Fundamental dimension Equity attribute | BLINLeader $0.7164▲+1.80% Cap $9.03MP/E -6.3x QuantScore45/100 | AMSTPeer $0.6175▼-2.02% Cap $4.04MP/E -1.0x QuantScore29/100 | CXAIPeer $1.83▼-1.61% Cap $4.28MP/E -0.1x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
23/100 |
39/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 50/100 | 25/100 |
Growth Revenue / earnings growth & margins | 33/100 | 45/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.3x | -1.0x | -0.1x |
Forward P/E (next FY) | -71.6x | — | -0.2x |
EV / EBITDA (TTM) | -9.0x | -0.6x | -0.2x |
Price / Sales | 0.6x | 11.1x | 1.2x |
Price / Free Cash Flow | -28.7x | -1.8x | -0.4x |
PEG ratio | -0.06 | -0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -7.35 (Distress) | -16.58 (Distress) | -5.48 (Distress) |
Total debt / equity | 0.10 | 0.00 | 0.58 |
Quick ratio | 0.6x | 6.4x | 1.6x |
Interest coverage | 248.3x | — | -23.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.2% | +230.2% | -35.8% |
Net income growth YoY | -28.4% | +14.4% | +30.6% |
Gross margin (TTM) | 63.9% | 40.5% | 34.4% |
Operating margin (FY) | -15.8% | -861.7% | -336.7% |
FCF margin (FY) | -7.3% | -590.1% | -226.5% |
5. Trailing price performancePrice change over period |
1M return | -15.7% | -41.2% | -29.1% |
3M return | -39.3% | -37.6% | -66.5% |
6M return | -28.4% | -60.9% | -77.7% |
Year to date | -13.7% | -67.3% | -89.0% |
1Y return | -44.9% | -82.4% | -95.3% |
3Y return | -4.5% | -75.3% | -97.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.37 -290.9% premium | $-0.3096 -150.1% premium | $4.05 +121.2% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |