Fundamental dimension Equity attribute | CSAIPeer $2.21▲+0.68% Cap $1.96MP/E -0.2x QuantScore57/100 | AUIDPeer $0.321▼-8.55% Cap $5.37MP/E -0.3x QuantScore32/100 | BLBXLeader $9.28▼-8.03% Cap $33.63MP/E -2.9x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
38/100 |
50/100 |
87/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 1/100 | 43/100 |
Growth Revenue / earnings growth & margins | 66/100 | 75/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | -0.3x | -2.9x |
Forward P/E (next FY) | -0.2x | — | -4.4x |
EV / EBITDA (TTM) | 0.1x | -0.4x | 0.6x |
Price / Sales | 0.3x | 4.2x | 11.9x |
Price / Free Cash Flow | -0.3x | -0.4x | -2.6x |
PEG ratio | -0.02 | -0.01 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -15.14 (Distress) | -46.31 (Distress) | -1.73 (Distress) |
Total debt / equity | 0.37 | 1.87 | 0.00 |
Quick ratio | 4.7x | 0.6x | 30.7x |
Interest coverage | — | -1405.2x | -13.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +271.4% | +130.2% | -5.3% |
Net income growth YoY | -29.5% | -25.6% | -27.5% |
Gross margin (TTM) | 35.9% | 98.2% | 57.7% |
Operating margin (FY) | -160.9% | -889.6% | -165.7% |
FCF margin (FY) | -142.8% | -734.6% | -130.0% |
5. Trailing price performancePrice change over period |
1M return | -37.4% | -22.7% | -1.2% |
3M return | -69.8% | -57.1% | -29.2% |
6M return | -87.6% | -74.1% | +42.3% |
Year to date | -90.9% | -63.3% | +14.6% |
1Y return | -94.5% | -88.6% | +158.5% |
3Y return | -99.8% | -95.6% | +165.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1,030.82 -46743.3% premium | $-1.01 -413.8% premium | $-7.77 -183.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | 100% Buy0% Hold0% Sell |