Fundamental dimension Equity attribute | BLBXLeader $9.28▼-8.03% Cap $33.63MP/E -2.9x QuantScore61/100 | AIFFPeer $0.9196▼-9.84% Cap $14.43MP/E -1.4x QuantScore30/100 | CREXPeer $2.18▼-2.24% Cap $29.49MP/E -1.0x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
87/100 |
29/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 43/100 | 16/100 |
Growth Revenue / earnings growth & margins | 26/100 | 50/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.9x | -1.4x | -1.0x |
Forward P/E (next FY) | -4.4x | — | -2.0x |
EV / EBITDA (TTM) | 0.6x | -0.6x | -9.7x |
Price / Sales | 11.9x | 8.0x | 0.4x |
Price / Free Cash Flow | -2.6x | -2.0x | -2.7x |
PEG ratio | 0.02 | -0.01 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -1.73 (Distress) | -6.59 (Distress) | -0.51 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.87 |
Quick ratio | 30.7x | 4.9x | 0.7x |
Interest coverage | -13.0x | -306.6x | -3.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.3% | +957.4% | +12.5% |
Net income growth YoY | -27.5% | -90.1% | -102.7% |
Gross margin (TTM) | 57.7% | 44.6% | 41.7% |
Operating margin (FY) | -165.7% | -753.5% | -15.5% |
FCF margin (FY) | -130.0% | -728.7% | -14.1% |
5. Trailing price performancePrice change over period |
1M return | -1.2% | -22.7% | -13.5% |
3M return | -29.2% | -17.2% | -31.9% |
6M return | +42.3% | -59.8% | -43.1% |
Year to date | +14.6% | +5.1% | -16.5% |
1Y return | +158.5% | -55.8% | -31.0% |
3Y return | +165.1% | -85.5% | +16.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-7.77 -183.7% premium | $-0.1107 -112.0% premium | $-11.61 -632.5% premium |
Wall Street consensus target | — — | — — | $7.00 +221.1% · range $7.00–$7.00 |
Consensus stance | 100% Buy0% Hold0% Sell | — | 100% Buy0% Hold0% Sell |