Fundamental dimension Equity attribute | BIXIUPeer $10.200.00% Cap $226.6MP/E — QuantScore33/100 | BACQLeader $7.680.00% Cap $257.3MP/E -5.6x QuantScore55/100 | HCACUPeer $10.32▲+0.00% Cap $262.4MP/E — QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
33/100 |
23/100 |
42/100 |
Valuation Multiples, PEG & DCF upside | — | 50/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | — | 63/100 | — |
Growth Revenue / earnings growth & margins | — | 83/100 | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | -5.6x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | -2.1x | — |
Price / Sales | — | 80.5x | — |
Price / Free Cash Flow | — | -4.7x | — |
PEG ratio | — | 0.01 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 3 / 9 | — |
Altman Z-Score | — | -3.21 (Distress) | — |
Total debt / equity | — | 0.04 | — |
Quick ratio | — | 14.7x | — |
Interest coverage | — | 7164.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | — | +295.4% | — |
Gross margin (TTM) | — | 53.0% | — |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -0.3% | 0.0% | -0.6% |
3M return | +0.8% | 0.0% | +0.2% |
6M return | +1.7% | -27.1% | +0.4% |
Year to date | +2.4% | -28.4% | +3.0% |
1Y return | +1.9% | -25.8% | +3.0% |
3Y return | +1.9% | -22.0% | +3.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |