Fundamental dimension Equity attribute | BCYCLeader $3.55▼-2.47% Cap $247.8MP/E -1.3x QuantScore52/100 | ADCTPeer $1.44▼-10.00% Cap $183.8MP/E -2.2x QuantScore37/100 | CMPXPeer $0.761▼-5.05% Cap $137.0MP/E -1.8x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
55/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 40/100 | 54/100 |
Growth Revenue / earnings growth & margins | 60/100 | 35/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 78/100 | 56/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.3x | -2.2x | -1.8x |
Forward P/E (next FY) | -1.5x | -1.9x | -1.5x |
EV / EBITDA (TTM) | 1.4x | -4.4x | -1.5x |
Price / Sales | 4.0x | 2.3x | — |
Price / Free Cash Flow | -1.2x | -1.8x | -2.5x |
PEG ratio | -0.05 | -0.02 | -0.21 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 3 / 9 |
Altman Z-Score | -0.68 (Distress) | -8.23 (Distress) | -0.05 (Distress) |
Total debt / equity | 0.03 | -1.83 | 0.06 |
Quick ratio | 12.1x | 3.0x | 11.2x |
Interest coverage | -1089.9x | -1.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +105.8% | +14.9% | -100.0% |
Net income growth YoY | -29.5% | +9.6% | -34.7% |
Gross margin (TTM) | 100.0% | 88.7% | 0.0% |
Operating margin (FY) | -341.3% | -133.2% | — |
FCF margin (FY) | -348.0% | -173.8% | — |
5. Trailing price performancePrice change over period |
1M return | -4.8% | +11.6% | -33.2% |
3M return | -8.3% | +25.2% | -63.2% |
6M return | -26.7% | -63.5% | -84.9% |
Year to date | -49.9% | -59.2% | -85.8% |
1Y return | -54.9% | -64.8% | -80.8% |
3Y return | -77.7% | +102.8% | -57.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-92.24 -2698.2% premium | $-10.71 -843.5% premium | $0.1228 -83.9% premium |
Wall Street consensus target | $12.00 +238.0% · range $12.00–$12.00 | $3.50 +143.1% · range $2.00–$5.00 | $4.67 +513.7% · range $4.00–$6.00 |
Consensus stance | 81% Buy19% Hold0% Sell | 42% Buy50% Hold8% Sell | 94% Buy6% Hold0% Sell |