Fundamental dimension Equity attribute | BKKTPeer $5.06▼-3.44% Cap $228.1MP/E -0.7x QuantScore38/100 | GRRRLeader $8.37▲+2.83% Cap $207.5MP/E -4.5x QuantScore52/100 | IMXIPeer $9.30▼-2.21% Cap $281.0MP/E 14.8x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
14/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 88/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 33/100 | 46/100 |
Growth Revenue / earnings growth & margins | 20/100 | 78/100 | 2/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 100/100 | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.7x | -4.5x | 14.8x |
Forward P/E (next FY) | 2.6x | -3.4x | 12.1x |
EV / EBITDA (TTM) | -10.1x | -1.7x | 4.7x |
Price / Sales | 0.2x | 1.5x | 0.6x |
Price / Free Cash Flow | -2.7x | -5.9x | 31.8x |
PEG ratio | 0.01 | 0.01 | -0.24 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | 2.70 (Grey) | 0.26 (Distress) | 3.17 (Safe) |
Total debt / equity | 0.00 | 0.44 | 0.80 |
Quick ratio | 3.1x | 2.2x | 2.0x |
Interest coverage | — | -11.2x | -5.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -33.1% | +35.7% | -7.7% |
Net income growth YoY | -129.8% | +82.6% | -44.5% |
Gross margin (TTM) | -6.0% | 17.3% | -0.7% |
Operating margin (FY) | -6.1% | 8.4% | 11.2% |
FCF margin (FY) | -6.6% | -28.9% | 2.6% |
5. Trailing price performancePrice change over period |
1M return | -44.3% | -41.7% | -12.0% |
3M return | -32.0% | -30.3% | -28.6% |
6M return | -42.7% | -36.1% | -41.7% |
Year to date | -49.6% | -23.4% | -39.5% |
1Y return | -82.5% | -50.3% | -37.5% |
3Y return | -80.5% | +2.1% | -42.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1,356.21 -26902.7% premium | $-125.63 -1600.9% premium | $40.81 +338.9% upside |
Wall Street consensus target | $12.00 +137.2% · range $12.00–$12.00 | $42.00 +401.8% · range $40.00–$44.00 | $27.00 +190.3% · range $25.00–$30.00 |
Consensus stance | 50% Buy33% Hold17% Sell | 100% Buy0% Hold0% Sell | 46% Buy54% Hold0% Sell |