Fundamental dimension Equity attribute | BIORPeer $0.220.00% Cap $995.0KP/E -0.0x QuantScore46/100 | BPTHPeer $0.00030.00% Cap $15.09KP/E -0.0x QuantScore36/100 | CAIHFLeader $1.070.00% Cap $270.5MP/E 10.3x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
41/100 |
50/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 20/100 | 63/100 |
Growth Revenue / earnings growth & margins | 40/100 | 19/100 | 75/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.0x | 10.3x |
Forward P/E (next FY) | -0.0x | -0.0x | — |
EV / EBITDA (TTM) | -0.3x | -0.3x | 7.1x |
Price / Sales | 248.7x | — | 0.6x |
Price / Free Cash Flow | -0.0x | -0.2x | — |
PEG ratio | -0.00 | -0.00 | -3.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 6 / 9 |
Altman Z-Score | -109.16 (Distress) | -33221.25 (Distress) | 2.18 (Grey) |
Total debt / equity | -0.47 | -0.05 | 0.26 |
Quick ratio | 0.3x | 0.0x | 1.4x |
Interest coverage | -6.8x | -7.9x | 24.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -98.7% | — | +73.7% |
Net income growth YoY | -225.3% | +12.3% | +186.3% |
Gross margin (TTM) | 100.0% | 0.0% | 16.6% |
Operating margin (FY) | -1678575.0% | — | 7.3% |
FCF margin (FY) | -1215050.0% | — | 5.2% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +50.0% | -0.2% |
3M return | 0.0% | -99.3% | +281.3% |
6M return | 0.0% | -99.5% | +281.3% |
Year to date | 0.0% | -99.5% | +281.3% |
1Y return | 0.0% | -99.6% | +281.3% |
3Y return | -99.1% | -100.0% | +10577.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-21.49 -9868.5% premium | $-0.4859 -162051.4% premium | $-5.09 -577.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | — |