Fundamental dimension Equity attribute | BTOCLeader $2.54▼-4.09% Cap $7.22MP/E -0.3x QuantScore22/100 | BURUPeer $0.9741▼-5.43% Cap $9.02MP/E -0.0x QuantScore19/100 | CJMBPeer $0.574▲+10.17% Cap $2.74MP/E -0.3x QuantScore21/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
24/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 50/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 3/100 | 3/100 | 9/100 |
Growth Revenue / earnings growth & margins | 29/100 | 0/100 | 10/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -0.0x | -0.3x |
Forward P/E (next FY) | 0.5x | — | — |
EV / EBITDA (TTM) | -6.9x | -0.7x | -0.4x |
Price / Sales | 0.0x | 9.8x | 0.5x |
Price / Free Cash Flow | -1.2x | -0.3x | -0.7x |
PEG ratio | 0.02 | -0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 0.57 (Distress) | -7.21 (Distress) | -10.16 (Distress) |
Total debt / equity | 13.95 | 3.29 | 3.14 |
Quick ratio | 0.4x | 0.6x | 1.2x |
Interest coverage | -33.1x | -131.4x | -1370.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.4% | -100.0% | -12.8% |
Net income growth YoY | -36.0% | -129.1% | -247.3% |
Gross margin (TTM) | 0.2% | -85.7% | 39.9% |
Operating margin (FY) | -11.6% | — | -113.4% |
FCF margin (FY) | -3.8% | — | -90.2% |
5. Trailing price performancePrice change over period |
1M return | -38.6% | -1.6% | -73.8% |
3M return | -37.9% | -44.7% | -77.5% |
6M return | -44.0% | -92.3% | -44.3% |
Year to date | -69.5% | -96.9% | -48.3% |
1Y return | -76.1% | -98.8% | -86.0% |
3Y return | -96.6% | -100.0% | -85.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-27.67 -1188.8% premium | $1.83 +87.8% upside | $-1.12 -296.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |