Fundamental dimension Equity attribute | BLNEPeer $0.6592▼-3.31% Cap $21.71MP/E -0.2x QuantScore27/100 | AMZEPeer $0.112▼-11.60% Cap $2.33MP/E -0.0x QuantScore27/100 | BTCTLeader $0.7233▲+2.36% Cap $6.88MP/E -0.9x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
45/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 17/100 | 50/100 |
Growth Revenue / earnings growth & margins | 40/100 | 46/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | -0.0x | -0.9x |
Forward P/E (next FY) | -65.9x | -0.1x | -0.9x |
EV / EBITDA (TTM) | -1.8x | -0.1x | -2.9x |
Price / Sales | 2.1x | 1.1x | 0.6x |
Price / Free Cash Flow | -1.2x | -0.7x | -0.3x |
PEG ratio | -0.00 | -0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 0 / 9 |
Altman Z-Score | -2.92 (Distress) | -10.60 (Distress) | 3.86 (Safe) |
Total debt / equity | 0.21 | 0.66 | 0.07 |
Quick ratio | 1.1x | 0.2x | 7.8x |
Interest coverage | -183.5x | -24.2x | -572.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +98.6% | +557.8% | +20.3% |
Net income growth YoY | -95.2% | -2090.0% | -355.6% |
Gross margin (TTM) | -3.6% | 33.8% | -22.4% |
Operating margin (FY) | -247.4% | -1021.7% | -62.7% |
FCF margin (FY) | -279.2% | -898.7% | -91.6% |
5. Trailing price performancePrice change over period |
1M return | -31.4% | -15.8% | -41.7% |
3M return | -29.3% | -84.8% | +12.8% |
6M return | -67.8% | -91.3% | -45.6% |
Year to date | -61.7% | -96.3% | -44.4% |
1Y return | -80.3% | -98.6% | -72.1% |
3Y return | -95.2% | -99.9% | -77.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.46 -927.8% premium | $-3.03 -2806.8% premium | $-0.0389 -105.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |