Fundamental dimension Equity attribute | BSEMLeader $1.57▼-5.42% Cap $29.32MP/E -0.9x QuantScore45/100 | ATGGFPeer $0.0350.00% Cap $135.6MP/E -9.6x QuantScore27/100 | CLTEFPeer $0.09840.00% Cap $5.90MP/E -23.9x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
48/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 59/100 | 40/100 |
Growth Revenue / earnings growth & margins | 40/100 | 3/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.9x | -9.6x | -23.9x |
Forward P/E (next FY) | -0.8x | -166.3x | — |
EV / EBITDA (TTM) | -1.1x | -6.0x | -30.6x |
Price / Sales | -0.5x | — | 9.3x |
Price / Free Cash Flow | -3.3x | -10.1x | -25.1x |
PEG ratio | 0.01 | -0.07 | 0.41 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 0 / 9 | 2 / 9 |
Altman Z-Score | -3.11 (Distress) | 6.51 (Safe) | 692.75 (Safe) |
Total debt / equity | 0.04 | 0.22 | 2.92 |
Quick ratio | 0.8x | 3.4x | 3.1x |
Interest coverage | — | -60.3x | -3.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -84.3% | -100.0% | -97.6% |
Net income growth YoY | -120.6% | -4.2% | -1423.7% |
Gross margin (TTM) | 113.9% | 0.0% | 93.6% |
Operating margin (FY) | -1.5% | — | -374365.2% |
FCF margin (FY) | 13.9% | — | -232577.3% |
5. Trailing price performancePrice change over period |
1M return | -59.5% | -41.7% | -43.8% |
3M return | -60.8% | +4275.0% | -45.5% |
6M return | -67.5% | +4275.0% | -70.2% |
Year to date | -58.8% | -12.5% | -82.0% |
1Y return | -67.1% | +40.0% | +6050.0% |
3Y return | -50.2% | +133.3% | -96.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-144.27 -9289.0% premium | $0.0044 -87.3% premium | $0.0117 -88.2% premium |
Wall Street consensus target | $7.00 +345.9% · range $7.00–$7.00 | — — | — — |
Consensus stance | — | — | — |