Fundamental dimension Equity attribute | BKLIFLeader $0.010.00% Cap $17.42MP/E -1.4x QuantScore46/100 | ARVYPeer $0.00610.00% Cap $9.09MP/E -36.0x QuantScore33/100 | BLQCPeer $0.0010.00% Cap $66.99KP/E 0.1x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
33/100 |
70/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 0/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 25/100 | 23/100 |
Growth Revenue / earnings growth & margins | 0/100 | 37/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.4x | -36.0x | 0.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 2.3x | -34.1x | -0.2x |
Price / Sales | — | 206.2x | — |
Price / Free Cash Flow | -4.6x | -248.8x | -0.1x |
PEG ratio | 0.02 | -0.08 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 184.81 (Safe) | -3.83 (Distress) | -199.11 (Distress) |
Total debt / equity | 0.00 | 0.00 | -0.03 |
Quick ratio | 23.3x | 0.2x | 0.0x |
Interest coverage | — | — | -0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -72.1% | -100.0% |
Net income growth YoY | -27.2% | +1.5% | +50.7% |
Gross margin (TTM) | 0.0% | 66.1% | 0.0% |
Operating margin (FY) | — | -362.3% | — |
FCF margin (FY) | — | -143.3% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | -23.1% |
3M return | +900.0% | -24.7% | -64.3% |
6M return | 0.0% | +62.2% | -87.2% |
Year to date | +900.0% | +369.2% | -92.9% |
1Y return | +900.0% | +408.3% | -97.8% |
3Y return | +100.0% | +45.2% | -94.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0241 +141.0% upside | $-0.0003 -105.5% premium | $-0.0467 -4769.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |