Fundamental dimension Equity attribute | BOCNPeer $10.72— Cap $70.57MP/E 46.6x QuantScore29/100 | AOAOLeader $3.550.00% Cap $38.95MP/E 6.3x QuantScore49/100 | ASPAPeer $27.05▲+116.40% Cap $65.20MP/E -82.0x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
45/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | 83/100 | 47/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 33/100 | 30/100 |
Growth Revenue / earnings growth & margins | 0/100 | 33/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 46.6x | 6.3x | -82.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 8.4x | 10.7x | -0.0x |
Price / Sales | — | -11.3x | 0.0x |
Price / Free Cash Flow | -45.4x | 12.5x | -90.9x |
PEG ratio | -0.32 | 0.01 | 0.92 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 1.02 (Distress) | -8.43 (Distress) | -11.25 (Distress) |
Total debt / equity | 0.02 | 0.00 | 0.34 |
Quick ratio | 0.0x | 0.4x | 0.2x |
Interest coverage | -260.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -100.0% | — |
Net income growth YoY | -65.1% | +92.8% | -182912.6% |
Gross margin (TTM) | 0.0% | 12.7% | 8.3% |
Operating margin (FY) | — | — | -54.8% |
FCF margin (FY) | — | — | -0.0% |
5. Trailing price performancePrice change over period |
1M return | +1.9% | 0.0% | +114.7% |
3M return | -5.9% | 0.0% | +147.5% |
6M return | -4.3% | 0.0% | +153.0% |
Year to date | 0.0% | 0.0% | +164.7% |
1Y return | -1.3% | 0.0% | +166.5% |
3Y return | +8.9% | -66.2% | +178.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $2.73 -23.0% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |