Fundamental dimension Equity attribute | BHACPeer $10.55▼-52.05% Cap $59.62MP/E -3.7x QuantScore35/100 | ABLLeader $8.09▲+4.25% Cap $790.8MP/E 28.0x QuantScore62/100 | ADERPeer $11.08▲+0.09% Cap $114.2MP/E 52.8x QuantScore29/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
64/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 66/100 | 15/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 13/100 | 25/100 |
Growth Revenue / earnings growth & margins | 0/100 | 67/100 | 10/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.7x | 28.0x | 52.8x |
Forward P/E (next FY) | — | 8.1x | — |
EV / EBITDA (TTM) | -10.9x | 19.7x | -29.9x |
Price / Sales | — | 24.7x | — |
Price / Free Cash Flow | -48.8x | 11.8x | -58.6x |
PEG ratio | 0.04 | 0.03 | -0.31 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | 1 / 9 |
Altman Z-Score | 1.47 (Distress) | 1.20 (Distress) | -0.05 (Distress) |
Total debt / equity | 0.17 | 10.70 | 0.10 |
Quick ratio | 0.0x | 0.7x | 0.1x |
Interest coverage | — | -4.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -100.0% | — |
Net income growth YoY | -167.0% | +252.4% | +1.5% |
Gross margin (TTM) | 0.0% | 93.1% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | 0.0% |
3M return | 0.0% | +0.5% | -2.6% |
6M return | 0.0% | +61.2% | +5.5% |
Year to date | +3.2% | -5.4% | +10.0% |
1Y return | -1.3% | -2.2% | +10.7% |
3Y return | +5.2% | -21.4% | +11.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-0.0119 -100.1% premium | — — |
Wall Street consensus target | — — | $12.13 +49.9% · range $9.00–$15.00 | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | — |