Fundamental dimension Equity attribute | BCNWFPeer $0.0265▼-3.68% Cap $4.00MP/E 116.7x QuantScore42/100 | ABSOFPeer $0.03950.00% Cap $3.39MP/E -2102.5x QuantScore45/100 | CAIBLeader $0.100.00% Cap $17.05MP/E — QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
39/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 27/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 52/100 | 33/100 |
Growth Revenue / earnings growth & margins | 69/100 | 60/100 | 96/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 116.7x | -2102.5x | — |
Forward P/E (next FY) | -2.7x | -0.1x | — |
EV / EBITDA (TTM) | -7.0x | -1624.6x | -4.6x |
Price / Sales | 0.0x | 81.8x | 2.3x |
Price / Free Cash Flow | -1.4x | 20.9x | 9.4x |
PEG ratio | -1.92 | -21.02 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | — |
Altman Z-Score | 1.77 (Distress) | 4.44 (Safe) | — |
Total debt / equity | -2.60 | 0.00 | 0.00 |
Quick ratio | 1.0x | 1.0x | 0.3x |
Interest coverage | -1.0x | — | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +46.8% | -83.3% | +89.3% |
Net income growth YoY | +95.5% | +100.0% | +8243.4% |
Gross margin (TTM) | 2.4% | 91.8% | 80.0% |
Operating margin (FY) | -1.9% | -190.9% | 15.2% |
FCF margin (FY) | -3.3% | 1139.6% | 24.3% |
5. Trailing price performancePrice change over period |
1M return | -8.4% | 0.0% | 0.0% |
3M return | -2.3% | 0.0% | -31.9% |
6M return | -53.1% | +295.0% | -37.5% |
Year to date | -66.0% | +31.7% | +42.9% |
1Y return | -68.5% | -21.0% | +66.7% |
3Y return | +3.8% | -22.5% | +66.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.00 -3893.2% premium | $0.0037 -90.6% premium | $-0.1066 -206.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |