Fundamental dimension Equity attribute | BLRZFPeer $0.0110.00% Cap $97.08KP/E 0.3x QuantScore47/100 | AHFCFLeader $0.57▼-0.00% Cap $16.70MP/E 5.3x QuantScore70/100 | FXBYPeer $23.79▼-1.90% Cap $12.41MP/E 3.0x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
42/100 |
42/100 |
42/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 100/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 51/100 | 56/100 |
Growth Revenue / earnings growth & margins | 50/100 | 88/100 | 59/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.3x | 5.3x | 3.0x |
Forward P/E (next FY) | — | -0.4x | — |
EV / EBITDA (TTM) | 5.7x | 6.4x | 3.6x |
Price / Sales | — | 1.3x | 5.7x |
Price / Free Cash Flow | 17.1x | 6.4x | -76.2x |
PEG ratio | 0.00 | 0.00 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | -186268.35 (Distress) | 1.70 (Distress) | 3.97 (Safe) |
Total debt / equity | -0.80 | 1.04 | 0.15 |
Quick ratio | 0.0x | 180.5x | 0.0x |
Interest coverage | -0.5x | 2.9x | 44.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +40.3% | -38.7% |
Net income growth YoY | +99.7% | +211.2% | +69.7% |
Gross margin (TTM) | 0.0% | 91.8% | 90.3% |
Operating margin (FY) | — | 46.5% | 504.7% |
FCF margin (FY) | — | -70.0% | -40.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | -3.8% |
3M return | 0.0% | 0.0% | +5.3% |
6M return | 0.0% | 0.0% | +8.1% |
Year to date | 0.0% | 0.0% | +2.3% |
1Y return | +83.3% | 0.0% | +17.8% |
3Y return | +175.0% | +54.1% | +97.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1116 -1114.8% premium | $2.35 +312.4% upside | $7.09 -70.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |