Fundamental dimension Equity attribute | BCLIPeer $0.82▲+5.67% Cap $9.05MP/E -0.9x QuantScore35/100 | BRTXLeader $1.62▲+8.00% Cap $2.24MP/E -0.1x QuantScore42/100 | ISCOPeer $0.150.00% Cap $1.20MP/E -2.4x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
36/100 |
32/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 48/100 | 7/100 |
Growth Revenue / earnings growth & margins | 0/100 | 60/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 31/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.9x | -0.1x | -2.4x |
Forward P/E (next FY) | -0.9x | -0.2x | -0.2x |
EV / EBITDA (TTM) | -1.1x | 0.1x | -22.0x |
Price / Sales | — | 6.3x | 0.1x |
Price / Free Cash Flow | -2.2x | -0.2x | 3.6x |
PEG ratio | -0.01 | -0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | -820.35 (Distress) | -58.32 (Distress) | -29.29 (Distress) |
Total debt / equity | -0.12 | 0.01 | 47.99 |
Quick ratio | 0.0x | 2.4x | 0.4x |
Interest coverage | 1421.4x | — | -2.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -10.3% | +0.2% |
Net income growth YoY | -188.7% | -58.6% | -100.0% |
Gross margin (TTM) | 0.0% | 92.1% | 54.8% |
Operating margin (FY) | — | -4350.1% | -2.9% |
FCF margin (FY) | — | -3031.7% | -0.4% |
5. Trailing price performancePrice change over period |
1M return | -13.7% | -35.5% | -56.6% |
3M return | -14.6% | -72.1% | -52.2% |
6M return | +6.5% | -64.8% | +7.1% |
Year to date | +49.1% | -93.1% | +7.1% |
1Y return | +15.5% | -94.8% | 0.0% |
3Y return | -64.5% | -95.7% | +22.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.7305 -189.1% premium | $-46.06 -2943.1% premium | $1.93 +1187.1% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 67% Buy33% Hold0% Sell | — |