year to date | -72.8% | -96.3% | -90.9% |
1Y return | -82.4% | -98.8% | -100.0% |
3Y return | -98.5% | -100.0% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.22 +968.0% upside | $519.39 +122600.2% upside | $-10.40 -2599784.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |