Fundamental dimension Equity attribute | BLBRFPeer $0.0210.00% Cap $242.0MP/E -3.0x QuantScore38/100 | FLLPeer $0.8694▼-10.37% Cap $31.86MP/E -0.9x QuantScore37/100 | GXYYYLeader $20.03▼-0.60% Cap $17.54BP/E 12.9x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
23/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 59/100 | 22/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | 23/100 | 83/100 |
Growth Revenue / earnings growth & margins | 23/100 | 35/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | — | 80/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.0x | -0.9x | 12.9x |
Forward P/E (next FY) | -0.1x | -1.0x | — |
EV / EBITDA (TTM) | 9.1x | 18.7x | 10.4x |
Price / Sales | 0.3x | 0.1x | 4.6x |
Price / Free Cash Flow | 4.9x | -104.5x | 11.0x |
PEG ratio | 0.02 | -0.07 | 1.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | 0.61 (Distress) | 0.09 (Distress) | 6.06 (Safe) |
Total debt / equity | 1.87 | -39.50 | 0.03 |
Quick ratio | 1.6x | 0.6x | 1.9x |
Interest coverage | 0.3x | 0.3x | 61.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.2% | +3.5% | -32.0% |
Net income growth YoY | -200.2% | +1.2% | +21.6% |
Gross margin (TTM) | 50.7% | 44.5% | 54.0% |
Operating margin (FY) | 4.7% | 1.3% | 32.3% |
FCF margin (FY) | -7.8% | -0.9% | 40.8% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -50.3% | -1.1% |
3M return | 0.0% | -62.7% | -0.7% |
6M return | -53.3% | -65.1% | -5.4% |
Year to date | +46.9% | -66.7% | -18.1% |
1Y return | -18.3% | -69.2% | -21.6% |
3Y return | -88.3% | -78.2% | -28.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0578 -375.5% premium | $-100.08 -11611.7% premium | $-8.48 -142.3% premium |
Wall Street consensus target | — — | $3.00 +245.1% · range $3.00–$3.00 | — — |
Consensus stance | — | 83% Buy17% Hold-0% Sell | — |