Fundamental dimension Equity attribute | BSAAPeer $10.75▼-0.09% Cap $64.76MP/E 44.9x QuantScore49/100 | ALCYPeer $12.00▲+0.08% Cap $50.50MP/E -42.0x QuantScore32/100 | ATMVLeader $10.30▲+31.30% Cap $38.24MP/E -4.3x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
39/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | 40/100 | 87/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 44.9x | -42.0x | -4.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -93.5x | -30.4x | -180.8x |
Price / Sales | — | — | 4.7x |
Price / Free Cash Flow | -257.4x | -82.2x | -5.5x |
PEG ratio | 0.04 | 0.09 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 2 / 9 | 4 / 9 |
Altman Z-Score | — | 0.54 (Distress) | 23.17 (Safe) |
Total debt / equity | 0.00 | 0.00 | 0.01 |
Quick ratio | 6.3x | 0.0x | 10.5x |
Interest coverage | — | 61.4x | 163.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | — | -125.9% | -1238.4% |
Gross margin (TTM) | 0.0% | 0.0% | 57.1% |
Operating margin (FY) | — | — | -8.4% |
FCF margin (FY) | — | — | -92.9% |
5. Trailing price performancePrice change over period |
1M return | -4.9% | 0.0% | 0.0% |
3M return | -9.3% | +2.6% | 0.0% |
6M return | +4.8% | +1.7% | 0.0% |
Year to date | +6.1% | -15.6% | 0.0% |
1Y return | +6.3% | +2.7% | -1.9% |
3Y return | +7.3% | +16.8% | -2.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |