Fundamental dimension Equity attribute | BTBTPeer $0.8448▼-6.85% Cap $304.7MP/E -1.0x QuantScore44/100 | ABTCLeader $7.51▼-5.53% Cap $546.9MP/E -2.6x QuantScore48/100 | AIBZPeer $2.81▼-6.95% Cap $172.6MP/E -3.3x QuantScore24/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
25/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 29/100 | 0/100 |
Growth Revenue / earnings growth & margins | 45/100 | 71/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 83/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.0x | -2.6x | -3.3x |
Forward P/E (next FY) | -1.2x | -6.4x | — |
EV / EBITDA (TTM) | -2.9x | -5.6x | -16.5x |
Price / Sales | 2.5x | 2.0x | 5.6x |
Price / Free Cash Flow | -0.4x | -3.9x | -4.9x |
PEG ratio | 0.01 | 0.03 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | — |
Altman Z-Score | -0.74 (Distress) | -0.10 (Distress) | — |
Total debt / equity | 1.09 | 0.11 | 2.73 |
Quick ratio | 1.5x | 0.2x | 0.4x |
Interest coverage | 0.0x | — | -3.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -30.7% | +158.8% | +15.7% |
Net income growth YoY | -383.7% | -135.7% | -54.2% |
Gross margin (TTM) | 32.1% | 47.1% | 2.0% |
Operating margin (FY) | -49.8% | -123.1% | -73.3% |
FCF margin (FY) | -506.2% | -43.0% | -177.9% |
5. Trailing price performancePrice change over period |
1M return | -52.8% | -21.8% | -34.8% |
3M return | -38.3% | +31.3% | -53.1% |
6M return | -47.9% | -59.6% | -52.4% |
Year to date | -55.3% | -70.5% | -52.4% |
1Y return | -78.4% | -91.1% | -52.4% |
3Y return | -63.4% | -98.1% | -52.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1969 -123.3% premium | $-15.26 -303.2% premium | $0.4367 -84.5% premium |
Wall Street consensus target | $3.50 +314.3% · range $3.50–$3.50 | $15.50 +106.4% · range $15.00–$16.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | — |