Fundamental dimension Equity attribute | BCICPeer $5.94▼-1.82% Cap $73.56MP/E -17.5x QuantScore50/100 | CHECULeader $10.490.00% Cap $137.0MP/E — QuantScore73/100 | FGBIPeer $8.94▲+5.92% Cap $147.9MP/E -3.5x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
73/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | — | 78/100 |
Health Piotroski, Altman Z, leverage & liquidity | 11/100 | — | 39/100 |
Growth Revenue / earnings growth & margins | 100/100 | — | 7/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | 16/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -17.5x | — | -3.5x |
Forward P/E (next FY) | 3.7x | — | 22.3x |
EV / EBITDA (TTM) | 23.8x | — | 10.6x |
Price / Sales | 1.2x | — | 0.8x |
Price / Free Cash Flow | 1.2x | — | 2.8x |
PEG ratio | 0.91 | — | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 4 / 9 |
Altman Z-Score | -1.69 (Distress) | — | 0.66 (Distress) |
Total debt / equity | 1.56 | — | 0.82 |
Quick ratio | 0.2x | — | 277.7x |
Interest coverage | 0.6x | — | -0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +92.0% | — | -19.9% |
Net income growth YoY | +293.6% | — | -550.0% |
Gross margin (TTM) | 79.1% | — | 20.0% |
Operating margin (FY) | 81.7% | — | -35.0% |
FCF margin (FY) | 167.8% | — | -5.1% |
5. Trailing price performancePrice change over period |
1M return | -14.4% | +2.3% | +11.6% |
3M return | -15.4% | +2.3% | -3.8% |
6M return | -23.6% | +3.8% | -2.0% |
Year to date | -49.8% | +4.6% | +66.5% |
1Y return | -49.0% | +5.1% | +9.2% |
3Y return | -65.4% | +5.0% | -14.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.78 +14.2% upside | — — | $36.05 +303.3% upside |
Wall Street consensus target | $26.00 +337.7% · range $26.00–$26.00 | — — | $9.50 +6.3% · range $9.50–$9.50 |
Consensus stance | 0% Buy100% Hold0% Sell | — | 25% Buy50% Hold25% Sell |