Fundamental dimension Equity attribute | BIVILeader $1.24▼-3.13% Cap $10.77MP/E -0.4x QuantScore49/100 | ARTLPeer $2.550.00% Cap $8.89MP/E -0.0x QuantScore30/100 | CANFPeer $1.81▼-1.09% Cap $2.37MP/E -0.3x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
41/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 40/100 | 54/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 33/100 | 88/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | -0.0x | -0.3x |
Forward P/E (next FY) | -2.0x | -0.0x | -0.9x |
EV / EBITDA (TTM) | -0.1x | -0.4x | -0.1x |
Price / Sales | — | — | 10.1x |
Price / Free Cash Flow | -0.6x | -0.7x | -0.4x |
PEG ratio | -0.00 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -39.40 (Distress) | -16.79 (Distress) | -34.05 (Distress) |
Total debt / equity | 0.03 | 0.01 | 0.01 |
Quick ratio | 3.6x | 3.0x | 3.6x |
Interest coverage | -1265.4x | -17.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | -39.4% |
Net income growth YoY | -25.8% | -31.1% | -25.7% |
Gross margin (TTM) | 0.0% | 0.0% | 100.0% |
Operating margin (FY) | — | — | -2456.8% |
FCF margin (FY) | — | — | -2210.1% |
5. Trailing price performancePrice change over period |
1M return | -23.0% | -50.7% | -16.6% |
3M return | -9.5% | -72.2% | -43.3% |
6M return | -17.3% | -93.0% | -37.8% |
Year to date | +6.9% | -76.8% | -54.8% |
1Y return | -34.0% | -91.6% | -80.3% |
3Y return | -99.6% | -96.7% | -95.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1,200,941.90 +96850053.0% upside | $-10.18 -499.3% premium | $-0.0047 -100.3% premium |
Wall Street consensus target | — — | — — | $8.00 +342.0% · range $8.00–$8.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell | 75% Buy25% Hold0% Sell |