Fundamental dimension Equity attribute | BNKKPeer $1.09▲+4.33% Cap $8.68MP/E -0.1x QuantScore36/100 | BLNEPeer $0.6592▼-3.31% Cap $21.71MP/E -0.2x QuantScore27/100 | BOFLeader $2.020.00% Cap $32.84MP/E -3.0x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
48/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 22/100 | 23/100 |
Growth Revenue / earnings growth & margins | 65/100 | 40/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -0.2x | -3.0x |
Forward P/E (next FY) | — | -65.9x | -3.4x |
EV / EBITDA (TTM) | -0.1x | -1.8x | -5.1x |
Price / Sales | 0.9x | 2.1x | 2.3x |
Price / Free Cash Flow | -0.4x | -1.2x | -3.7x |
PEG ratio | 0.00 | -0.00 | -0.23 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -15.28 (Distress) | -2.92 (Distress) | -1.34 (Distress) |
Total debt / equity | 0.01 | 0.21 | 0.38 |
Quick ratio | 0.9x | 1.1x | 1.0x |
Interest coverage | -62.1x | -183.5x | -11.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +459.8% | +98.6% | +113.3% |
Net income growth YoY | -38.0% | -95.2% | -28.9% |
Gross margin (TTM) | 49.2% | -3.6% | 9.6% |
Operating margin (FY) | -877.6% | -247.4% | -36.2% |
FCF margin (FY) | -664.4% | -279.2% | -56.4% |
5. Trailing price performancePrice change over period |
1M return | -23.6% | -31.4% | -48.1% |
3M return | -3.1% | -29.3% | -48.9% |
6M return | -61.0% | -67.8% | -46.4% |
Year to date | -57.9% | -61.7% | -36.5% |
1Y return | -86.7% | -80.3% | -29.6% |
3Y return | -87.8% | -95.2% | +26.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-14.32 -1420.2% premium | $-5.46 -927.8% premium | $-226.40 -11308.2% premium |
Wall Street consensus target | — — | — — | $6.00 +197.0% · range $6.00–$6.00 |
Consensus stance | — | — | — |