Fundamental dimension Equity attribute | BPTHPeer $0.00030.00% Cap $15.09KP/E -0.0x QuantScore36/100 | ELLXFPeer $0.00480.00% Cap $1.04MP/E -0.7x QuantScore36/100 | EMMALeader $0.0576▼-10.05% Cap $4.04MP/E -0.6x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
41/100 |
63/100 |
68/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 18/100 | 30/100 |
Growth Revenue / earnings growth & margins | 19/100 | 30/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.7x | -0.6x |
Forward P/E (next FY) | -0.0x | — | — |
EV / EBITDA (TTM) | -0.3x | -3.2x | 9.3x |
Price / Sales | — | 0.2x | 0.3x |
Price / Free Cash Flow | -0.2x | -1.2x | 1.0x |
PEG ratio | -0.00 | 0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | -33221.25 (Distress) | -21.24 (Distress) | -26.02 (Distress) |
Total debt / equity | -0.05 | 0.63 | -0.46 |
Quick ratio | 0.0x | 0.5x | 0.1x |
Interest coverage | -7.9x | -6.2x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +3.6% | -25.2% |
Net income growth YoY | +12.3% | -219.3% | -16.1% |
Gross margin (TTM) | 0.0% | 11.0% | 93.6% |
Operating margin (FY) | — | -32.1% | 1.9% |
FCF margin (FY) | — | -21.2% | -0.1% |
5. Trailing price performancePrice change over period |
1M return | +50.0% | -36.0% | -6.7% |
3M return | -99.3% | -33.9% | +391.6% |
6M return | -99.5% | -27.8% | +546.9% |
Year to date | -99.5% | -44.8% | +342.8% |
1Y return | -99.6% | -56.2% | +464.4% |
3Y return | -100.0% | -85.0% | -52.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.4859 -162051.4% premium | $-0.4668 -9824.4% premium | $-0.6089 -1157.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |