Fundamental dimension Equity attribute | BTDRLeader $6.96▼-4.40% Cap $1.58BP/E -3.4x QuantScore47/100 | AIBZPeer $2.81▼-6.95% Cap $172.6MP/E -3.3x QuantScore24/100 | BGINPeer $1.76▼-9.28% Cap $199.1MP/E -1.0x QuantScore29/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
48/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 5/100 | 0/100 | 31/100 |
Growth Revenue / earnings growth & margins | 75/100 | 15/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.4x | -3.3x | -1.0x |
Forward P/E (next FY) | -4.2x | — | — |
EV / EBITDA (TTM) | -71.5x | -16.5x | -1.3x |
Price / Sales | 1.9x | 5.6x | 5.4x |
Price / Free Cash Flow | -0.8x | -4.9x | -1.7x |
PEG ratio | 0.03 | 0.03 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | — | 1 / 9 |
Altman Z-Score | 0.16 (Distress) | — | -3.15 (Distress) |
Total debt / equity | 1.77 | 2.73 | 0.07 |
Quick ratio | 1.0x | 0.4x | 1.1x |
Interest coverage | -2.9x | -3.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +77.3% | +15.7% | -77.7% |
Net income growth YoY | +110.9% | -54.2% | -368.2% |
Gross margin (TTM) | 0.5% | 2.0% | -307.8% |
Operating margin (FY) | -29.8% | -73.3% | -163.3% |
FCF margin (FY) | -323.5% | -177.9% | -253.8% |
5. Trailing price performancePrice change over period |
1M return | -42.7% | -34.8% | -5.4% |
3M return | -39.8% | -53.1% | -12.0% |
6M return | -42.3% | -52.4% | -44.8% |
Year to date | -37.9% | -52.4% | -29.9% |
1Y return | -70.1% | -52.4% | -62.6% |
3Y return | +124.5% | -52.4% | -64.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-14.03 -301.6% premium | $0.4367 -84.5% premium | $0.6775 -61.5% premium |
Wall Street consensus target | $20.50 +194.5% · range $17.00–$23.00 | — — | — — |
Consensus stance | 92% Buy8% Hold0% Sell | — | — |