Fundamental dimension Equity attribute | BHNGFPeer $0.00010.00% Cap $19.96KP/E -0.0x QuantScore52/100 | ANTCFPeer $0.0020.00% Cap $2.07MP/E -0.2x QuantScore29/100 | EVIOLeader $0.00010.00% Cap $1.04MP/E 1.7x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
37/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 33/100 | 72/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 23/100 | 23/100 |
Growth Revenue / earnings growth & margins | 38/100 | 24/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.2x | 1.7x |
Forward P/E (next FY) | — | — | -0.0x |
EV / EBITDA (TTM) | 0.1x | -0.7x | 12.3x |
Price / Sales | 0.0x | 6.8x | 0.7x |
Price / Free Cash Flow | -0.0x | -2.9x | -1.4x |
PEG ratio | 0.00 | 0.00 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -81.37 (Distress) | -52.53 (Distress) | -85.05 (Distress) |
Total debt / equity | -0.56 | -0.54 | -0.61 |
Quick ratio | 1.1x | 0.0x | 0.0x |
Interest coverage | -121.5x | -6.9x | -1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -22.3% | — | -32.7% |
Net income growth YoY | +25.5% | -2349.6% | +105.0% |
Gross margin (TTM) | 66.5% | 44.4% | 33.0% |
Operating margin (FY) | -231.1% | -324.1% | -87.0% |
FCF margin (FY) | -170.4% | -230.0% | -45.2% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | +4900.0% |
3M return | +0.0% | 0.0% | +4900.0% |
6M return | +0.0% | 0.0% | +4900.0% |
Year to date | +0.0% | +17.6% | +4900.0% |
1Y return | +0.0% | -88.9% | +4900.0% |
3Y return | -99.2% | -75.0% | +400.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0265 -26623.4% premium | $0.0008 -57.6% premium | $-0.0092 -18533.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |