Fundamental dimension Equity attribute | BGMSLeader $0.96▲+1.72% Cap $5.30MP/E -0.3x QuantScore59/100 | BBLGPeer $0.3948▼-2.66% Cap $1.09MP/E -0.2x QuantScore47/100 | BFRGPeer $0.4938▲+0.12% Cap $9.16MP/E -1.1x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
77/100 |
44/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 67/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 50/100 | 47/100 |
Growth Revenue / earnings growth & margins | 50/100 | 29/100 | 68/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -0.2x | -1.1x |
Forward P/E (next FY) | -0.0x | -0.3x | -1.3x |
EV / EBITDA (TTM) | -0.6x | 1.4x | -0.4x |
Price / Sales | 2.8x | — | 30.6x |
Price / Free Cash Flow | -4.8x | -0.4x | -1.7x |
PEG ratio | -0.00 | -0.00 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 4 / 9 |
Altman Z-Score | -76.63 (Distress) | -28.09 (Distress) | 1.55 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.01 |
Quick ratio | 7.2x | 8.7x | 10.6x |
Interest coverage | — | — | -1105.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1637.2% | — | — |
Net income growth YoY | +73.3% | +24.4% | +7.1% |
Gross margin (TTM) | 19.3% | 0.0% | 40.9% |
Operating margin (FY) | -1128.1% | — | -5652.4% |
FCF margin (FY) | -638.6% | — | -4733.2% |
5. Trailing price performancePrice change over period |
1M return | +1.6% | -19.6% | -35.4% |
3M return | +4.9% | -63.1% | -15.7% |
6M return | -1.1% | -71.0% | -39.0% |
Year to date | -35.1% | -72.8% | -44.1% |
1Y return | -47.8% | -82.4% | -65.2% |
3Y return | -84.1% | -98.5% | -83.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.62 +381.1% upside | $4.22 +968.0% upside | $0.2131 -56.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |