Fundamental dimension Equity attribute | BHATPeer $0.675▲+349.70% Cap $97.79KP/E -0.0x QuantScore42/100 | ARBBPeer $4.10▼-3.97% Cap $7.24MP/E -0.5x QuantScore39/100 | ELWSLeader $7.06▲+8.87% Cap $106.4MP/E -397.6x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
35/100 |
66/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 75/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 47/100 | 58/100 |
Growth Revenue / earnings growth & margins | 38/100 | 40/100 | 55/100 |
Sentiment Analyst ratings, targets & revisions | — | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.5x | -397.6x |
Forward P/E (next FY) | — | -0.2x | — |
EV / EBITDA (TTM) | -0.3x | -0.1x | -65.8x |
Price / Sales | 0.0x | 0.5x | 37.9x |
Price / Free Cash Flow | -0.1x | 2.8x | -74.5x |
PEG ratio | -0.00 | 0.00 | -3.98 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.11 (Distress) | 0.83 (Distress) | 63.63 (Safe) |
Total debt / equity | 0.09 | 0.00 | 0.70 |
Quick ratio | 0.1x | 2.8x | 1.7x |
Interest coverage | -1.3x | -6875.6x | -143.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -74.6% | -23.0% | +145.5% |
Net income growth YoY | +50.6% | +70.4% | +23.6% |
Gross margin (TTM) | 8.3% | -3.3% | 51.6% |
Operating margin (FY) | -23.8% | -25.4% | -55.8% |
FCF margin (FY) | -4.7% | 3.7% | -50.9% |
5. Trailing price performancePrice change over period |
1M return | -43.8% | -2.4% | +8.8% |
3M return | -98.8% | -1.7% | +19.1% |
6M return | -99.2% | -13.3% | +144.3% |
Year to date | -98.9% | -29.1% | +8.3% |
1Y return | -99.4% | -23.9% | +154.0% |
3Y return | -100.0% | -79.0% | -60.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.10 +1248.8% upside | $12.61 +207.6% upside | $-383.26 -5528.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 0% Buy100% Hold0% Sell | — |