Fundamental dimension Equity attribute | BMEALeader $0.6001▲+2.58% Cap $43.39MP/E -1.2x QuantScore52/100 | ADVMPeer $4.360.00% Cap $96.26MP/E -1.0x QuantScore44/100 | ALXOPeer $1.17▼-1.68% Cap $161.8MP/E -1.0x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
82/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 25/100 | 40/100 |
Growth Revenue / earnings growth & margins | 50/100 | 1/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 77/100 | 77/100 | 96/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.2x | -1.0x | -1.0x |
Forward P/E (next FY) | -0.8x | -0.5x | -2.1x |
EV / EBITDA (TTM) | -0.3x | -1.7x | -1.9x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -0.9x | -1.4x | -2.3x |
PEG ratio | -0.01 | 0.02 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 0 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -19.05 (Distress) | -32.54 (Distress) | -3.27 (Distress) |
Total debt / equity | 0.07 | -1.60 | 0.07 |
Quick ratio | 3.5x | 0.6x | 9.7x |
Interest coverage | — | — | -58.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -72.2% | — |
Net income growth YoY | +55.4% | -7.2% | +24.6% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | -13915.9% | — |
FCF margin (FY) | — | -9285.0% | — |
5. Trailing price performancePrice change over period |
1M return | -54.5% | 0.0% | -14.0% |
3M return | -52.0% | -10.7% | -42.4% |
6M return | -68.2% | +81.7% | -29.9% |
Year to date | -51.6% | 0.0% | +3.5% |
1Y return | -57.7% | -3.5% | -33.1% |
3Y return | -94.4% | -34.9% | -83.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.9796 +63.2% upside | $-1.59 -136.5% premium | $0.1287 -89.0% premium |
Wall Street consensus target | $20.20 +3266.1% · range $10.00–$40.00 | $8.90 +104.1% · range $2.00–$28.00 | $17.90 +1429.9% · range $1.50–$38.00 |
Consensus stance | 79% Buy21% Hold0% Sell | 63% Buy38% Hold0% Sell | 86% Buy14% Hold0% Sell |