Fundamental dimension Equity attribute | BCTXLeader $3.44▲+0.73% Cap $29.88MP/E -0.3x QuantScore42/100 | ALLRPeer $0.8654▲+2.22% Cap $13.77MP/E -1.1x QuantScore42/100 | ASBPPeer $8.80▼-1.12% Cap $1.02MP/E -1.1x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
46/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 45/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 4/100 | 50/100 |
Growth Revenue / earnings growth & margins | 0/100 | 67/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 42/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -1.1x | -1.1x |
Forward P/E (next FY) | -0.3x | -1.1x | — |
EV / EBITDA (TTM) | -0.7x | -1.7x | -3.4x |
Price / Sales | — | 39.9x | 10.4x |
Price / Free Cash Flow | -1.0x | -1.0x | -0.1x |
PEG ratio | -0.00 | -0.01 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 5 / 9 |
Altman Z-Score | -3.85 (Distress) | -6.66 (Distress) | -3.42 (Distress) |
Total debt / equity | 0.00 | 6.30 | 0.00 |
Quick ratio | 7.1x | 1.1x | 7.8x |
Interest coverage | -1080.2x | -10.1x | -0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -661.4% | +54.2% | -1768.9% |
Gross margin (TTM) | 0.0% | 107.5% | 18.3% |
Operating margin (FY) | — | -3939.1% | -312016.9% |
FCF margin (FY) | — | -4633.8% | -79385.5% |
5. Trailing price performancePrice change over period |
1M return | -19.7% | -20.6% | +1.1% |
3M return | -4.1% | -27.3% | +21.2% |
6M return | -11.5% | -35.4% | +43.1% |
Year to date | -51.7% | -19.9% | -94.4% |
1Y return | -75.1% | -37.7% | -97.9% |
3Y return | -99.5% | -99.8% | -99.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.21 +22.6% upside | $1.16 +34.1% upside | $-0.5571 -106.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell | — |