Fundamental dimension Equity attribute | BFCHPeer $0.00020.00% Cap $138.7KP/E -1.6x QuantScore25/100 | AIJTYLeader $0.3780.00% Cap $404.6KP/E 0.1x QuantScore49/100 | AIKOPeer $0.98330.00% Cap $15.32MP/E -3277.7x QuantScore22/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
34/100 |
31/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 75/100 | 25/100 |
Growth Revenue / earnings growth & margins | 0/100 | 7/100 | 8/100 |
Sentiment Analyst ratings, targets & revisions | — | 33/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.6x | 0.1x | -3277.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -2.3x | -13.5x | -16012.5x |
Price / Sales | 9.3x | 0.0x | — |
Price / Free Cash Flow | — | 0.0x | -182.4x |
PEG ratio | 0.01 | 0.00 | -32.78 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | 1 / 9 |
Altman Z-Score | -8.40 (Distress) | — | -2717.52 (Distress) |
Total debt / equity | 0.41 | 0.00 | -0.71 |
Quick ratio | 1.9x | 1.6x | 0.0x |
Interest coverage | -46.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | -5.4% | — |
Net income growth YoY | -124.9% | -70.6% | 0.0% |
Gross margin (TTM) | -119.9% | 33.2% | 0.0% |
Operating margin (FY) | — | 2.2% | — |
FCF margin (FY) | — | 10.8% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -59.8% | 0.0% |
3M return | -33.3% | -55.6% | 0.0% |
6M return | -71.4% | -55.0% | -13.0% |
Year to date | -71.4% | -62.2% | -13.0% |
1Y return | -85.7% | -62.2% | -13.0% |
3Y return | -97.6% | -62.2% | +3177.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.00 -99.6% premium | $605.89 +160188.5% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 50% Buy0% Hold50% Sell | — |