Fundamental dimension Equity attribute | BNBXPeer $0.1630.00% Cap $1.17MP/E -0.0x QuantScore38/100 | BGMSLeader $0.96▲+1.72% Cap $5.30MP/E -0.3x QuantScore59/100 | BNGOPeer $1.13▼-4.24% Cap $13.31MP/E -0.3x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
77/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 58/100 | 45/100 |
Growth Revenue / earnings growth & margins | 29/100 | 50/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.3x | -0.3x |
Forward P/E (next FY) | -0.0x | -0.0x | -0.5x |
EV / EBITDA (TTM) | -0.0x | -0.6x | -0.7x |
Price / Sales | 0.6x | 2.8x | 0.4x |
Price / Free Cash Flow | -0.1x | -4.8x | -0.6x |
PEG ratio | 0.00 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | -49.27 (Distress) | -76.63 (Distress) | -22.33 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.21 |
Quick ratio | 1.7x | 7.2x | 2.0x |
Interest coverage | — | — | -151.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -37.7% | +1637.2% | -7.4% |
Net income growth YoY | -116.8% | +73.3% | +76.4% |
Gross margin (TTM) | 43.5% | 19.3% | 47.5% |
Operating margin (FY) | -750.9% | -1128.1% | -116.9% |
FCF margin (FY) | -600.5% | -638.6% | -57.3% |
5. Trailing price performancePrice change over period |
1M return | -56.8% | +1.6% | -33.1% |
3M return | -65.6% | +4.9% | +1.8% |
6M return | -79.6% | -1.1% | -6.6% |
Year to date | -86.7% | -35.1% | -26.1% |
1Y return | -96.0% | -47.8% | -41.5% |
3Y return | -100.0% | -84.1% | -98.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-56.71 -34891.2% premium | $4.62 +381.1% upside | $-109.11 -9755.6% premium |
Wall Street consensus target | — — | — — | $46.50 +4015.0% · range $1.00–$175.00 |
Consensus stance | — | — | 57% Buy43% Hold0% Sell |