Fundamental dimension Equity attribute | BLIVPeer $2.25▼-2.17% Cap $24.45MP/E -7.3x QuantScore25/100 | BMRPeer $1.35▼-4.26% Cap $20.97MP/E -2.9x QuantScore44/100 | CSAILeader $2.21▲+0.68% Cap $1.96MP/E -0.2x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
41/100 |
26/100 |
38/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 60/100 | 46/100 |
Growth Revenue / earnings growth & margins | 0/100 | 25/100 | 66/100 |
Sentiment Analyst ratings, targets & revisions | — | 75/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.3x | -2.9x | -0.2x |
Forward P/E (next FY) | — | -3.6x | -0.2x |
EV / EBITDA (TTM) | -5.7x | -1.9x | 0.1x |
Price / Sales | 19.5x | 7.2x | 0.3x |
Price / Free Cash Flow | -12.7x | -3.5x | -0.3x |
PEG ratio | -0.09 | 0.07 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 25.12 (Safe) | 6.09 (Safe) | -15.14 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.37 |
Quick ratio | 13.5x | 8.1x | 4.7x |
Interest coverage | -340.0x | -498.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -59.1% | +1.0% | +271.4% |
Net income growth YoY | -21.6% | -79.5% | -29.5% |
Gross margin (TTM) | 14.4% | 88.2% | 35.9% |
Operating margin (FY) | -885.7% | -208.6% | -160.9% |
FCF margin (FY) | -489.2% | -152.8% | -142.8% |
5. Trailing price performancePrice change over period |
1M return | -3.0% | +3.8% | -37.4% |
3M return | -5.5% | +8.9% | -69.8% |
6M return | -10.0% | -31.1% | -87.6% |
Year to date | -37.2% | -14.0% | -90.9% |
1Y return | -37.3% | -52.8% | -94.5% |
3Y return | -36.4% | 0.0% | -99.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.3536 -84.3% premium | $-0.1945 -114.4% premium | $-1,030.82 -46743.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell |