Fundamental dimension Equity attribute | BTCWFPeer $0.0795▼-0.63% Cap $5.97MP/E -2.7x QuantScore30/100 | AAMTFLeader $0.18▼-17.61% Cap $3.78MP/E 392.9x QuantScore44/100 | BLQCPeer $0.0010.00% Cap $66.99KP/E 0.1x QuantScore42/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
42/100 |
26/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 100/100 | 23/100 |
Growth Revenue / earnings growth & margins | 33/100 | 52/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.7x | 392.9x | 0.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -2.8x | 124.1x | -0.2x |
Price / Sales | -418.1x | 54.0x | — |
Price / Free Cash Flow | -14.1x | 75.2x | -0.1x |
PEG ratio | -0.02 | 3.92 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 8 / 9 | 3 / 9 |
Altman Z-Score | -33.83 (Distress) | 22.64 (Safe) | -199.11 (Distress) |
Total debt / equity | 0.07 | 0.00 | -0.03 |
Quick ratio | 16.7x | 129.7x | 0.0x |
Interest coverage | -409.7x | 92.3x | -0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -1.9% | -100.0% |
Net income growth YoY | -77.4% | +100.2% | +50.7% |
Gross margin (TTM) | 5263.3% | 113.9% | 0.0% |
Operating margin (FY) | -92483.0% | 27.2% | — |
FCF margin (FY) | -11827.8% | 49.1% | — |
5. Trailing price performancePrice change over period |
1M return | -0.6% | -25.0% | -23.1% |
3M return | -0.6% | -28.0% | -64.3% |
6M return | -0.6% | +76.8% | -87.2% |
Year to date | +109.2% | -2.2% | -92.9% |
1Y return | -3.0% | -11.8% | -97.8% |
3Y return | -63.0% | -34.5% | -94.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0021 -97.4% premium | $0.0206 -88.6% premium | $-0.0467 -4769.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |