Fundamental dimension Equity attribute | BLIAQLeader $0.0015▲+50.00% Cap $328.4KP/E -0.0x QuantScore40/100 | BRSEPeer $0.00030.00% Cap $50.90KP/E -0.2x QuantScore36/100 | CRTDPeer $4.85▲+0.12% Cap $2.87MP/E -0.4x QuantScore28/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
34/100 |
41/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 27/100 | 31/100 |
Growth Revenue / earnings growth & margins | 34/100 | 33/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.2x | -0.4x |
Forward P/E (next FY) | — | — | -0.0x |
EV / EBITDA (TTM) | -0.3x | 2.2x | -0.2x |
Price / Sales | 0.0x | 0.7x | 1.1x |
Price / Free Cash Flow | -0.0x | -0.0x | -0.5x |
PEG ratio | -0.00 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | -4.42 (Distress) | -2.34 (Distress) | -46.04 (Distress) |
Total debt / equity | -0.00 | 0.08 | -6.79 |
Quick ratio | 0.6x | 0.4x | 1.2x |
Interest coverage | -1.4x | -1.3x | -9.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -20.2% | — | +110.1% |
Net income growth YoY | +52.0% | -98.2% | -4.1% |
Gross margin (TTM) | 54.7% | 6.0% | 66.3% |
Operating margin (FY) | -4.0% | -18.4% | -411.0% |
FCF margin (FY) | -0.4% | -5475.8% | -103.8% |
5. Trailing price performancePrice change over period |
1M return | -86.4% | -0.0% | +23.4% |
3M return | -88.5% | -0.0% | -4.9% |
6M return | -89.9% | -0.0% | -50.3% |
Year to date | -90.0% | -40.0% | -57.5% |
1Y return | -90.0% | -91.7% | +10.2% |
3Y return | +50.0% | -99.4% | -97.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.6922 +46043.7% upside | $-0.0022 -835.1% premium | $-12.99 -367.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |