Fundamental dimension Equity attribute | BLMHPeer $0.17▲+12.51% Cap $2.30MP/E -0.5x QuantScore28/100 | BGXXLeader $0.038▲+5328.57% Cap $7.26MP/E -0.5x QuantScore47/100 | CLCFFPeer $0.0180.00% Cap $4.47MP/E -1.6x QuantScore24/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
80/100 |
38/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 24/100 | 22/100 |
Growth Revenue / earnings growth & margins | 22/100 | 67/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | — | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.5x | -0.5x | -1.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -1.5x | -1.1x | 194.3x |
Price / Sales | 0.1x | 18.1x | 0.5x |
Price / Free Cash Flow | -0.9x | -1.5x | -6.1x |
PEG ratio | 0.00 | 0.15 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 3 / 9 |
Altman Z-Score | -14.78 (Distress) | -5.36 (Distress) | -0.64 (Distress) |
Total debt / equity | -0.72 | 0.17 | 0.84 |
Quick ratio | 0.0x | 0.0x | 0.5x |
Interest coverage | -3.1x | — | -1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.8% | +97.2% | +10.7% |
Net income growth YoY | -124.1% | +52.5% | +26.9% |
Gross margin (TTM) | 41.8% | -59.0% | -17.5% |
Operating margin (FY) | -49.4% | -2214.6% | 14.8% |
FCF margin (FY) | -17.0% | -1242.7% | 31.1% |
5. Trailing price performancePrice change over period |
1M return | -2.2% | 0.0% | -1.1% |
3M return | -15.0% | 0.0% | 0.0% |
6M return | -10.5% | 0.0% | -30.8% |
Year to date | -72.1% | 0.0% | -38.1% |
1Y return | -74.1% | 0.0% | -45.5% |
3Y return | +1600.0% | -97.2% | -37.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.59 -1035.4% premium | $0.1347 +254.4% upside | $-0.7835 -4452.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 0% Buy0% Hold100% Sell | — |