Fundamental dimension Equity attribute | BLQCPeer $0.0010.00% Cap $66.99KP/E 0.1x QuantScore42/100 | ARATLeader $0.0210.00% Cap $2.58MP/E -0.1x QuantScore57/100 | BIDCFPeer $0.0280.00% Cap $1.06MP/E -1.3x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
75/100 |
52/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 54/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 50/100 | 20/100 |
Growth Revenue / earnings growth & margins | 33/100 | 50/100 | 71/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.1x | -0.1x | -1.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.2x | 19.9x | -3.6x |
Price / Sales | — | 2.8x | -145.8x |
Price / Free Cash Flow | -0.1x | -0.1x | -6.5x |
PEG ratio | 0.00 | -0.00 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -199.11 (Distress) | 0.27 (Distress) | -404.79 (Distress) |
Total debt / equity | -0.03 | 0.00 | -0.19 |
Quick ratio | 0.0x | 6.5x | 0.0x |
Interest coverage | -0.4x | — | -3.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | — | -49.8% |
Net income growth YoY | +50.7% | -12377.8% | +62.6% |
Gross margin (TTM) | 0.0% | 100.0% | 1199.1% |
Operating margin (FY) | — | 0.8% | -666.6% |
FCF margin (FY) | — | -2627.6% | -212.0% |
5. Trailing price performancePrice change over period |
1M return | -23.1% | 0.0% | +14.8% |
3M return | -64.3% | -19.2% | 0.0% |
6M return | -87.2% | +320.0% | -34.1% |
Year to date | -92.9% | +16.7% | -58.8% |
1Y return | -97.8% | +16.7% | -57.9% |
3Y return | -94.0% | -97.8% | -64.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0467 -4769.4% premium | $0.4373 +1982.3% upside | $-0.041 -246.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |