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