Fundamental dimension Equity attribute | BLYQPeer $0.00010.00% Cap $985P/E -0.0x QuantScore33/100 | AIKOPeer $0.98330.00% Cap $15.32MP/E -3277.7x QuantScore22/100 | CAVGLeader $0.22660.00% Cap $113.1MP/E 5144.3x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
53/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 25/100 | 88/100 |
Growth Revenue / earnings growth & margins | 0/100 | 8/100 | 75/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -3277.7x | 5144.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | -16012.5x | 4827.1x |
Price / Sales | — | — | 583.4x |
Price / Free Cash Flow | — | -182.4x | — |
PEG ratio | 0.00 | -32.78 | -51.44 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 5 / 9 |
Altman Z-Score | -40.35 (Distress) | -2717.52 (Distress) | 10795.12 (Safe) |
Total debt / equity | 0.00 | -0.71 | 0.00 |
Quick ratio | 0.1x | 0.0x | 6.9x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | +225.1% |
Net income growth YoY | -112.5% | 0.0% | +889.0% |
Gross margin (TTM) | 0.0% | 0.0% | 99.3% |
Operating margin (FY) | — | — | 10.4% |
FCF margin (FY) | — | — | -66.5% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | -55.6% |
3M return | +0.0% | 0.0% | -68.5% |
6M return | +0.0% | -13.0% | +0.4% |
Year to date | +0.0% | -13.0% | +34.2% |
1Y return | -99.9% | -13.0% | +126.6% |
3Y return | -100.0% | +3177.7% | -40.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0001 -214.0% premium | — — | $0.0018 -99.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |