Fundamental dimension Equity attribute | BLZRWPeer $0.2509▼-10.46% Cap $351.8MP/E 45.0x QuantScore48/100 | ALISUPeer $9.60▲+6.90% Cap $13.12MP/E 320.0x QuantScore45/100 | AURELeader $1.05▲+9.50% Cap $332.2KP/E 0.6x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
47/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 33/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | 100/100 | 39/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 45.0x | 320.0x | 0.6x |
Forward P/E (next FY) | — | — | 11.7x |
EV / EBITDA (TTM) | -658.0x | -55.8x | 3.7x |
Price / Sales | — | — | -0.3x |
Price / Free Cash Flow | -1496.8x | 0.2x | — |
PEG ratio | 0.03 | 3.20 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | — | 3 / 9 |
Altman Z-Score | — | — | 0.38 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.47 |
Quick ratio | 5.9x | 3.0x | 41.6x |
Interest coverage | — | — | -7.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | +179.0% |
Net income growth YoY | — | — | -230.5% |
Gross margin (TTM) | 0.0% | 0.0% | 100.1% |
Operating margin (FY) | — | — | -710.5% |
FCF margin (FY) | — | — | -129.6% |
5. Trailing price performancePrice change over period |
1M return | -10.4% | -11.0% | -3.7% |
3M return | -28.7% | -11.0% | -38.2% |
6M return | -37.3% | -9.4% | -58.0% |
Year to date | -47.7% | -8.1% | -58.0% |
1Y return | -66.6% | -3.8% | -80.7% |
3Y return | -66.6% | -3.9% | -95.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | $-0.1804 -117.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |