Fundamental dimension Equity attribute | BSPKLeader $0.00050.00% Cap $5.63KP/E -0.0x QuantScore48/100 | ANTCFPeer $0.0020.00% Cap $2.07MP/E -0.2x QuantScore29/100 | CVGRFPeer $0.02430.00% Cap $1.21MP/E -1.7x QuantScore24/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
41/100 |
37/100 |
38/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 23/100 | 25/100 |
Growth Revenue / earnings growth & margins | 90/100 | 24/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.2x | -1.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -7.8x | -0.7x | -1.2x |
Price / Sales | 0.0x | 6.8x | — |
Price / Free Cash Flow | -0.1x | -2.9x | -2.5x |
PEG ratio | 0.00 | 0.00 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -136.58 (Distress) | -52.53 (Distress) | -152.73 (Distress) |
Total debt / equity | -0.58 | -0.54 | -0.12 |
Quick ratio | 0.1x | 0.0x | 0.5x |
Interest coverage | -3.2x | -6.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +32698.7% | — | — |
Net income growth YoY | +75.4% | -2349.6% | -174.1% |
Gross margin (TTM) | 50.3% | 44.4% | 0.0% |
Operating margin (FY) | -89.0% | -324.1% | — |
FCF margin (FY) | -25.9% | -230.0% | — |
5. Trailing price performancePrice change over period |
1M return | -68.8% | 0.0% | -11.4% |
3M return | -28.6% | 0.0% | -21.0% |
6M return | -99.8% | 0.0% | -17.9% |
Year to date | -99.8% | +17.6% | -67.6% |
1Y return | -99.8% | -88.9% | -34.4% |
3Y return | -99.7% | -75.0% | -49.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.33 -265338.2% premium | $0.0008 -57.6% premium | $-0.0083 -134.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |