Fundamental dimension Equity attribute | BRTXPeer $1.62▲+8.00% Cap $2.24MP/E -0.1x QuantScore42/100 | BOLTPeer $6.83▲+62.89% Cap $13.15MP/E -0.4x QuantScore37/100 | COCPLeader $0.95▲+4.17% Cap $18.30MP/E -1.2x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
67/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 29/100 | 20/100 |
Growth Revenue / earnings growth & margins | 60/100 | 48/100 | 100/100 |
Sentiment Analyst ratings, targets & revisions | 31/100 | 6/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -0.4x | -1.2x |
Forward P/E (next FY) | -0.2x | -0.4x | -1.3x |
EV / EBITDA (TTM) | 0.1x | -0.8x | -1.8x |
Price / Sales | 6.3x | 2.8x | 55.5x |
Price / Free Cash Flow | -0.2x | -0.4x | -2.2x |
PEG ratio | -0.00 | 0.01 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -58.32 (Distress) | -18.19 (Distress) | -108.45 (Distress) |
Total debt / equity | 0.01 | 1.71 | 1.28 |
Quick ratio | 2.4x | 2.6x | 1.2x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.3% | +0.1% | — |
Net income growth YoY | -58.6% | +47.1% | +49.5% |
Gross margin (TTM) | 92.1% | 95.7% | 100.0% |
Operating margin (FY) | -4350.1% | -450.1% | — |
FCF margin (FY) | -3031.7% | -518.8% | — |
5. Trailing price performancePrice change over period |
1M return | -35.5% | +74.7% | -17.4% |
3M return | -72.1% | +63.7% | +5.5% |
6M return | -64.8% | +29.8% | -33.6% |
Year to date | -93.1% | +14.6% | -3.0% |
1Y return | -94.8% | +4.5% | -19.5% |
3Y return | -95.7% | -67.0% | -42.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-46.06 -2943.1% premium | $-82.48 -1308.4% premium | $0.4742 -50.1% premium |
Wall Street consensus target | — — | $4.00 -41.4% · range $1.00–$7.00 | — — |
Consensus stance | 67% Buy33% Hold0% Sell | 38% Buy63% Hold0% Sell | 100% Buy0% Hold0% Sell |