Fundamental dimension Equity attribute | BZRTLeader $0.00010.00% Cap $53.49KP/E 0.1x QuantScore64/100 | ALTDPeer $0.00010.00% Cap $49.22KP/E -0.0x QuantScore37/100 | AMIHPeer $0.00250.00% Cap $487.5KP/E -0.0x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
64/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 0/100 | 23/100 |
Growth Revenue / earnings growth & margins | 50/100 | 51/100 | 75/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.1x | -0.0x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 0.1x | -9.9x | 57.7x |
Price / Sales | — | 0.0x | 7.9x |
Price / Free Cash Flow | — | -0.0x | -0.3x |
PEG ratio | 0.00 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 2 / 9 | 3 / 9 |
Altman Z-Score | — | -0.41 (Distress) | -0.72 (Distress) |
Total debt / equity | 0.00 | 3.05 | -0.63 |
Quick ratio | — | 0.2x | 0.0x |
Interest coverage | -0.9x | -5.7x | -0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +85.1% | +206.9% |
Net income growth YoY | +210.7% | -368.4% | +74.2% |
Gross margin (TTM) | 0.0% | 22.1% | 89.8% |
Operating margin (FY) | — | -61.9% | -3923.3% |
FCF margin (FY) | — | -51.8% | -2919.6% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +0.0% | +108.3% |
3M return | +0.0% | 0.0% | -10.7% |
6M return | +0.0% | +0.0% | +38.9% |
Year to date | +0.0% | +0.0% | +400.0% |
1Y return | +0.0% | +0.0% | +1150.0% |
3Y return | +0.0% | -75.0% | +66566.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-8.02 -8024758.0% premium | $-0.3116 -12564.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |