Fundamental dimension Equity attribute | BLGVFPeer $0.1220.00% Cap $1.68MP/E -0.1x QuantScore20/100 | AABVFLeader $0.010.00% Cap $1.61MP/E -5.3x QuantScore47/100 | ADHIPeer $0.300.00% Cap $5.81MP/E -10.3x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
49/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 40/100 | 20/100 |
Growth Revenue / earnings growth & margins | 33/100 | 100/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -5.3x | -10.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -1.7x | -5.0x | -0.5x |
Price / Sales | -6.6x | -3.5x | 0.4x |
Price / Free Cash Flow | -6.6x | -2.3x | -18.4x |
PEG ratio | -0.00 | -0.02 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | -204.59 (Distress) | -36.96 (Distress) | -12381.67 (Distress) |
Total debt / equity | -0.15 | -0.23 | -0.39 |
Quick ratio | 0.2x | 32.7x | 0.1x |
Interest coverage | -24.8x | -268.7x | -27055.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -101.3% | +57.1% | -5.6% |
Net income growth YoY | -289.6% | +75.7% | -549.5% |
Gross margin (TTM) | 122.5% | 103.3% | -68.9% |
Operating margin (FY) | 572.4% | 72.3% | -1.4% |
FCF margin (FY) | 105.2% | 55.1% | -0.3% |
5. Trailing price performancePrice change over period |
1M return | -31.8% | -50.0% | +76.5% |
3M return | -28.7% | -50.0% | +76.5% |
6M return | -57.1% | -66.7% | -21.1% |
Year to date | -46.1% | -43.5% | -41.2% |
1Y return | -65.8% | -52.2% | +16.2% |
3Y return | -32.6% | -49.8% | +21.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.9492 -878.1% premium | $-0.0471 -571.0% premium | $16.84 +5513.6% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |