Fundamental dimension Equity attribute | BDVBPeer $0.03750.00% Cap $1.02MP/E -3.3x QuantScore11/100 | CAGRPeer $0.000.00% Cap $9.44KP/E -0.0x QuantScore25/100 | CHSHLeader $0.00010.00% Cap $199.1KP/E -0.3x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
30/100 |
65/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 4/100 | 33/100 | 20/100 |
Growth Revenue / earnings growth & margins | 8/100 | 0/100 | 1/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.3x | -0.0x | -0.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -5.0x | -0.6x | -0.9x |
Price / Sales | 0.2x | 0.0x | 0.1x |
Price / Free Cash Flow | -3.1x | -0.1x | -0.2x |
PEG ratio | -0.03 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | 2 / 9 |
Altman Z-Score | 1.59 (Distress) | — | -35.72 (Distress) |
Total debt / equity | 7.88 | -16.45 | -0.28 |
Quick ratio | 0.1x | 0.2x | 0.1x |
Interest coverage | — | -28.5x | -84.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -15.2% | — | -67.5% |
Net income growth YoY | +10.0% | — | -221.4% |
Gross margin (TTM) | -11.1% | 4.5% | 21.2% |
Operating margin (FY) | -17.3% | -23.9% | -33.2% |
FCF margin (FY) | -11.4% | -6.5% | -43.0% |
5. Trailing price performancePrice change over period |
1M return | -6.3% | 0.0% | +0.0% |
3M return | -6.0% | 0.0% | +0.0% |
6M return | +21.0% | 0.0% | +0.0% |
Year to date | -16.7% | 0.0% | +0.0% |
1Y return | -8.5% | 0.0% | +0.0% |
3Y return | -36.2% | 0.0% | +0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0854 -327.8% premium | $-3.85 -38488633.4% premium | $-0.004 -4102.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |