Fundamental dimension Equity attribute | BKHALeader $5.40▲+25.87% Cap $22.43MP/E 17.1x QuantScore35/100 | ALCYPeer $12.00▲+0.08% Cap $50.50MP/E -42.0x QuantScore32/100 | DMYYPeer $13.45▲+3.46% Cap $52.53MP/E -4.0x QuantScore23/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
19/100 |
39/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 50/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 40/100 | 0/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.1x | -42.0x | -4.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -47.2x | -30.4x | -13.8x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -40.0x | -82.2x | 124.6x |
PEG ratio | 0.61 | 0.09 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 2.40 (Grey) | 0.54 (Distress) | -1.11 (Distress) |
Total debt / equity | 0.10 | 0.00 | 8.60 |
Quick ratio | 0.0x | 0.0x | 0.0x |
Interest coverage | -5.6x | 61.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -30.6% | -125.9% | -2075.1% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -55.7% | 0.0% | +3.5% |
3M return | -55.4% | +2.6% | +8.0% |
6M return | -53.5% | +1.7% | +5.9% |
Year to date | -52.0% | -15.6% | +3.5% |
1Y return | -53.4% | +2.7% | +20.5% |
3Y return | -46.7% | +16.8% | +31.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | $-0.9616 -107.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |