Fundamental dimension Equity attribute | BDSXPeer $21.18▼-11.53% Cap $172.4MP/E -6.7x QuantScore45/100 | ALGSLeader $4.78▼-0.83% Cap $29.85MP/E -0.7x QuantScore48/100 | INMBPeer $1.46▼-5.19% Cap $40.52MP/E -2.1x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
26/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 45/100 | 50/100 |
Growth Revenue / earnings growth & margins | 80/100 | 60/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 75/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.7x | -0.7x | -2.1x |
Forward P/E (next FY) | -7.9x | -0.7x | -2.7x |
EV / EBITDA (TTM) | -15.0x | -0.0x | -1.3x |
Price / Sales | 1.7x | 0.9x | — |
Price / Free Cash Flow | -8.5x | -0.3x | -2.5x |
PEG ratio | -0.11 | 0.00 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | -5.43 (Distress) | -16.08 (Distress) | -8.96 (Distress) |
Total debt / equity | 7.85 | 0.11 | 0.07 |
Quick ratio | 2.8x | 2.2x | 4.0x |
Interest coverage | -2.5x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +24.1% | -44.6% | +257.1% |
Net income growth YoY | +17.9% | +81.6% | -9.2% |
Gross margin (TTM) | 82.5% | 99.2% | 0.0% |
Operating margin (FY) | -31.4% | -4024.9% | -61738.0% |
FCF margin (FY) | -26.8% | -3794.1% | -47248.0% |
5. Trailing price performancePrice change over period |
1M return | -28.0% | -13.9% | -28.1% |
3M return | -3.7% | +17.2% | -9.9% |
6M return | +99.1% | -25.3% | +5.0% |
Year to date | +211.5% | -48.7% | -6.4% |
1Y return | +214.7% | -50.7% | -20.7% |
3Y return | -30.3% | -68.6% | -79.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-259.99 -1327.5% premium | $0.1331 -97.2% premium | $0.7647 -47.6% premium |
Wall Street consensus target | $35.00 +65.3% · range $32.00–$38.00 | $20.00 +318.4% · range $20.00–$20.00 | $22.00 +1406.8% · range $22.00–$22.00 |
Consensus stance | 89% Buy11% Hold0% Sell | 60% Buy40% Hold0% Sell | 67% Buy22% Hold11% Sell |