Fundamental dimension Equity attribute | BMCSLeader $0.00020.00% Cap $41.07KP/E -13.9x QuantScore38/100 | BINPPeer $0.03▼-0.00% Cap $1.62MP/E -6.0x QuantScore27/100 | BMMJPeer $0.00020.00% Cap $29.54KP/E -0.1x QuantScore29/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
50/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 40/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 20/100 | 25/100 |
Growth Revenue / earnings growth & margins | 48/100 | 0/100 | 44/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -13.9x | -6.0x | -0.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -14.8x | 3.2x | -1.4x |
Price / Sales | — | — | 0.1x |
Price / Free Cash Flow | -1.5x | 7042.8x | -0.5x |
PEG ratio | 0.05 | 0.05 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | 0.03 (Distress) | -0.57 (Distress) | -8.09 (Distress) |
Total debt / equity | 0.00 | -1.84 | -1.94 |
Quick ratio | — | 0.3x | 0.9x |
Interest coverage | — | -167.8x | -4.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -100.0% | -2.4% |
Net income growth YoY | +48.1% | -2803.6% | +26.0% |
Gross margin (TTM) | 0.0% | 0.0% | 25.3% |
Operating margin (FY) | — | — | -33.6% |
FCF margin (FY) | — | — | -21.1% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | 0.0% |
3M return | +0.0% | +50.0% | +0.0% |
6M return | -81.8% | +48.5% | +100.0% |
Year to date | -97.5% | 0.0% | +100.0% |
1Y return | -97.6% | -89.3% | -98.0% |
3Y return | -99.3% | -97.0% | -99.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0002 -179.0% premium | $-0.0088 -129.3% premium | $-4.54 -2267792.5% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |