Fundamental dimension Equity attribute | BBOPPeer $1.000.00% Cap $8.73MP/E — QuantScore31/100 | APHPLeader $0.0520.00% Cap $5.96MP/E 12.1x QuantScore60/100 | BBUZPeer $0.0080.00% Cap $5.88MP/E -0.7x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
31/100 |
46/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | — | 72/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | — | 29/100 | 39/100 |
Growth Revenue / earnings growth & margins | — | 94/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | 12.1x | -0.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | 11.4x | -1.4x |
Price / Sales | — | 7.0x | 41413.4x |
Price / Free Cash Flow | — | -28.0x | -45.7x |
PEG ratio | — | 0.01 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 4 / 9 | 3 / 9 |
Altman Z-Score | — | -5.82 (Distress) | — |
Total debt / equity | — | -2.22 | 0.00 |
Quick ratio | — | 0.1x | — |
Interest coverage | — | 4.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +1519.3% | +31.5% |
Net income growth YoY | — | +76.5% | -10.4% |
Gross margin (TTM) | — | 98.0% | -3249256.3% |
Operating margin (FY) | — | -65.7% | -4260922.5% |
FCF margin (FY) | — | -47.5% | -90683.1% |
5. Trailing price performancePrice change over period |
1M return | -50.0% | -14.8% | -20.0% |
3M return | 0.0% | -48.9% | -60.6% |
6M return | 0.0% | -64.1% | -39.4% |
Year to date | 0.0% | -46.9% | -50.0% |
1Y return | -20.0% | -73.7% | -69.8% |
3Y return | 0.0% | -81.3% | -88.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-0.0906 -274.3% premium | $0.00 -99.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |