Fundamental dimension Equity attribute | BRRPeer $4.07▲+8.24% Cap $368.6MP/E -1.7x QuantScore24/100 | AXINLeader $10.38▼-0.05% Cap $352.1MP/E 34.4x QuantScore62/100 | BDCIWPeer $0.3899▲+11.43% Cap $10.16MP/E 109.6x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
84/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 77/100 | 13/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 58/100 | 100/100 |
Growth Revenue / earnings growth & margins | 0/100 | 30/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.7x | 34.4x | 109.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -3.0x | -234.6x | -95938.2x |
Price / Sales | 2997.0x | -409.5x | — |
Price / Free Cash Flow | -16.2x | -264.2x | -410.0x |
PEG ratio | -0.00 | 0.01 | -0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 4 / 9 | — |
Altman Z-Score | — | 23.36 (Safe) | — |
Total debt / equity | 0.36 | 0.00 | 0.00 |
Quick ratio | 0.2x | 0.6x | 8.7x |
Interest coverage | -16.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -61.1% | — |
Net income growth YoY | -122969.6% | +183.7% | +2620.8% |
Gross margin (TTM) | -946.3% | 29.8% | 0.0% |
Operating margin (FY) | -9396.9% | -169.2% | — |
FCF margin (FY) | -9045.2% | -137.5% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.3% | -1.3% |
3M return | +103.5% | +0.8% | -5.6% |
6M return | +118.8% | +2.0% | -17.1% |
Year to date | +15.3% | +3.1% | -40.0% |
1Y return | -60.4% | +3.3% | -51.3% |
3Y return | -60.8% | +4.1% | -52.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.32 -157.1% premium | — — | $0.3056 -21.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |