Fundamental dimension Equity attribute | BKBLFPeer $0.00020.00% Cap $11.82KP/E -0.0x QuantScore40/100 | AGSSPeer $0.00770.00% Cap $688.0KP/E 4.8x QuantScore38/100 | ARATLeader $0.0210.00% Cap $2.58MP/E -0.1x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
36/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 67/100 | 54/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 23/100 | 50/100 |
Growth Revenue / earnings growth & margins | 0/100 | 25/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 4.8x | -0.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 0.1x | -10.8x | 19.9x |
Price / Sales | — | 0.0x | 2.8x |
Price / Free Cash Flow | -0.0x | -0.6x | -0.1x |
PEG ratio | 0.00 | 0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 1 / 9 |
Altman Z-Score | -114.89 (Distress) | 0.26 (Distress) | 0.27 (Distress) |
Total debt / equity | -0.01 | -2.10 | 0.00 |
Quick ratio | 0.1x | 0.3x | 6.5x |
Interest coverage | — | -1.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -11.0% | — |
Net income growth YoY | -88.2% | +79.1% | -12377.8% |
Gross margin (TTM) | 0.0% | 13.6% | 100.0% |
Operating margin (FY) | — | 1.6% | 0.8% |
FCF margin (FY) | — | -2.5% | -2627.6% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | -48.7% | 0.0% |
3M return | +0.0% | -60.7% | -19.2% |
6M return | +0.0% | -58.2% | +320.0% |
Year to date | +0.0% | -67.4% | +16.7% |
1Y return | +0.0% | -66.4% | +16.7% |
3Y return | -99.1% | -98.9% | -97.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-0.1946 -2626.8% premium | $0.4373 +1982.3% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |