Fundamental dimension Equity attribute | DFLIPeer $2.40▼-9.43% Cap $4.49MP/E -0.0x QuantScore30/100 | BAERLeader $0.4912▲+4.38% Cap $28.90MP/E -0.7x QuantScore51/100 | CBATPeer $0.8241▼-3.31% Cap $73.05MP/E -4.4x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
45/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 48/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 11/100 | 23/100 |
Growth Revenue / earnings growth & margins | 11/100 | 67/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 85/100 | 83/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.7x | -4.4x |
Forward P/E (next FY) | -0.2x | -0.9x | -6.9x |
EV / EBITDA (TTM) | -0.6x | 10.4x | -20.8x |
Price / Sales | 0.1x | 0.3x | 0.3x |
Price / Free Cash Flow | -0.2x | -0.3x | 2.0x |
PEG ratio | -0.00 | 0.01 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 4 / 9 |
Altman Z-Score | -4.65 (Distress) | -1.39 (Distress) | -0.25 (Distress) |
Total debt / equity | 1.41 | 7.81 | 0.49 |
Quick ratio | 1.0x | 1.7x | 0.4x |
Interest coverage | -1.5x | 0.0x | -31.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.8% | +24.6% | +10.5% |
Net income growth YoY | -72.2% | +126.6% | -179.5% |
Gross margin (TTM) | 25.4% | 38.1% | 6.4% |
Operating margin (FY) | -35.0% | 12.5% | -9.6% |
FCF margin (FY) | -47.6% | -52.3% | 1999.0% |
5. Trailing price performancePrice change over period |
1M return | -66.6% | -40.8% | -39.8% |
3M return | -78.7% | -73.4% | +57.7% |
6M return | -85.4% | -76.9% | -0.1% |
Year to date | -90.2% | -73.2% | -1.3% |
1Y return | -97.7% | -71.8% | -16.5% |
3Y return | -99.7% | -90.9% | +5.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-70.76 -3048.5% premium | $-52.10 -10706.3% premium | $-26.18 -3276.6% premium |
Wall Street consensus target | $3.00 +25.0% · range $3.00–$3.00 | $3.67 +647.1% · range $3.00–$4.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | — |